VANTAGE WEALTH
Portfolio value QoQ: +0.6% 13F does not disclose cash
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: 4.0 quarters Tracked Q1 2025–Q4 2025 · 83.3% still held
Performance vs S&P 500
Annualized: +23.2% · S&P 500: +36.0%
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.
Sector breakdown
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG | $26,686,693 | 5.77% | 85,261 | $1,252,355 | Down ×4 | ||
| GLW | $23,313,288 | 5.04% | 266,255 | $-1,782,560 | Down ×4 | ||
| TEL | $23,049,038 | 4.98% | 101,310 | $-816,068 | Down ×2 | ||
| JPM | $22,507,067 | 4.87% | 69,850 | $-65,735 | Down ×4 | ||
| AAPL | $21,845,310 | 4.72% | 80,355 | $1,064,956 | Down ×4 | ||
| AMZN | $21,791,485 | 4.71% | 94,409 | $761,290 | Down ×2 | ||
| MSFT | $21,666,660 | 4.68% | 44,801 | $-2,003,655 | Down ×4 | ||
| V | $21,309,140 | 4.61% | 60,760 | $477,450 | Down ×4 | ||
| AMGN | $20,859,139 | 4.51% | 63,729 | $2,395,075 | Down ×3 | ||
| EMR | $20,446,843 | 4.42% | 154,060 | $-90,698 | Down ×4 | ||
| ENB | $20,145,279 | 4.36% | 421,185 | $-1,450,592 | Down ×4 | ||
| BLK | $20,037,835 | 4.33% | 18,721 | $-1,931,819 | Down ×2 | ||
| MDT | $19,725,921 | 4.26% | 205,350 | $-760,679 | Down ×4 | ||
| NEE | $19,393,641 | 4.19% | 241,575 | $793,660 | Down ×2 | ||
| BRK-B | $19,074,562 | 4.12% | 37,948 | $747,175 | Up ×1 | ||
| PEP | $18,787,486 | 4.06% | 130,905 | $252,215 | Down ×2 | ||
| CVX | $18,638,981 | 4.03% | 122,295 | $-547,875 | Down ×2 | ||
| APD | $18,596,160 | 4.02% | 75,282 | $1,147,807 | Up ×1 | ||
| TXN | $18,591,188 | 4.02% | 107,160 | $728,957 | Up ×1 | ||
| HON | $18,482,241 | 4.00% | 94,737 | $167,267 | Up ×2 | ||
| CNI | $17,620,704 | 3.81% | 178,257 | $1,192,041 | Up ×1 | ||
| ZTS | $16,426,430 | 3.55% | 130,555 | $555,100 | Up ×1 | ||
| NVDA | $7,303,713 | 1.58% | 39,162 | $-3,133 | |||
| AVGO | $2,690,235 | 0.58% | 7,773 | $93,843 | Down ×2 | ||
| GOOGL | $1,548,603 | 0.33% | 4,935 | $334,506 | Down ×1 | ||
| COST | $734,714 | 0.16% | 852 | $-53,923 | |||
| TJX | $614,440 | 0.13% | 4,000 | $36,280 | |||
| AVY | $267,727 | 0.06% | 1,472 | $29,013 | |||
| ARWR | $248,963 | 0.05% | 3,750 | Up ×1 | |||
| LIND | $173,040 | 0.04% | 12,000 | $19,440 | |||
| No matches | |||||||
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)
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.