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CIK: 0001087912
Total reported value
$13.4B
$13.4B
55 檔
19.2%
During the Q4 2025 filing period, Vantagepoint Investment Advisers LLC (CIK: 0001087912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.4B across 55 reported positions.
During Q4 2025, Vantagepoint Investment Advisers LLC performed routine portfolio adjustments (0 new buys, 19 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.48% | +0.11% | +6.48% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.35% | +0.43% | -1.86% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.27% | +0.11% | +1.23% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.81% | +0.22% | -1.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.41% | +0.08% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.36% | +0.19% | +4.18% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | -0.24% | +6.61% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.91% | +0.16% | +4.94% | |
| 9 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.90% | +0.09% | +4.90% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | -0.22% | +3.03% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.02% | — | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.36% | +0.41% | -6.28% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.29% | -0.13% | -1.59% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.26% | -0.12% | -3.00% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.21% | +0.12% | +5.10% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.20% | +0.03% | +5.16% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | +0.10% | +4.24% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.09% | -0.04% | +0.08% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -0.11% | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.03% | -0.06% | +0.79% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.02% | +0.20% | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.98% | +0.20% | -1.17% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 1.94% | -0.19% | -0.91% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.93% | -0.14% | -1.31% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.88% | -0.11% | -3.01% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.83% | -0.15% | -3.46% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.78% | -0.08% | -2.27% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | -0.03% | -7.10% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 1.65% | -0.01% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.64% | -0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.02% | -0.68% | |
| 32 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.51% | +0.01% | -2.15% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +0.10% | +3.46% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.18% | -0.29% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.41% | -0.19% | -1.98% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.40% | +0.06% | — | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.34% | -0.01% | — | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.21% | -0.04% | -9.16% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.19% | -0.10% | -20.01% | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.15% | -0.04% | -7.01% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.99% | — | -4.24% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.01% | -4.26% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.03% | +3.85% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.89% | -0.01% | +3.84% | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.89% | +0.03% | +4.80% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.86% | — | -9.32% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | +0.01% | +3.02% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.56% | +0.01% | +2.57% | |
| 49 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.55% | +0.01% | +4.50% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.05% | +3.29% |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.4B across 55 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, QQQM, VUG) accounted for 19.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
QQQM
前期市值: $538.0M
During Q4 2025, Vantagepoint Investment Advisers LLC's top holdings by market value included SCHG (4.5%)、QQQM (4.3%)、VUG (4.3%). The largest single position, SCHG, represented 4.5% of total portfolio value.
In Q4 2025, Vantagepoint Investment Advisers LLC made 42 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 23 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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