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VANTAGE WEALTH

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13F filer, CIK 1569174, Pasadena, CA

VANTAGE WEALTH reported $459,785,870 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 49.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004278

Period
2025-09-30
Reported value
$460M
Holdings
29
Top 10 weight
49.34%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+108,470$15.9M
HONadded+4,882$1.03M

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
ACNexited-62,726-$18.7M
GLWreduced-81,490-$6.68M
TELreduced-11,435-$2.51M
GOOGreduced-8,525-$2.07M
EMRreduced-10,670-$1.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004278, largest first. % of portfolio is the value over $459,785,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 104,625 shares 104,625$25.4M5.53%-8,525Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 305,935 shares 305,935$25.1M5.46%-81,490Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,410 shares; 2025Q2: 120,145 shares; 2025Q3: 108,710 shares 108,710$23.9M5.19%-11,435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 45,700 shares 45,700$23.7M5.15%-685Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 71,562 shares 71,562$22.6M4.91%-725Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,070 shares; 2025Q3: 18,844 shares 18,844$22M4.78%-226Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 427,980 shares 427,980$21.6M4.7%-6,120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 95,779 shares 95,779$21M4.57%-1,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,022 shares 61,022$20.8M4.53%-283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 81,610 shares 81,610$20.8M4.52%-1,109Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 156,560 shares 156,560$20.5M4.47%-10,670Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 215,105 shares 215,105$20.5M4.46%-2,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 123,555 shares 123,555$19.2M4.17%-1,945Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 246,390 shares 246,390$18.6M4.05%-2,045Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 131,980 shares 131,980$18.5M4.03%-1,925Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 65,429 shares 65,429$18.5M4.02%-507Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 36,455 shares 36,455$18.3M3.99%-183Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 87,007 shares 87,007$18.3M3.98%+4,882Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 97,220 shares 97,220$17.9M3.88%-3,630Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 63,979 shares 63,979$17.4M3.79%-710Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 174,217 shares 174,217$16.4M3.57%-910Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,470 shares 108,470$15.9M3.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 39,162 shares 39,162$7.31M1.59%-350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 7,870 shares 7,870$2.6M0.56%-130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,985 shares 4,985$1.21M0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 885 shares; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$789K0.17%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$578K0.13%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,472 shares 1,472$239K0.05%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,000 shares 12,000$154K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND62,726$18.7Mshares

How Q3 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 0001172661-25-004278 base2025-10-14acceptance time not in the bulk data set