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VANTAGE WEALTH

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13F filer, CIK 1569174, Pasadena, CA

VANTAGE WEALTH reported $462,576,526 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 48.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000188

Period
2025-12-31
Reported value
$463M
Holdings
30
Top 10 weight
48.31%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+11,303$2.79M
ZTSadded+22,085$2.78M
TXNadded+9,940$1.72M
HONadded+7,730$1.51M
BRK-Badded+1,493$750K

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
GOOGreduced-19,364-$6.06M
GLWreduced-39,680-$3.47M
TELreduced-7,400-$1.68M
MDTreduced-9,755-$937K
AMGNreduced-1,700-$556K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000188, largest first. % of portfolio is the value over $462,576,526, 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; 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; 2025Q4: 85,261 shares 85,261$26.7M5.77%-19,364Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 266,255 shares 266,255$23.3M5.04%-39,680Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,410 shares; 2025Q2: 120,145 shares; 2025Q3: 108,710 shares; 2025Q4: 101,310 shares 101,310$23M4.98%-7,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 69,850 shares 69,850$22.5M4.87%-1,712Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 80,355 shares 80,355$21.8M4.72%-1,255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 94,409 shares 94,409$21.8M4.71%-1,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 44,801 shares 44,801$21.7M4.68%-899Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 60,760 shares 60,760$21.3M4.61%-262Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 63,729 shares 63,729$20.9M4.51%-1,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 154,060 shares 154,060$20.4M4.42%-2,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 421,185 shares 421,185$20.1M4.36%-6,795Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,070 shares; 2025Q3: 18,844 shares; 2025Q4: 18,721 shares 18,721$20M4.33%-123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 205,350 shares 205,350$19.7M4.26%-9,755Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 241,575 shares 241,575$19.4M4.19%-4,815Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 37,948 shares 37,948$19.1M4.12%+1,493Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 130,905 shares 130,905$18.8M4.06%-1,075Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 122,295 shares 122,295$18.6M4.03%-1,260Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 75,282 shares 75,282$18.6M4.02%+11,303Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 107,160 shares 107,160$18.6M4.02%+9,940Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 94,737 shares 94,737$18.5M4%+7,730Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 178,257 shares 178,257$17.6M3.81%+4,040Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,470 shares; 2025Q4: 130,555 shares 130,555$16.4M3.55%+22,085Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 39,162 shares 39,162$7.3M1.58%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,773 shares 7,773$2.69M0.58%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,935 shares 4,935$1.55M0.33%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 885 shares; 2024Q2: 885 shares; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$735K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$614K0.13%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,472 shares 1,472$268K0.06%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$249K0.05%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,000 shares 12,000$173K0.04%0Timeline

How Q4 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 0001172661-26-000188 base2026-01-14acceptance time not in the bulk data set