Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 136
- −3 vs. Q3 2024
- Portfolio value
- $1.15B
- −$42.4M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 263,167 | $141.8M | 12.3% | +16,342+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 227,735 | $134.1M | 11.6% | +436+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,777,646 | $85.0M | 7.4% | −11,796−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,153,825 | $74.4M | 6.4% | +105,418+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,554 | $64.5M | 5.6% | −2,559−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 911,129 | $40.1M | 3.5% | −80,014−8.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,484,932 | $38.8M | 3.4% | +498,845+50.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,455 | $35.8M | 3.1% | −26,772−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 129,322 | $32.4M | 2.8% | −6,233−4.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,225 | $26.1M | 2.3% | +67,821+42.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 111,247 | $24.6M | 2.1% | −9,449−7.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 350,453 | $21.5M | 1.9% | +177,097+102.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 164,208 | $21.1M | 1.8% | −3,198−1.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 702,745 | $21.0M | 1.8% | −257,725−26.8% | Reduced | – |
| VVisa Inc. | Stock | 59,116 | $18.7M | 1.6% | −1,013−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 65,072 | $17.4M | 1.5% | −1,286−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,058 | $17.3M | 1.5% | −1,830−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,734 | $16.2M | 1.4% | −1,115−3.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 179,521 | $15.3M | 1.3% | −5,645−3.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,243 | $15.2M | 1.3% | −94,203−30.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 185,924 | $14.1M | 1.2% | −6,030−3.1% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 194,822 | $13.4M | 1.2% | +5,560+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 26,030 | $13.2M | 1.1% | −61−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 28,476 | $13.2M | 1.1% | −1,007−3.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 241,810 | $12.8M | 1.1% | −7,905−3.2% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 142,383 | $12.7M | 1.1% | −37,268−20.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 66,735 | $12.7M | 1.1% | −1,244−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,503 | $12.4M | 1.1% | −163−6.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 157,946 | $11.7M | 1.0% | −3,425−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,569 | $11.3M | 1.0% | −3,214−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,260 | $11.1M | 1.0% | −3,337−5.6% | Reduced | History |
| CPRTCopart Inc | COM | 166,211 | $9.54M | 0.8% | −3,800−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,212 | $8.12M | 0.7% | −80.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 186,055 | $7.82M | 0.7% | +27,519+17.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,041 | $7.65M | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 178,390 | $7.03M | 0.6% | −47,375−21.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 91,207 | $6.94M | 0.6% | +402+0.4% | Added | – |
| CDWCDW Corp | COM | 37,181 | $6.47M | 0.6% | −279−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,071 | $6.29M | 0.5% | +4,071+6.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $5.57M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,352 | $5.48M | 0.5% | +432+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,210 | $5.09M | 0.4% | −186−1.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,236 | $4.44M | 0.4% | −512−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,421 | $3.29M | 0.3% | +4,195+27.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,743 | $3.25M | 0.3% | −47−1.7% | Reduced | History |
| POOLPool Corp | COM | 9,462 | $3.23M | 0.3% | −26−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 83,957 | $2.80M | 0.2% | −8,089−8.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 101,195 | $2.61M | 0.2% | −1,374,563−93.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,541 | $2.36M | 0.2% | −570−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,476 | $2.25M | 0.2% | +565+2.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,933 | $2.14M | 0.2% | −37−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,633 | $1.88M | 0.2% | −74−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,199 | $1.84M | 0.2% | −45−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,065 | $1.83M | 0.2% | −100−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,849 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,951 | $1.74M | 0.2% | −11,693−39.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,504 | $1.59M | 0.1% | +71+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,937 | $1.57M | 0.1% | −105−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,340 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,111 | $1.31M | 0.1% | −1,364−8.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 36,827 | $1.30M | 0.1% | +1,327+3.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,151 | $1.22M | 0.1% | −4,627−13.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25,038 | $1.20M | 0.1% | −3,387−11.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,169 | $1.18M | 0.1% | −1,811−5.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,932 | $1.15M | 0.1% | −400−9.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,765 | $1.05M | 0.1% | +606+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,585 | $1.01M | 0.1% | −25−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,856 | $1.00M | 0.1% | +2,211+16.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,638 | $947.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,081 | $813.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $712.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,593 | $623.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,763 | $603.2K | 0.1% | −68−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $572.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 24,102 | $560.6K | <0.1% | +1,566+6.9% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $533.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,042 | $530.7K | <0.1% | +642+18.9% | Added | – |
| TAT&T Inc. | Stock | 22,250 | $506.6K | <0.1% | −7,500−25.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,300 | $505.2K | <0.1% | +25+0.6% | Added | – |
| KFYKorn Ferry | COM NEW | 7,473 | $504.1K | <0.1% | +7,473 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $501.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,059 | $498.5K | <0.1% | −4−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,045 | $490.2K | <0.1% | +74+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $485.3K | <0.1% | −5−0.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 21,055 | $458.6K | <0.1% | −2,784−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,335 | $447.9K | <0.1% | +650+24.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $440.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $438.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,085 | $435.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,168 | $430.2K | <0.1% | +5,025+38.2% | AddedConverted for a 3-for-1 split | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 38,794 | $412.4K | <0.1% | +2,179+6.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,098 | $399.1K | <0.1% | +70+2.3% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,500 | $398.5K | <0.1% | +1,000+4.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,443 | $392.1K | <0.1% | −2,476−22.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $382.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 23,598 | $1.28M | 0.1% | – |
| BABoeing Co | Stock | 3,250 | $494.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,700 | $355.9K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,800 | $260.5K | <0.1% | History |
| METMetlife Inc | Stock | 3,000 | $247.4K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 250 | $221.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,000 | $56.7K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 13,000 | $55.7K | <0.1% | History |