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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$1.98M 0.07%
15,756
-1,130
-7% -$147K
BX icon
127
Blackstone
BX
$110B
$1.98M 0.07%
12,854
+287
+2% +$43.6K
HD icon
128
Home Depot
HD
$347B
$1.96M 0.07%
5,705
+148
+3% +$54.2K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.07%
29,437
+825
+3% +$54K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$1.93M 0.07%
16,328
+1,852
+13% +$219K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.88M 0.07%
19,533
+9
+0% +$865
ETN icon
132
Eaton
ETN
$173B
$1.87M 0.07%
5,884
+1,081
+23% +$383K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.87M 0.07%
15,136
-599
-4% -$73.3K
SLV icon
134
iShares Silver Trust
SLV
$28.8B
$1.83M 0.07%
28,434
-1,256
-4% -$62.9K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.8M 0.07%
7,476
+23
+0.3% +$5.52K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.8M 0.07%
12,578
-78
-0.6% -$11.1K
PM icon
137
Philip Morris
PM
$291B
$1.8M 0.07%
11,238
+17
+0.2% +$2.63K
ADBE icon
138
Adobe
ADBE
$102B
$1.75M 0.07%
4,993
+919
+23% +$313K
MELI icon
139
Mercado Libre
MELI
$95.7B
$1.74M 0.06%
862
+138
+19% +$290K
MCK icon
140
McKesson
MCK
$97.2B
$1.68M 0.06%
2,049
-836
-29% -$682K
DFLV icon
141
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.65M 0.06%
48,231
-7,871
-14% -$262K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.06%
32,517
+20,679
+175% +$1.04M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.63M 0.06%
14,296
+8
+0.1% +$897
VGUS
144
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.61M 0.06%
+21,399
New +$1.62M
AMAT icon
145
Applied Materials
AMAT
$434B
$1.58M 0.06%
6,167
-8,772
-59% -$2.1M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$1.57M 0.06%
16,398
+198
+1% +$18.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.56M 0.06%
2,591
+140
+6% +$83.8K
NEM icon
148
Newmont
NEM
$103B
$1.56M 0.06%
15,644
+11,216
+253% +$1.01M
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.55M 0.06%
47,293
+10,224
+28% +$326K
PH icon
150
Parker-Hannifin
PH
$125B
$1.5M 0.06%
1,703
-2,635
-61% -$2.16M
4 5
6
7 8

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.