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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
LCII icon
151
LCI Industries
LCII
$2.52B
$1.44M 0.05%
11,844
– –
COST icon
152
Costco
COST
$423B
$1.43M 0.05%
1,654
+126
+8% +$114K
CG icon
153
Carlyle Group
CG
$17.6B
$1.41M 0.05%
23,818
-13
-0.1% -$739
KAI icon
154
Kadant
KAI
$3.83B
$1.4M 0.05%
4,926
-165
-3% -$46.9K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.05%
41,122
+1,250
+3% +$42.3K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.38M 0.05%
45,557
+3,092
+7% +$93.4K
INTU icon
157
Intuit
INTU
$87.1B
$1.29M 0.05%
1,954
+17
+0.9% +$11.2K
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$1.29M 0.05%
6,454
– –
BLK icon
159
Blackrock
BLK
$175B
$1.28M 0.05%
1,197
+25
+2% +$27.3K
BKMC icon
160
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$1.25M 0.05%
34,293
-1,755
-5% -$63.5K
BKAG icon
161
BNY Mellon Core Bond ETF
BKAG
$2.22B
$1.23M 0.05%
29,074
-1
-0% -$43
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.22M 0.05%
8,732
-5,406
-38% -$752K
MS icon
163
Morgan Stanley
MS
$332B
$1.19M 0.04%
6,689
+38
+0.6% +$6.34K
MO icon
164
Altria Group
MO
$114B
$1.18M 0.04%
20,410
+2,103
+11% +$127K
LIN icon
165
Linde
LIN
$221B
$1.18M 0.04%
2,759
– –
SHOP icon
166
Shopify
SHOP
$152B
$1.13M 0.04%
7,048
-118
-2% -$18.9K
MCD icon
167
McDonald's
MCD
$188B
$1.13M 0.04%
3,704
+4
+0.1% +$1.23K
ORCL icon
168
Oracle
ORCL
$409B
$1.13M 0.04%
5,776
+53
+0.9% +$12.6K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.12M 0.04%
+49,800
New +$1.3M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.3B
$1.11M 0.04%
5,249
-704
-12% -$148K
MA icon
171
Mastercard
MA
$500B
$1.11M 0.04%
1,939
-240
-11% -$134K
SMH icon
172
VanEck Semiconductor ETF
SMH
$68.5B
$1.09M 0.04%
3,038
+326
+12% +$114K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.04%
2,233
– –
GLTR icon
174
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.06M 0.04%
5,145
– –
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.05M 0.04%
9,417
+5
+0.1% +$554
5 6
7
8 9

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.