Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 356
- +211 vs. Q3 2025
- Portfolio value
- $1.37B
- +$21.8M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 220,538 | $151.1M | 11.1% | −6,542−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 226,423 | $142.0M | 10.4% | −21,250−8.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,583,314 | $98.9M | 7.2% | −54,617−3.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,195,549 | $98.6M | 7.2% | −18,539−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 249,749 | $83.7M | 6.1% | −4,438−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,474 | $45.1M | 3.3% | −25,579−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 751,034 | $40.4M | 3.0% | −29,290−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 604,315 | $39.9M | 2.9% | −24,585−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 503,026 | $34.9M | 2.6% | +6,281+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,331 | $31.4M | 2.3% | −636−0.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,114,037 | $31.3M | 2.3% | −41,761−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 114,311 | $31.1M | 2.3% | −2,262−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 285,989 | $21.2M | 1.6% | +41,419+16.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,031 | $20.4M | 1.5% | −971−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 63,792 | $20.0M | 1.5% | −2,045−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,818 | $19.3M | 1.4% | −32−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,862 | $19.1M | 1.4% | +3,446+13.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 122,226 | $18.2M | 1.3% | −3,450−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,345 | $17.3M | 1.3% | −4,587−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,573 | $16.5M | 1.2% | +150,969+1,033.8% | Added | – |
| VVisa Inc. | Stock | 46,768 | $16.4M | 1.2% | −558−1.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 538,923 | $16.3M | 1.2% | −57,623−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 51,879 | $16.2M | 1.2% | −2,232−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 164,497 | $15.8M | 1.2% | −20,035−10.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,191 | $15.6M | 1.1% | −728−1.4% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 176,249 | $14.1M | 1.0% | −5,141−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,039 | $13.5M | 1.0% | −2,369−2.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,512 | $13.5M | 1.0% | +92+3.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 126,386 | $12.0M | 0.9% | −2,312−1.8% | Reduced | – |
| BBH Tr05528C675 | SELECT LARGE CAP | 708,552 | $11.4M | 0.8% | +708,552 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 190,309 | $11.1M | 0.8% | −5,601−2.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,784 | $10.6M | 0.8% | +554+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 123,807 | $10.6M | 0.8% | −9,320−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 103,508 | $10.3M | 0.8% | −3,187−3.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 203,675 | $10.2M | 0.7% | −147−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,845 | $8.76M | 0.6% | +180+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175,958 | $7.08M | 0.5% | −17,007−8.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,802 | $7.02M | 0.5% | −4,439−19.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,008 | $6.82M | 0.5% | −7−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $6.70M | 0.5% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 170,061 | $6.66M | 0.5% | +1,241+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,739 | $6.66M | 0.5% | −40.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 134,653 | $6.19M | 0.5% | −7,382−5.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,206 | $6.17M | 0.5% | −1,039−1.6% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 135,948 | $6.07M | 0.4% | +1,661+1.2% | Added | – |
| CDWCDW Corp | COM | 39,120 | $5.33M | 0.4% | −1,403−3.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,142 | $5.17M | 0.4% | −1,426−3.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,042 | $4.89M | 0.4% | +14+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 49,379 | $4.50M | 0.3% | +487+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,316 | $4.07M | 0.3% | −4,027−24.6% | Reduced | History |
| CBChubb Ltd | Stock | 12,874 | $4.02M | 0.3% | +12,874 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,405 | $3.71M | 0.3% | +346+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,635 | $3.61M | 0.3% | +11,510+279.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74,667 | $3.30M | 0.2% | −3,664−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,256 | $2.61M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,006 | $2.59M | 0.2% | −962−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,653 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,005 | $2.43M | 0.2% | +10,505+420.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,816 | $2.26M | 0.2% | −204−1.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 17,668 | $2.22M | 0.2% | −12,539−41.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,085 | $2.21M | 0.2% | −14,520−50.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,278 | $2.06M | 0.2% | −74−0.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,656 | $2.04M | 0.1% | −75−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,737 | $2.04M | 0.1% | −47−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,853 | $1.65M | 0.1% | +586+8.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 61,635 | $1.63M | 0.1% | −15,955−20.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,638 | $1.51M | 0.1% | −161−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,383 | $1.50M | 0.1% | −460−9.5% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,947 | $1.48M | 0.1% | −1,401−15.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 64,224 | $1.44M | 0.1% | +16,650+35.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,011 | $1.42M | 0.1% | −109−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,086 | $1.37M | 0.1% | −242−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,253 | $1.36M | 0.1% | +100+0.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,177 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,043 | $1.24M | 0.1% | −156−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 22,900 | $1.22M | 0.1% | −1,650−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $1.20M | 0.1% | −57−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 44,398 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,350 | $962.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,732 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,042 | $809.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,046 | $795.0K | 0.1% | −194−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,170 | $729.3K | 0.1% | +170+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,827 | $704.8K | 0.1% | −883−8.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $668.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $666.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,149 | $647.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,445 | $596.4K | <0.1% | −92−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,404 | $582.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,700 | $579.3K | <0.1% | −242−4.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $576.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,635 | $559.2K | <0.1% | −1,237−5.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,498 | $520.2K | <0.1% | +9,253+90.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,685 | $520.1K | <0.1% | +285+8.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,160 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,900 | $494.4K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 7,473 | $493.4K | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.91M |