Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,498,800 (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (3)

EFV ISHARES TR 3.8%

Value ($000) $56,807 Shares 795,500 Est. Cost $71.41 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $17,444 Shares 259,500 Est. Cost $67.22 Unrealized —

VTG VANGUARD MALVERN FDS 0.2%

Value ($000) $3,451 Shares 45,325 Est. Cost $76.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	795,500	$56,807	3.8%	$71.41	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	259,500	$17,444	1.2%	$67.22	—	CORE MSCI EMKT	46434G103
VTG	VANGUARD MALVERN FDS	45,325	$3,451	0.2%	$76.14	—	TOTAL TREASURY	922020680

Increased Positions (7)

ESGV VANGUARD WORLD FD 1.4%

Value ($000) $20,911 (+95.8%) Shares 172,875 (+91.7%) Est. Cost $95.31 Unrealized —

IWM ISHARES TR 4.1%

Value ($000) $61,254 (+12.9%) Shares 248,840 (+11.0%) Est. Cost $242.30 Unrealized —

VOTE TCW ETF TRUST 4.3%

Value ($000) $64,262 (+12.2%) Shares 801,039 (+9.8%) Est. Cost $63.03 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value ($000) $12,052 (+83.2%) Shares 168,280 (+77.5%) Est. Cost $63.86 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,548 (+54.1%) Shares 106,160 (+47.3%) Est. Cost $41.56 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $3,487 (+75.9%) Shares 30,610 (+75.8%) Est. Cost $107.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,187 (+30.7%) Shares 77,885 (+31.8%) Est. Cost $52.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	172,875 (+91.7%)	$20,911 (+95.8%)	1.4%	$95.31	—	ESG US STK ETF	921910733
IWM	ISHARES TR	248,840 (+11.0%)	$61,254 (+12.9%)	4.1%	$242.30	—	RUSSELL 2000 ETF	464287655
VOTE	TCW ETF TRUST	801,039 (+9.8%)	$64,262 (+12.2%)	4.3%	$63.03	—	TRANSFRM 500 ETF	29287L106
VSGX	VANGUARD WORLD FD	168,280 (+77.5%)	$12,052 (+83.2%)	0.8%	$63.86	—	ESG INTL STK ETF	921910725
DFSI	DIMENSIONAL ETF TRUST	106,160 (+47.3%)	$4,548 (+54.1%)	0.3%	$41.56	—	INTERNATIONAL	25434V690
EFG	ISHARES TR	30,610 (+75.8%)	$3,487 (+75.9%)	0.2%	$107.75	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	77,885 (+31.8%)	$4,187 (+30.7%)	0.3%	$52.06	—	FTSE EMR MKT ETF	922042858

Exited Positions (6)

MCHI ISHARES TR 1.0%

Value ($000) $14,948 Shares 227,000 Est. Cost $65.85 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,178 Shares 39,830 Est. Cost $70.21 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $61 Shares 1,133 Est. Cost $48.24 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $40 Shares 432 Est. Cost $89.39 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $26 Shares 259 Est. Cost $99.20 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $8 Shares 23 Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES TR	227,000	$14,948	1.0%	$65.85	—	—	46429B671
VGK	VANGUARD INTL EQUITY INDEX F	39,830	$3,178	0.2%	$70.21	—	—	922042874
EEM	ISHARES TR	1,133	$61	0.0%	$48.24	—	—	464287234
EFA	ISHARES TR	432	$40	0.0%	$89.39	—	—	464287465
AGG	ISHARES TR	259	$26	0.0%	$99.20	—	—	464287226
IWB	ISHARES TR	23	$8	0.0%	$339.57	—	—	464287622

Decreased Positions (7)

MGK VANGUARD WORLD FD 6.0%

Value ($000) $90,124 (-37.9%) Shares 218,340 (-39.4%) Est. Cost $324.35 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $54,036 (-36.8%) Shares 712,400 (-35.3%) Est. Cost $79.21 Unrealized —

VXUS VANGUARD STAR FDS 14.3%

Value ($000) $214,460 (-11.6%) Shares 2,842,794 (-14.0%) Est. Cost $59.79 Unrealized —

VOO VANGUARD INDEX FDS 49.4%

Value ($000) $740,350 (-0.3%) Shares 1,180,537 (-2.7%) Est. Cost $401.19 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value ($000) $7,141 (-13.1%) Shares 101,510 (-5.0%) Est. Cost $70.17 Unrealized +0.1%

MDU MDU RES GROUP INC 0.3%

Value ($000) $4,790 (+4.1%) Shares 245,414 (-5.0%) Est. Cost $10.98 Unrealized +78.3%

ACWI ISHARES TR 0.1%

Value ($000) $1,996 (-0.0%) Shares 14,108 (-2.3%) Est. Cost $108.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	218,340 (-39.4%)	$90,124 (-37.9%)	6.0%	$324.35	—	MEGA GRWTH IND	921910816
VCLT	VANGUARD SCOTTSDALE FDS	712,400 (-35.3%)	$54,036 (-36.8%)	3.6%	$79.21	—	LG-TERM COR BD	92206C813
VXUS	VANGUARD STAR FDS	2,842,794 (-14.0%)	$214,460 (-11.6%)	14.3%	$59.79	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,180,537 (-2.7%)	$740,350 (-0.3%)	49.4%	$401.19	—	S&P 500 ETF SHS	922908363
KNF	KNIFE RIVER CORP	101,510 (-5.0%)	$7,141 (-13.1%)	0.5%	$70.17	+0.1%	COMMON STOCK	498894104
MDU	MDU RES GROUP INC	245,414 (-5.0%)	$4,790 (+4.1%)	0.3%	$10.98	+78.3%	COM	552690109
ACWI	ISHARES TR	14,108 (-2.3%)	$1,996 (-0.0%)	0.1%	$108.17	—	MSCI ACWI ETF	464288257

Unchanged Positions (10)

VMBS VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $90,558 Shares 1,923,500 Est. Cost $46.96 Unrealized —

EWJ ISHARES INC 2.0%

Value ($000) $30,116 Shares 373,000 Est. Cost $80.21 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $6,754 Shares 13,844 Est. Cost $325.30 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,507 Shares 18,360 Est. Cost $166.48 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $195 Shares 4,940 Est. Cost $29.83 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value ($000) $5,526 Shares 64,581 Est. Cost $53.82 Unrealized +66.2%

PEP PEPSICO INC 0.0%

Value ($000) $449 Shares 3,126 Est. Cost $143.48 Unrealized +1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $84 Shares 925 Est. Cost $77.03 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $305 Shares 3,200 Est. Cost $94.89 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	1,923,500	$90,558	6.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
EWJ	ISHARES INC	373,000	$30,116	2.0%	$80.21	—	MSCI JAPAN ETF	46434G822
VUG	VANGUARD INDEX FDS	13,844	$6,754	0.5%	$325.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	18,360	$3,507	0.2%	$166.48	—	VALUE ETF	922908744
IDV	ISHARES TR	4,940	$195	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
ECG	EVERUS CONSTR GROUP	64,581	$5,526	0.4%	$53.82	+66.2%	COM	300426103
PEP	PEPSICO INC	3,126	$449	0.0%	$143.48	+1.7%	COM	713448108
VPL	VANGUARD INTL EQUITY INDEX F	925	$84	0.0%	$77.03	—	FTSE PACIFIC ETF	922042866
MBB	ISHARES TR	3,200	$305	0.0%	$94.89	—	MBS ETF	464288588
PFF	ISHARES TR	200	$6	0.0%	$34.66	—	PFD AND INCM SEC	464288687