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ZF

Zhang Financial Portfolio holdings

AUM $3.42B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+23.04%
3 Year Est. Return
+67.89%
5 Year Est. Return
+72.89%
10 Year Est. Return
+216.66%
AUM
$2.68B
AUM Growth
+$220M
Cap. Flow
+$163M
Cap. Flow %
6.1%
Top 10 Hldgs %
49.81%
Holding
348
New
32
Increased
183
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$30M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$15.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.44M
2
PH icon
Parker-Hannifin
PH
+$2.16M
3
AMAT icon
Applied Materials
AMAT
+$2.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
5
SYK icon
Stryker
SYK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 2.74%
3 Financials 2.1%
4 Communication Services 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$211K 0.01%
7,300
– –
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.9B
$210K 0.01%
2,115
+1
+0% +$99
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$210K 0.01%
4,311
+12
+0.3% +$586
GD icon
329
General Dynamics
GD
$104B
$206K 0.01%
613
+2
+0.3% +$682
GILD icon
330
Gilead Sciences
GILD
$163B
$204K 0.01%
+1,664
New +$202K
EAGG icon
331
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.01%
4,231
– –
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.6B
$202K 0.01%
+1,200
New +$200K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$201K 0.01%
+2,487
New +$196K
Q
334
Qnity Electronics Inc
Q
$28.6B
$200K 0.01%
+2,453
New +$208K
TLSA icon
335
Tiziana Life Sciences
TLSA
$126M
$149K 0.01%
99,900
+15,700
+19% +$28.2K
CMPS
336
Compass Pathways
CMPS
$1.79B
$131K ﹤0.01%
19,037
– –
HIVE
337
HIVE Digital Technologies
HIVE
$769M
$58.5K ﹤0.01%
22,660
– –
GGB icon
338
Gerdau
GGB
$10.1B
$43.2K ﹤0.01%
11,695
– –
AMC icon
339
AMC Entertainment Holdings
AMC
$2.42B
$23.4K ﹤0.01%
+15,010
New +$35.8K
AXP icon
340
American Express
AXP
$235B
– –
-13,359
Closed -$4.44M
CHY
341
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-11,845
Closed -$133K
CL icon
342
Colgate-Palmolive
CL
$74.4B
– –
-13,455
Closed -$1.08M
CRWD icon
343
CrowdStrike
CRWD
$217B
– –
-1,684
Closed -$206K
DD icon
344
DuPont de Nemours
DD
$19.8B
– –
-3,913
Closed -$383K
DUK icon
345
Duke Energy
DUK
$96.1B
– –
-1,744
Closed -$216K
FSLR icon
346
First Solar
FSLR
$25.3B
– –
-2,500
Closed -$551K
K
347
DELISTED
Kellanova
K
– –
-4,315
Closed -$354K
QRVO icon
348
Qorvo
QRVO
$8.37B
– –
-3,750
Closed -$342K
10 11 12 13
14

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Zhang Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Zhang Financial held 348 positions worth $2.68B, up 8.9% from $2.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $163M of net new capital in Q4 2025, opening 32 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $2.16M trimmed.

  • Zhang Financial's largest Q4 2025 buy was Vanguard Ultra-Short Treasury ETF: 21,399 shares worth $1.61M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $30M increase.
  • Zhang Financial's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $2.16M.
  • Zhang Financial fully exited American Express in Q4 2025, selling an estimated $4.44M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.68B portfolio in Q4 2025.
  • Zhang Financial opened 32 new positions and closed 9 in Q4 2025.
  • Zhang Financial's portfolio value rose 8.9% quarter-over-quarter to $2.68B.

Based on Zhang Financial's 13F filing for Q4 2025, filed 10 Feb 2026.