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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
+7.29%
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
$2.46B
AUM Growth
+$294M
Cap. Flow
+$138M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.39%
Holding
327
New
36
Increased
154
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
2
NPB
Northpointe Bancshares
NPB
+$1.38M
3
K
Kellanova
K
+$981K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 2.95%
3 Financials 2.16%
4 Consumer Discretionary 1.41%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.7B
$2.47M 0.1%
+16,886
New +$2.55M
BKNG icon
102
Booking.com
BKNG
$150B
$2.39M 0.1%
11,075
+225
+2% +$50.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.38M 0.1%
9,356
-361
-4% -$89.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.6B
$2.31M 0.09%
6,334
– –
JNJ icon
105
Johnson & Johnson
JNJ
$607B
$2.31M 0.09%
12,484
-5,057
-29% -$866K
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.31M 0.09%
9,345
+2,232
+31% +$526K
AMP icon
107
Ameriprise Financial
AMP
$49B
$2.29M 0.09%
4,653
+557
+14% +$285K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.09%
3
– –
HD icon
109
Home Depot
HD
$345B
$2.25M 0.09%
5,557
+845
+18% +$332K
MCK icon
110
McKesson
MCK
$97.5B
$2.23M 0.09%
2,885
+42
+1% +$29.6K
V icon
111
Visa
V
$687B
$2.21M 0.09%
6,471
+210
+3% +$72.7K
UBER icon
112
Uber
UBER
$146B
$2.19M 0.09%
22,378
+2,228
+11% +$208K
BX icon
113
Blackstone
BX
$109B
$2.15M 0.09%
12,567
+465
+4% +$79.7K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$2.13M 0.09%
10,151
+48
+0.5% +$9.71K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.12M 0.09%
49,527
+3,439
+7% +$143K
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$2.1M 0.09%
15,262
-14,278
-48% -$1.91M
LMT icon
117
Lockheed Martin
LMT
$135B
$2.07M 0.08%
4,154
+1,145
+38% +$520K
KKR icon
118
KKR & Co
KKR
$96B
$2.07M 0.08%
15,955
+215
+1% +$30.5K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$2.07M 0.08%
65,715
-2,578
-4% -$77.7K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.03M 0.08%
11,621
+2,942
+34% +$501K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.01M 0.08%
16,884
+427
+3% +$49.1K
F icon
122
Ford
F
$56.3B
$2M 0.08%
167,204
-44
-0% -$507
LLY icon
123
Eli Lilly
LLY
$1T
$1.99M 0.08%
2,607
+27
+1% +$20.1K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.98M 0.08%
14,056
-294
-2% -$38.9K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.98M 0.08%
14,138
+16
+0.1% +$2.23K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Zhang Financial held 327 positions worth $2.46B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zhang Financial deployed $138M of net new capital in Q3 2025, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Zoetis: 16,886 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.91M trimmed.

  • Zhang Financial's largest Q3 2025 buy was Zoetis: 16,886 shares worth $2.47M.
  • Zhang Financial added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Zhang Financial's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.91M.
  • Zhang Financial fully exited Northpointe Bancshares in Q3 2025, selling an estimated $1.38M.
  • Zhang Financial's ten largest holdings make up 50% of its $2.46B portfolio in Q3 2025.
  • Zhang Financial opened 36 new positions and closed 11 in Q3 2025.
  • Zhang Financial's portfolio value rose 14% quarter-over-quarter to $2.46B.

Based on Zhang Financial's 13F filing for Q3 2025, filed 10 Nov 2025.