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CIK: 0001087912
Total reported value
$13.4B
$13.4B
9 檔
6.3%
As reported in its official Q1 2025 Form 13F filing, Vantagepoint Investment Advisers LLC's tracked investment portfolio stood at $13.4B with 9 total positions.
In Q1 2025, Vantagepoint Investment Advisers LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 41.73% | -0.41% | +13.84% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 21.81% | -0.18% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 19.51% | -0.19% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | -0.02% | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | — | +137.76% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | — | +300.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | +230.69% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | -0.03% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 6 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 8 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.4B across 9 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, TLT, SPHY) accounted for 6.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $366.0M
During Q1 2025, Vantagepoint Investment Advisers LLC's top holdings by market value included AGG (41.7%)、TLT (21.8%)、SPHY (19.5%). The largest single position, AGG, represented 41.7% of total portfolio value.
In Q1 2025, Vantagepoint Investment Advisers LLC made 9 total portfolio adjustments, initiating 9 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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