Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 138
- +2 vs. Q4 2024
- Portfolio value
- $1.17B
- +$12.1M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 261,153 | $134.2M | 11.5% | −2,014−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 224,703 | $126.3M | 10.8% | −3,032−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,687,291 | $85.8M | 7.4% | −90,355−5.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,150,779 | $79.3M | 6.8% | −3,046−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,491 | $58.7M | 5.0% | −9,063−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 870,956 | $50.8M | 4.4% | +870,956 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 816,701 | $37.0M | 3.2% | −94,428−10.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 632,329 | $34.1M | 2.9% | −54,126−7.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,180,213 | $29.8M | 2.6% | −304,719−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 126,259 | $28.0M | 2.4% | −3,063−2.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 874,281 | $26.3M | 2.3% | +171,536+24.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 394,539 | $24.4M | 2.1% | +44,086+12.6% | Added | – |
| VVisa Inc. | Stock | 58,650 | $20.6M | 1.8% | −466−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 148,637 | $18.1M | 1.6% | −15,571−9.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,014 | $17.0M | 1.5% | −26,233−23.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 63,452 | $16.1M | 1.4% | −1,620−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,270 | $15.7M | 1.3% | −464−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,071 | $15.4M | 1.3% | +130.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 185,545 | $15.2M | 1.3% | −379−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,361 | $15.0M | 1.3% | −82,864−36.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,545 | $15.0M | 1.3% | −7,698−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,564 | $14.4M | 1.2% | +1,534+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 239,492 | $13.2M | 1.1% | −2,318−1.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 197,062 | $12.9M | 1.1% | +2,240+1.1% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 28,419 | $12.4M | 1.1% | −57−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 188,440 | $12.3M | 1.1% | +8,919+5.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 161,636 | $11.7M | 1.0% | +3,690+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,523 | $11.6M | 1.0% | +20+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 70,846 | $11.1M | 0.9% | +4,111+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,507 | $9.70M | 0.8% | +34,426+1,117.4% | Added | – |
| CPRTCopart Inc | COM | 164,849 | $9.33M | 0.8% | −1,362−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,679 | $9.24M | 0.8% | −581−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,092 | $9.14M | 0.8% | −477−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 109,628 | $8.84M | 0.8% | −32,755−23.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,340 | $7.95M | 0.7% | +6,133+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,829 | $7.62M | 0.7% | −383−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,191 | $7.60M | 0.7% | +150+0.4% | Added | – |
| CDWCDW Corp | COM | 41,876 | $6.71M | 0.6% | +4,695+12.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,947 | $6.58M | 0.6% | +2,737+26.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,900 | $6.48M | 0.6% | −171−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 158,310 | $6.38M | 0.5% | −20,080−11.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 164,295 | $6.31M | 0.5% | −21,760−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,221 | $5.72M | 0.5% | +869+9.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,075 | $5.14M | 0.4% | +20,442+192.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $5.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 123,946 | $4.84M | 0.4% | +123,946 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,037 | $4.10M | 0.4% | −199−0.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,843 | $4.07M | 0.3% | +100+3.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,944 | $3.73M | 0.3% | +5,944 | New | History |
| POOLPool Corp | COM | 10,722 | $3.41M | 0.3% | +1,260+13.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,422 | $3.35M | 0.3% | +10.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,013 | $3.08M | 0.3% | +4,056+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,017 | $2.50M | 0.2% | −524−1.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 80,879 | $2.17M | 0.2% | −20,316−20.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,476 | $2.17M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,516 | $2.12M | 0.2% | +3,122+224.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,664 | $2.02M | 0.2% | +2,727+30.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,449 | $1.73M | 0.1% | −2,400−7.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,751 | $1.69M | 0.1% | −314−2.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,352 | $1.57M | 0.1% | −847−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,238 | $1.51M | 0.1% | −2,713−15.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,080 | $1.43M | 0.1% | −853−44.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,267 | $1.37M | 0.1% | −73−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,896 | $1.35M | 0.1% | +3,131+26.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,977 | $1.35M | 0.1% | −527−9.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,568 | $1.31M | 0.1% | −6−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,501 | $1.27M | 0.1% | −1,326−3.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,298 | $1.23M | 0.1% | −813−5.8% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,050 | $1.22M | 0.1% | +33,995+161.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,932 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,177 | $1.18M | 0.1% | +80.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,328 | $1.11M | 0.1% | −3,823−13.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25,038 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,585 | $872.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,706 | $836.6K | 0.1% | −932−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,996 | $825.7K | 0.1% | −2,860−18.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,763 | $639.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,614 | $590.8K | 0.1% | +11,614 | New | – |
| GLDSPDR Gold Trust | ETF | 2,038 | $587.2K | 0.1% | −21−1.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $543.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,624 | $536.2K | <0.1% | +324+7.5% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,537 | $518.6K | <0.1% | −1,565−6.5% | Reduced | – |
| KFYKorn Ferry | COM NEW | 7,473 | $506.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,045 | $501.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,254 | $499.8K | <0.1% | −339−13.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $488.1K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,485 | $486.1K | <0.1% | +1,150+34.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,085 | $475.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $469.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $458.8K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $457.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $456.6K | <0.1% | −642−15.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $454.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,775 | $443.3K | <0.1% | +607+3.3% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,375 | $417.8K | <0.1% | +9,375 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 38,794 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $407.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,203 | $326.4K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,657 | $272.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,355 | $261.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,169 | $231.7K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,152 | $215.8K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,068 | $206.9K | <0.1% | – |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 6,693 | $203.5K | <0.1% | – |