Litman Gregory Asset Management LLC

RIA/Wealth

Litman Gregory Asset Management LLC is a RIA/Wealth based in Larkspur, CA led by Jeffrey Kent Seeley, reporting $2.7B in AUM as of Q3 2025 with 80% ETF concentration and 58% concentrated in top 10 holdings.

CEOJeffrey Kent Seeley

Portfolio Value: $1.3B
Positions: 143
Top Holding: IVV at 11.31%
Last Reported: Q3 2025

Address1100 Larkspur Landing Circle, Suite 300, Larkspur, CA, 94939, United States

Top Holdings

Largest long holdings in Litman Gregory Asset Management LLC's portfolio (57.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$152.0M	11.31%	-$965.1K Sold	— 227.1K shares	Q4 2015 Held for 9y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$151.7M	11.29%	-$39.2K Sold	— 247.7K shares	Q2 2016 Held for 9y 5m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$98.1M	7.30%	-$1.7M Sold	— 1.6M shares	Q4 2015 Held for 9y 11m
4 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$97.3M	7.24%	+$2.1M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$83.4M	6.21%	-$2.2M Sold	— 254.2K shares	Q4 2015 Held for 9y 11m
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$45.9M	3.41%	-$255.8K Sold	— 696.1K shares	Q2 2018 Held for 7y 5m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$42.3M	3.15%	-$1.2M Sold	— 780.3K shares	Q4 2015 Held for 9y 11m
8 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$41.0M	3.05%	-$2.5M Sold	— 628.9K shares	Q1 2025 Held for 8 months
9 iShares Core Dividend Growth DGRO	ETF ETF	$33.8M	2.52%	+$2.8M Bought	— 496.7K shares	Q2 2021 Held for 4y 5m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$32.0M	2.38%	+$1.3M Bought	— 109.0K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Litman Gregory Asset Management LLC's latest filing

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Market Value

$1.3B

Prior: $1.3B

Q/Q Change

+5.67%

+$72.1M

Net Flows % of MV

-1.51%

Turnover Ratio

2.08%

New Purchases

1 stocks

$273.8K

Added To

17 stocks

+$15.2M

Sold Out Of

5 stocks

$1.4M

Reduced Holdings

71 stocks

-$34.3M

Increased Positions

Position	Shares Δ	Change
1 JPIE JPMorgan Income JPIE	New	0 → 5.9K +$273.8K
2 Zoetis ZTS	+289.17%	7.8K → 30.2K +$3.3M
3 iShares ESG Aware MSCI EAFE ETF ESGD	+36.1%	94.6K → 128.7K +$3.2M
4 SPDR DoubleLine Total Return Tactical TOTL	+10.52%	174.6K → 193.0K +$745.2K
5 iShares Core Dividend Growth DGRO	+8.87%	456.3K → 496.7K +$2.8M

Decreased Positions

Position	Shares Δ	Change
1 BlackRock Muniholdings California Quality Fund MUC	Sold	43.1K → 0 −$446.0K
2 Vanguard Growth VUG	Sold	700.0 → 0 −$307.0K
3 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	Sold	11.6K → 0 −$292.1K
4 Costco Wholesale COST	Sold	220.0 → 0 −$217.8K
5 Ford Motor Company F	Sold	10.1K → 0 −$109.9K