Vantage Wealth 13F Holdings · last filed Q4 2025
Vantage Wealth reported 30 securities worth $462.58M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: GOOG (5.77%), GLW (5.04%), TEL (4.98%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $26.7M | 5.77% | 85,261 | Trimmed |
| 2 | GLW | CORNING INC | $23.3M | 5.04% | 266,255 | Trimmed |
| 3 | TEL | TE CONNECTIVITY PLC | $23.0M | 4.98% | 101,310 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO. | $22.5M | 4.87% | 69,850 | Trimmed |
| 5 | AAPL | APPLE INC | $21.8M | 4.72% | 80,355 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $21.8M | 4.71% | 94,409 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $21.7M | 4.68% | 44,801 | Trimmed |
| 8 | V | VISA INC | $21.3M | 4.61% | 60,760 | Trimmed |
| 9 | AMGN | AMGEN INC | $20.9M | 4.51% | 63,729 | Trimmed |
| 10 | EMR | EMERSON ELEC CO | $20.4M | 4.42% | 154,060 | Trimmed |
| 11 | ENB | ENBRIDGE INC | $20.1M | 4.36% | 421,185 | Trimmed |
| 12 | BLK | BLACKROCK INC | $20.0M | 4.33% | 18,721 | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $19.7M | 4.26% | 205,350 | Trimmed |
| 14 | NEE | NEXTERA ENERGY INC | $19.4M | 4.19% | 241,575 | Trimmed |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.1M | 4.12% | 37,948 | Added |
| 16 | PEP | PEPSICO INC | $18.8M | 4.06% | 130,905 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $18.6M | 4.03% | 122,295 | Trimmed |
| 18 | APD | AIR PRODS & CHEMS INC | $18.6M | 4.02% | 75,282 | Added |
| 19 | TXN | TEXAS INSTRS INC | $18.6M | 4.02% | 107,160 | Added |
| 20 | HON | HONEYWELL INTL INC | $18.5M | 4.00% | 94,737 | Added |
| 21 | CNI | CANADIAN NATL RY CO | $17.6M | 3.81% | 178,257 | Added |
| 22 | ZTS | ZOETIS INC | $16.4M | 3.55% | 130,555 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $7.3M | 1.58% | 39,162 | Hold |
| 24 | AVGO | BROADCOM INC | $2.7M | 0.58% | 7,773 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $1.5M | 0.33% | 4,935 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR