Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 145
- +7 vs. Q2 2025
- Portfolio value
- $1.34B
- +$72.6M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 227,080 | $152.0M | 11.3% | −1,442−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,673 | $151.7M | 11.3% | −640.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,637,931 | $98.1M | 7.3% | −28,914−1.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,214,088 | $97.3M | 7.2% | +26,366+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 254,187 | $83.4M | 6.2% | −6,732−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 696,053 | $45.9M | 3.4% | −3,880−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 780,324 | $42.3M | 3.1% | −22,760−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 628,900 | $41.0M | 3.1% | −38,658−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 496,745 | $33.8M | 2.5% | +40,460+8.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,967 | $32.0M | 2.4% | +4,372+4.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,155,798 | $31.6M | 2.3% | −11,096−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 116,573 | $29.7M | 2.2% | −8,148−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,850 | $20.6M | 1.5% | −819−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,002 | $20.3M | 1.5% | −656−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,416 | $18.7M | 1.4% | −729−2.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 125,676 | $18.3M | 1.4% | −573−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 244,570 | $18.2M | 1.4% | +7,918+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 74,932 | $18.1M | 1.3% | −1,061−1.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 596,546 | $18.1M | 1.3% | −151,663−20.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 184,532 | $17.2M | 1.3% | +4,849+2.7% | Added | – |
| VVisa Inc. | Stock | 47,326 | $16.2M | 1.2% | −382−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 65,837 | $16.0M | 1.2% | −3,534−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,919 | $14.5M | 1.1% | −2,063−3.8% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 181,390 | $14.2M | 1.1% | −8,244−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,408 | $13.6M | 1.0% | −15,598−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,111 | $13.2M | 1.0% | −950−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 195,910 | $13.1M | 1.0% | +6,829+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,420 | $13.1M | 1.0% | −35−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,230 | $12.5M | 0.9% | −580−2.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 128,698 | $12.0M | 0.9% | +34,139+36.1% | Added | – |
| TSCOTractor Supply Co | COM | 203,822 | $11.6M | 0.9% | −32,921−13.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 106,695 | $10.4M | 0.8% | +872+0.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 133,127 | $10.4M | 0.8% | −11,665−8.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,665 | $8.56M | 0.6% | −45−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,241 | $8.49M | 0.6% | −1,307−5.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 192,965 | $7.83M | 0.6% | +18,368+10.5% | Added | – |
| CPRTCopart Inc | COM | 168,820 | $7.59M | 0.6% | +993+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,015 | $6.67M | 0.5% | −206−2.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $6.53M | 0.5% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 40,523 | $6.45M | 0.5% | −1,535−3.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 142,035 | $6.40M | 0.5% | −16,855−10.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,245 | $6.29M | 0.5% | −2,825−4.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,743 | $6.20M | 0.5% | −103−0.8% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 134,287 | $5.89M | 0.4% | −2,621−1.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,028 | $5.75M | 0.4% | −52−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,343 | $5.64M | 0.4% | −7,317−30.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 48,892 | $5.27M | 0.4% | −1,212−2.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,568 | $5.24M | 0.4% | −649−1.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 30,207 | $4.42M | 0.3% | +22,445+289.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,605 | $4.03M | 0.3% | −6,108−17.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,059 | $3.55M | 0.3% | −352−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,331 | $3.40M | 0.3% | −7,498−8.7% | Reduced | – |
| POOLPool Corp | COM | 10,891 | $3.38M | 0.3% | −430−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,968 | $2.62M | 0.2% | −35−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,256 | $2.56M | 0.2% | −265−5.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,653 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,020 | $2.28M | 0.2% | −66−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 77,590 | $2.09M | 0.2% | −5,410−6.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,352 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,731 | $2.00M | 0.1% | −20−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,784 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,348 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 4,843 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,267 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,120 | $1.47M | 0.1% | +155+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,604 | $1.46M | 0.1% | −390−2.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,799 | $1.46M | 0.1% | +2,692+8.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,328 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,153 | $1.31M | 0.1% | −145−1.1% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,199 | $1.25M | 0.1% | +1,009+3.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,177 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,795 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 24,550 | $1.19M | 0.1% | −538−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 44,398 | $1.13M | 0.1% | +44,398 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,732 | $1.10M | 0.1% | −200−5.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,574 | $1.07M | 0.1% | −7,620−13.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,350 | $939.4K | 0.1% | +8,350 | New | History |
| AMZNAmazon Com Inc | Stock | 4,125 | $905.7K | 0.1% | −170−4.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,240 | $804.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,710 | $738.5K | 0.1% | −675−5.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $725.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,000 | $689.0K | 0.1% | +154+3.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $655.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $650.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,900 | $609.3K | <0.1% | +4,900 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $596.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,872 | $582.3K | <0.1% | −765−3.5% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,537 | $580.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 20,160 | $569.3K | <0.1% | −250−1.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,404 | $562.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $552.8K | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 7,473 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,149 | $516.1K | <0.1% | +6,149 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $507.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,424 | $498.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $483.1K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 505 | $471.5K | <0.1% | −25−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,500 | $466.4K | <0.1% | −60−2.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.87M |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 43,094 | $446.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $307.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,606 | $292.1K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 220 | $217.8K | <0.1% | History |
| FFord Motor Co | Stock | 10,125 | $109.9K | <0.1% | History |