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VANTAGE WEALTH

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13F filer, CIK 1569174, Pasadena, CA

VANTAGE WEALTH reported $441,165,842 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 47.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002565

Period
2025-06-30
Reported value
$441M
Holdings
29
Top 10 weight
47.83%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+19,070$20M
TELadded+23,735$4M
ACNadded+11,088$3.31M
PEPadded+13,172$1.74M
NEEadded+16,500$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-19,520-$18.5M
Aexited-132,480-$15.5M
PFFexited-286,100-$8.79M
Vreduced-5,361-$1.9M
MSFTreduced-2,670-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002565, largest first. % of portfolio is the value over $441,165,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,133 shares; 2024Q2: 49,797 shares; 2024Q3: 49,602 shares; 2024Q4: 49,335 shares; 2025Q1: 49,055 shares; 2025Q2: 46,385 shares 46,385$23.1M5.23%-2,670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,295 shares; 2024Q2: 176,660 shares; 2024Q3: 176,370 shares; 2024Q4: 174,155 shares; 2025Q1: 172,010 shares; 2025Q2: 167,230 shares 167,230$22.3M5.05%-4,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,365 shares; 2024Q2: 75,528 shares; 2024Q3: 75,313 shares; 2024Q4: 74,258 shares; 2025Q1: 66,666 shares; 2025Q2: 61,305 shares 61,305$21.8M4.93%-5,361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,390 shares; 2024Q2: 116,420 shares; 2024Q3: 116,180 shares; 2024Q4: 105,090 shares; 2025Q1: 94,687 shares; 2025Q2: 97,554 shares 97,554$21.4M4.85%+2,867Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,747 shares; 2024Q2: 90,167 shares; 2024Q3: 89,797 shares; 2024Q4: 89,263 shares; 2025Q1: 73,963 shares; 2025Q2: 72,287 shares 72,287$21M4.75%-1,676Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,517 shares; 2024Q2: 94,482 shares; 2024Q3: 93,972 shares; 2024Q4: 94,162 shares; 2025Q1: 102,000 shares; 2025Q2: 100,850 shares 100,850$20.9M4.75%-1,150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 464,900 shares; 2024Q2: 467,975 shares; 2024Q3: 466,050 shares; 2024Q4: 460,630 shares; 2025Q1: 388,715 shares; 2025Q2: 387,425 shares 387,425$20.4M4.62%-1,290Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,410 shares; 2025Q2: 120,145 shares 120,145$20.3M4.59%+23,735Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,070 shares 19,070$20M4.54%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,535 shares; 2024Q2: 115,770 shares; 2024Q3: 115,670 shares; 2024Q4: 114,835 shares; 2025Q1: 114,465 shares; 2025Q2: 113,150 shares 113,150$19.9M4.52%-1,315Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 447,750 shares; 2024Q3: 446,950 shares; 2024Q4: 446,825 shares; 2025Q1: 444,290 shares; 2025Q2: 434,100 shares 434,100$19.7M4.46%-10,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,520 shares; 2024Q3: 80,640 shares; 2024Q4: 82,187 shares; 2025Q1: 82,460 shares; 2025Q2: 82,125 shares 82,125$19.1M4.34%-335Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,620 shares; 2024Q2: 208,065 shares; 2024Q3: 207,515 shares; 2024Q4: 226,315 shares; 2025Q1: 223,940 shares; 2025Q2: 217,805 shares 217,805$19M4.3%-6,135Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,329 shares; 2024Q2: 52,119 shares; 2024Q3: 51,940 shares; 2024Q4: 52,034 shares; 2025Q1: 51,638 shares; 2025Q2: 62,726 shares 62,726$18.7M4.25%+11,088Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,678 shares; 2024Q2: 66,939 shares; 2024Q3: 66,449 shares; 2024Q4: 66,801 shares; 2025Q1: 69,614 shares; 2025Q2: 65,936 shares 65,936$18.4M4.17%-3,678Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,747 shares; 2024Q2: 66,832 shares; 2024Q3: 66,462 shares; 2024Q4: 65,736 shares; 2025Q1: 65,239 shares; 2025Q2: 64,689 shares 64,689$18.2M4.14%-550Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,109 shares; 2024Q2: 135,406 shares; 2024Q3: 135,636 shares; 2024Q4: 159,812 shares; 2025Q1: 178,772 shares; 2025Q2: 175,127 shares 175,127$18.2M4.13%-3,645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,921 shares; 2024Q2: 111,536 shares; 2024Q3: 110,696 shares; 2024Q4: 125,100 shares; 2025Q1: 124,865 shares; 2025Q2: 125,500 shares 125,500$18M4.07%+635Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,886 shares; 2024Q2: 44,515 shares; 2024Q3: 44,356 shares; 2024Q4: 43,917 shares; 2025Q1: 38,856 shares; 2025Q2: 36,638 shares 36,638$17.8M4.03%-2,218Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,681 shares; 2024Q2: 104,778 shares; 2024Q3: 104,428 shares; 2024Q4: 106,228 shares; 2025Q1: 120,733 shares; 2025Q2: 133,905 shares 133,905$17.7M4.01%+13,172Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,445 shares; 2024Q2: 227,500 shares; 2024Q3: 226,155 shares; 2024Q4: 227,770 shares; 2025Q1: 231,935 shares; 2025Q2: 248,435 shares 248,435$17.2M3.91%+16,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,555 shares; 2024Q2: 102,390 shares; 2024Q3: 95,093 shares; 2024Q4: 87,181 shares; 2025Q1: 86,281 shares; 2025Q2: 82,719 shares 82,719$17M3.85%-3,562Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,525 shares; 2024Q2: 45,250 shares; 2024Q3: 41,000 shares; 2024Q4: 40,615 shares; 2025Q1: 39,512 shares; 2025Q2: 39,512 shares 39,512$6.24M1.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$2.21M0.5%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,155 shares; 2024Q2: 5,475 shares; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,470 shares; 2025Q2: 4,985 shares 4,985$884K0.2%-485Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 852 shares; 2025Q2: 852 shares 852$843K0.19%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$494K0.11%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares 1,472$258K0.06%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$140K0.03%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC19,520$18.5Mshares
AAGILENT TECHNOLOGIES INC132,480$15.5Mshares
PFFISHARES TR286,100$8.79Mshares
TJX Cos Inc.TJX Cos Inc.4,000$487Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002565 base2025-07-11acceptance time not in the bulk data set