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CIK: 0001569174
Total reported value
$462.6M
$462.6M
31 檔
23.1%
In Q1 2025, Vantage Wealth's U.S. equity holdings reached a combined market value of $462.6M, distributed across 31 disclosed stock positions.
In Q1 2025, Vantage Wealth displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including V, AMGN, CVX) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
V
市值: $23.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.28% | +0.08% | -10.22% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 4.90% | +0.49% | +4.21% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.72% | -0.14% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | +0.13% | -11.52% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.55% | -0.20% | -1.05% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 4.45% | -0.34% | -0.57% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.35% | +0.23% | -0.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.20% | -1.03% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.27% | -0.05% | -1.23% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 4.18% | — | -14.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.47% | -0.57% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 4.15% | +0.14% | +8.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | -0.04% | -17.14% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.09% | +0.03% | +13.65% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.14% | -9.90% | |
| 16 | GLW | Corning Inc | Stock-Tech | 4.02% | -0.42% | -15.61% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.24% | -0.32% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 3.95% | +0.02% | +0.33% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.94% | +0.24% | +11.86% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 3.72% | +0.14% | +1.83% | |
| 21 | ACN | Accenture plc | Stock-Tech | 3.64% | — | -0.76% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 3.50% | — | +20.89% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 3.08% | -0.21% | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.99% | — | +0.93% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.01% | -2.72% | |
| 26 | ✓ | Stock-Other | 0.30% | — | — | ||
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.07% | -0.09% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.01% | -3.73% | |
| 29 | ✓ | TJX Cos Inc. | Stock-Other | 0.11% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | +0.01% | — | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | AMGN | Amgen Inc | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | ENB | Enbridge Inc | — | NEW | New buy |
| 7 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | EMR | Emerson Electric Co | — | NEW | New buy |
| 10 | BLKCHF | Blackrock Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | PEP | Pepsico Inc | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | GLW | Corning Inc | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | HON | Honeywell International Inc | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | NEW | New buy |
| 22 | A | Agilent Technologies Inc | — | NEW | New buy |
| 23 | TEL | TE Connectivity plc | — | NEW | New buy |
| 24 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | ✓ | TJX Cos Inc. | — | NEW | New buy |
| 30 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 31 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
According to official SEC Form 13F filings, Vantage Wealth reported a total U.S. public equity portfolio value of $462.6M across 31 disclosed positions in Q1 2025.
During Q1 2025, Vantage Wealth's top holdings by market value included V (5.3%)、AMGN (4.9%)、CVX (4.7%). The largest single position, V, represented 5.3% of total portfolio value.
In Q1 2025, Vantage Wealth made 31 total portfolio adjustments, initiating 31 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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