VANTAGE WEALTH

CIK 1569174 · View on SEC EDGAR ↗

Portfolio value
$462.6M
#3,979 of 9,443 by 13F value · top 42.1%
Positions
30
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: +0.6% 13F does not disclose cash

Top 10 holdings weight
48.31%
Top 25 holdings weight
99.56%
Positions above 1%
23
Effective number of positions
22.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 2.21% Est. buys $10,202,111 · sells $16,018,675

Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 78.9% still held

New positions
1
Increased
6
Decreased
18
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q4 2025
+14.3%
S&P 500 total return (same window)
+17.9%
Excess return
-3.5%

Annualized: +14.3% · S&P 500: +17.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Industrials
22.2%
Technology
15.6%
Healthcare
12.4%
Financial Services
8.9%
Energy
8.4%
Communication Services
6.1%
Retail
5.0%
Financials
4.9%
Utilities
4.2%
Consumer Staples
4.1%
Materials
4.0%
Packaging
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
4.1%

Full portfolio 30 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $26,686,693 5.77% 85,261 $1,252,355 Down ×4
GLW Corning Incorporated Common Stock $23,313,288 5.04% 266,255 $-1,782,560 Down ×4
TEL TE Connectivity plc Ordinary Shares $23,049,038 4.98% 101,310 $-816,068 Down ×2
JPM JP Morgan Chase & Co. Common Stock $22,507,067 4.87% 69,850 $-65,735 Down ×4
AAPL Apple Inc. - Common Stock $21,845,310 4.72% 80,355 $1,064,956 Down ×4
AMZN Amazon.com, Inc. - Common Stock $21,791,485 4.71% 94,409 $761,290 Down ×2
MSFT Microsoft Corporation - Common Stock $21,666,660 4.68% 44,801 $-2,003,655 Down ×4
V Visa Inc. $21,309,140 4.61% 60,760 $477,450 Down ×4
AMGN Amgen Inc. - Common Stock $20,859,139 4.51% 63,729 $2,395,075 Down ×3
EMR Emerson Electric Company Common Stock $20,446,843 4.42% 154,060 $-90,698 Down ×4
ENB Enbridge Inc Common Stock $20,145,279 4.36% 421,185 $-1,450,592 Down ×4
BLK BlackRock, Inc. Common Stock $20,037,835 4.33% 18,721 $-1,931,819 Down ×2
MDT Medtronic plc. Ordinary Shares $19,725,921 4.26% 205,350 $-760,679 Down ×4
NEE NextEra Energy, Inc. Common Stock $19,393,641 4.19% 241,575 $793,660 Down ×2
BRKB $19,074,562 4.12% 37,948 $747,175 Up ×1
PEP PepsiCo, Inc. - Common Stock $18,787,486 4.06% 130,905 $252,215 Down ×2
CVX Chevron Corporation Common Stock $18,638,981 4.03% 122,295 $-547,875 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $18,596,160 4.02% 75,282 $1,147,807 Up ×1
TXN Texas Instruments Incorporated - Common Stock $18,591,188 4.02% 107,160 $728,957 Up ×1
HON Honeywell International Inc. - Common Stock $18,482,241 4.00% 94,737 $167,267 Up ×2
CNI Canadian National Railway Company Common Stock $17,620,704 3.81% 178,257 $1,192,041 Up ×1
ZTS Zoetis Inc. Class A Common Stock $16,426,430 3.55% 130,555 $555,100 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,303,713 1.58% 39,162 $-3,133
AVGO Broadcom Inc. - Common Stock $2,690,235 0.58% 7,773 $93,843 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,548,603 0.33% 4,935 $334,506 Down ×1
COST Costco Wholesale Corporation - Common Stock $734,714 0.16% 852 $-53,923
TJX TJX Companies, Inc. (The) Common Stock $614,440 0.13% 4,000 $36,280
AVY Avery Dennison Corporation Common Stock $267,727 0.06% 1,472 $29,013
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $248,963 0.05% 3,750 Up ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $173,040 0.04% 12,000 $19,440

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARWR $248,963 3,750 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMGN Trimmed -2K +$2.4M
MSFT Trimmed -899 -$2.0M
BLK Trimmed -123 -$1.9M
GLW Trimmed -40K -$1.8M
ENB Trimmed -7K -$1.5M
GOOG Trimmed -19K +$1.3M
CNI Bought more +4K +$1.2M
APD Bought more +11K +$1.1M
AAPL Trimmed -1K +$1.1M
TEL Trimmed -7K -$816K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACN Sept. 30, 2025 62,726 $18,748,174 -26.9%
BLKXXXX June 30, 2025 19,520 $18,475,290 No longer tracked
CMCSA March 31, 2025 427,675 $16,050,643 -27.5%
A June 30, 2025 132,480 $15,497,510 30.8%
PFF June 30, 2025 286,100 $8,791,853
PG March 31, 2025 3,250 $544,863 -14.3%