Zhang Financial LLC Portfolio Holdings
Q3 2025•315 long positions•$2.5B portfolio value
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Holding326 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $185.6M 7.54% | +$5.8M Bought | — 303.2K shares | 293.6K → 303.2K +$5.8M | +3.24% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $180.5M 7.33% | +$1.3M Bought | — 550.0K shares | 546.0K → 550.0K +$1.3M | +0.72% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $174.1M 7.07% | +$475.6K Bought | — 2.4M shares | 2.4M → 2.4M +$475.6K | +0.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $141.3M 5.74% | +$13.3M Bought | — 969.9K shares | 878.6K → 969.9K +$13.3M | +10.39% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $127.9M 5.2% | +$13.1M Bought | — 1.7M shares | 1.6M → 1.7M +$13.1M | +11.39% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $126.9M 5.16% | +$3.2M Bought | — 3.3M shares | 3.2M → 3.3M +$3.2M | +2.55% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $98.2M 3.99% | +$2.5M Bought | — 712.6K shares | 694.5K → 712.6K +$2.5M | +2.6% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $88.7M 3.61% | +$25.9M Bought | — 1.1M shares | 804.5K → 1.1M +$25.9M | +41.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $64.9M 2.64% | +$1.8M Bought | — 1.8M shares | 1.7M → 1.8M +$1.8M | +2.8% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $52.2M 2.12% | +$718.6K Bought | 0.001% 205.0K shares | 202.1K → 205.0K +$718.6K | +1.4% | $3.78T Mega Cap | Q3 2012 Held for 13y 2m | |
ETF ETF | $49.3M 2.0% | -$119.6K Sold | — 236.2K shares | 236.8K → 236.2K −$119.6K | -0.24% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $47.0M 1.91% | +$3.2M Bought | — 631.8K shares | 588.9K → 631.8K +$3.2M | +7.3% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $44.7M 1.82% | +$3.0M Bought | — 317.0K shares | 295.4K → 317.0K +$3.0M | +7.3% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $42.1M 1.71% | +$21.8K Bought | 0.03% 114.0K shares | 113.9K → 114.0K +$21.8K | +0.05% | $141.33B Large Cap | Q2 2012 Held for 13y 5m | |
ETF ETF | $39.6M 1.61% | +$427.1K Bought | — 308.4K shares | 305.1K → 308.4K +$427.1K | +1.09% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $34.6M 1.41% | +$133.3K Bought | — 475.6K shares | 473.8K → 475.6K +$133.3K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $32.6M 1.32% | +$409.2K Bought | 0.001% 62.9K shares | 62.2K → 62.9K +$409.2K | +1.27% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $30.0M 1.22% | +$1.3M Bought | — 655.9K shares | 627.0K → 655.9K +$1.3M | +4.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.0M 1.18% | +$7.0M Bought | — 289.1K shares | 219.5K → 289.1K +$7.0M | +31.73% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $28.1M 1.14% | +$1.7M Bought | — 351.0K shares | 329.7K → 351.0K +$1.7M | +6.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.8M 1.09% | +$3.7M Bought | — 340.3K shares | 292.8K → 340.3K +$3.7M | +16.23% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $26.7M 1.08% | +$937.4K Bought | 0.001% 143.0K shares | 138.0K → 143.0K +$937.4K | +3.64% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.7M 1.04% | +$3.0M Bought | — 87.5K shares | 77.2K → 87.5K +$3.0M | +13.37% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $21.5M 0.875% | +$973.3K Bought | — 267.0K shares | 254.9K → 267.0K +$973.3K | +4.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.1M 0.858% | -$179.3K Sold | — 105.9K shares | 106.8K → 105.9K −$179.3K | -0.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.1M 0.817% | +$30.4K Bought | — 309.2K shares | 308.8K → 309.2K +$30.4K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.0M 0.814% | -$923.4 Sold | — 628.9K shares | 628.9K → 628.9K −$923.4 | -0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 0.781% | +$1.2M Bought | — 47.8K shares | 44.9K → 47.8K +$1.2M | +6.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.2M 0.739% | +$3.0M Bought | — 303.3K shares | 252.6K → 303.3K +$3.0M | +20.06% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.1M 0.735% | -$475.8K Sold | — 102.3K shares | 105.0K → 102.3K −$475.8K | -2.56% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $17.8M 0.722% | -$64.9K Sold | — 26.5K shares | 26.6K → 26.5K −$64.9K | -0.36% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $16.9M 0.687% | +$5.0M Bought | — 35.2K shares | 24.7K → 35.2K +$5.0M | +42.54% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.7M 0.68% | +$2.1M Bought | — 650.8K shares | 568.3K → 650.8K +$2.1M | +14.53% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 0.679% | +$422.5K Bought | — 153.7K shares | 149.8K → 153.7K +$422.5K | +2.59% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $14.9M 0.604% | +$2.0M Bought | 0.001% 67.7K shares | 58.6K → 67.7K +$2.0M | +15.5% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $14.6M 0.593% | +$1.2M Bought | 0.0% 60.0K shares | 55.2K → 60.0K +$1.2M | +8.72% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.7M 0.557% | +$4.1M Bought | — 137.8K shares | 96.4K → 137.8K +$4.1M | +42.83% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $12.5M 0.507% | +$124.7K Bought | 0.001% 24.8K shares | 24.6K → 24.8K +$124.7K | +1.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.2M 0.495% | +$96.6K Bought | — 224.9K shares | 223.1K → 224.9K +$96.6K | +0.8% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $12.2M 0.494% | +$220.1K Bought | — 65.2K shares | 64.1K → 65.2K +$220.1K | +1.84% | — — | Q1 2012 Held for 13y 8m | |
ETF ETF | $11.9M 0.485% | +$55.2K Bought | — 512.5K shares | 510.1K → 512.5K +$55.2K | +0.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.8M 0.478% | +$4.0K Bought | — 17.7K shares | 17.7K → 17.7K +$4.0K | +0.03% | — — | Q1 2012 Held for 13y 8m | |
Internet Content & Information Communication Services | $10.9M 0.444% | +$1.2M Bought | 0.001% 14.9K shares | 13.3K → 14.9K +$1.2M | +12.11% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 0.402% | +$1.1M Bought | — 173.1K shares | 153.1K → 173.1K +$1.1M | +13.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.0M 0.325% | -$28.7K Sold | — 104.5K shares | 104.9K → 104.5K −$28.7K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 0.311% | +$85.4K Bought | — 71.7K shares | 70.9K → 71.7K +$85.4K | +1.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.6M 0.31% | +$416.5K Bought | — 112.9K shares | 106.7K → 112.9K +$416.5K | +5.78% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.2M 0.292% | +$108.9K Bought | 0.0% 21.8K shares | 21.5K → 21.8K +$108.9K | +1.54% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $7.1M 0.29% | — | 0.016% 31.7K shares | — | — | $45.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 0.273% | +$560.7K Bought | — 259.7K shares | 238.0K → 259.7K +$560.7K | +9.11% | — — | Q4 2023 Held for 1y 11m |
