VANTAGE WEALTH — 13F Holdings & Portfolio
CIK 1569174 · latest 13F-HR filed 2026-01-14
VANTAGE WEALTH manages $462.6M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOG (5.77%), GLW (5.04%), TEL (4.98%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$462.6M
Long-equity book
30
Distinct positions
2025-12-31
Filed 2026-01-14
+1 / −0 / ↑8 / ↓5
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMGEN INC$2.4M +13.0%
- CANADIAN NATL RY CO$1.2M +7.3%
- AIR PRODS & CHEMS INC$1.1M +6.6%
- APPLE INC$1.1M +5.1%
- ALPHABET INC$334.5K +27.6%
Top Trims
- MICROSOFT CORP-$2.0M -8.5%
- BLACKROCK INC-$1.9M -8.8%
- CORNING INC-$1.8M -7.1%
- ENBRIDGE INC-$1.5M -6.7%
- COSTCO WHSL CORP NEW-$53.9K -6.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $26.7M | 5.77% | 85,261 | SH |
| 2 | CORNING INC | GLW | 219350105 | $23.3M | 5.04% | 266,255 | SH |
| 3 | TE CONNECTIVITY PLC | TEL | G87052109 | $23.0M | 4.98% | 101,310 | SH |
| 4 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $22.5M | 4.87% | 69,850 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.8M | 4.72% | 80,355 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $21.8M | 4.71% | 94,409 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.7M | 4.68% | 44,801 | SH |
| 8 | VISA INC | V | 92826C839 | $21.3M | 4.61% | 60,760 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $20.9M | 4.51% | 63,729 | SH |
| 10 | EMERSON ELEC CO | EMR | 291011104 | $20.4M | 4.42% | 154,060 | SH |
| 11 | ENBRIDGE INC | ENB | 29250N105 | $20.1M | 4.36% | 421,185 | SH |
| 12 | BLACKROCK INC | BLK | 09290D101 | $20.0M | 4.33% | 18,721 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $19.7M | 4.26% | 205,350 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $19.4M | 4.19% | 241,575 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.1M | 4.12% | 37,948 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $18.8M | 4.06% | 130,905 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $18.6M | 4.03% | 122,295 | SH |
| 18 | AIR PRODS & CHEMS INC | APD | 009158106 | $18.6M | 4.02% | 75,282 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $18.6M | 4.02% | 107,160 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $18.5M | 4.00% | 94,737 | SH |
| 21 | CANADIAN NATL RY CO | CNI | 136375102 | $17.6M | 3.81% | 178,257 | SH |
| 22 | ZOETIS INC | ZTS | 98978V103 | $16.4M | 3.55% | 130,555 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 1.58% | 39,162 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.58% | 7,773 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.33% | 4,935 | SH |
| 26 | COSTCO WHSL CORP NEW | COST | 22160K105 | $734.7K | 0.16% | 852 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $614.4K | 0.13% | 4,000 | SH |
| 28 | AVERY DENNISON CORP | AVY | 053611109 | $267.7K | 0.06% | 1,472 | SH |
| 29 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280A100 | $249.0K | 0.05% | 3,750 | SH |
| 30 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $173.0K | 0.04% | 12,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-14 | $462.6M | 30 | 0001172661-26-000188 |
| 2025-09-30 | 2025-10-14 | $459.8M | 29 | 0001172661-25-004278 |