Vantage Wealth
Last filed Jan 14, 2026
Inactive · not filing 13F
$463M
30
-$6.89M
48.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 GOOG | $26.7M | 5.77% | Not reported | -18.5% | Q3 2018 |
 GLW | $23.3M | 5.04% | 0.03% | -13.0% | Q1 2024 |
 TEL | $23M | 4.98% | 0.03% | -6.8% | Q1 2025 |
 JPM | $22.5M | 4.87% | 0.00% | -2.4% | Q2 2013 |
 AAPL | $21.8M | 4.72% | 0.00% | -1.5% | Q2 2013 |
 AMZN | $21.8M | 4.71% | 0.00% | -1.4% | Q1 2018 |
 MSFT | $21.7M | 4.68% | 0.00% | -2.0% | Q2 2013 |
 V | $21.3M | 4.61% | 0.00% | -0.4% | Q2 2013 |
 AMGN | $20.9M | 4.51% | 0.01% | -2.6% | Q1 2020 |
 EMR | $20.4M | 4.42% | 0.03% | -1.6% | Q2 2013 |
 ENB | $20.1M | 4.36% | 0.02% | -1.6% | Q2 2018 |
 BLK | $20M | 4.33% | 0.01% | -0.7% | Q4 2018 |
 MDT | $19.7M | 4.26% | 0.02% | -4.5% | Q1 2023 |
 NEE | $19.4M | 4.19% | 0.01% | -2.0% | Q3 2023 |
 BRK.B | $19.1M | 4.12% | Not reported | +4.1% | Q2 2013 |
 PEP | $18.8M | 4.06% | 0.01% | -0.8% | Q2 2013 |
 CVX | $18.6M | 4.03% | 0.01% | -1.0% | Q2 2013 |
 APD | $18.6M | 4.02% | 0.03% | +17.7% | Q1 2022 |
 TXN | $18.6M | 4.02% | 0.01% | +10.2% | Q4 2018 |
 HON | $18.5M | 4.00% | 0.01% | +8.9% | Q2 2024 |
 CNI | $17.6M | 3.81% | 0.03% | +2.3% | Q2 2013 |
 ZTS | $16.4M | 3.55% | 0.03% | +20.4% | Q3 2025 |
 NVDA | $7.3M | 1.58% | 0.00% | Not reported | Q4 2022 |
 AVGO | $2.69M | 0.58% | 0.00% | -1.2% | Q4 2018 |
| GOOGL | $1.55M | 0.33% | 0.00% | -1.0% | Q3 2018 |
 COST | $735K | 0.16% | 0.00% | Not reported | Q4 2022 |
 TJX | $614K | 0.13% | 0.00% | Not reported | Q3 2018 |
 AVY | $268K | 0.06% | 0.00% | Not reported | Q4 2019 |
 ARWR | $249K | 0.05% | 0.00% | Not reported | Q2 2019 |
 LIND | $173K | 0.04% | 0.02% | Not reported | Q2 2022 |
| Q3 2025 | |||||
| GOOG | $25.4M | 5.53% | Not reported | -7.5% | Q3 2018 |
| GLW | $25.1M | 5.46% | 0.04% | -21.0% | Q1 2024 |
| TEL | $23.9M | 5.19% | 0.04% | -9.5% | Q1 2025 |
| MSFT | $23.7M | 5.15% | 0.00% | -1.5% | Q2 2013 |
| JPM | $22.6M | 4.91% | 0.00% | -1.0% | Q2 2013 |
| BLK | $22M | 4.78% | 0.01% | -1.2% | Q4 2018 |
| ENB | $21.6M | 4.70% | 0.02% | -1.4% | Q2 2018 |
| AMZN | $21M | 4.57% | 0.00% | -1.8% | Q1 2018 |
| V | $20.8M | 4.53% | 0.00% | -0.5% | Q2 2013 |
| AAPL | $20.8M | 4.52% | 0.00% | -1.3% | Q2 2013 |
| EMR | $20.5M | 4.47% | 0.03% | -6.4% | Q2 2013 |
| MDT | $20.5M | 4.46% | 0.02% | -1.2% | Q1 2023 |
| CVX | $19.2M | 4.17% | 0.01% | -1.6% | Q2 2013 |
| NEE | $18.6M | 4.05% | 0.01% | -0.8% | Q3 2023 |
| PEP | $18.5M | 4.03% | 0.01% | -1.4% | Q2 2013 |
| AMGN | $18.5M | 4.02% | 0.01% | -0.8% | Q1 2020 |
| BRK.B | $18.3M | 3.99% | Not reported | -0.5% | Q2 2013 |
| HON | $18.3M | 3.98% | 0.01% | +5.9% | Q2 2024 |
| TXN | $17.9M | 3.88% | 0.01% | -3.6% | Q4 2018 |
| APD | $17.4M | 3.79% | 0.03% | -1.1% | Q1 2022 |
| CNI | $16.4M | 3.57% | 0.03% | -0.5% | Q2 2013 |
| ZTS | $15.9M | 3.45% | 0.02% | New | Q3 2025 |
| NVDA | $7.31M | 1.59% | 0.00% | -0.9% | Q4 2022 |
| AVGO | $2.6M | 0.56% | 0.00% | -1.6% | Q4 2018 |
| GOOGL | $1.21M | 0.26% | 0.00% | Not reported | Q3 2018 |
| COST | $789K | 0.17% | 0.00% | Not reported | Q4 2022 |
| TJX | $578K | 0.13% | 0.00% | Not reported | Q3 2018 |
| AVY | $239K | 0.05% | 0.00% | Not reported | Q4 2019 |
| LIND | $154K | 0.03% | 0.02% | Not reported | Q2 2022 |
| Q2 2025 | |||||
| MSFT | $23.1M | 5.23% | 0.00% | -5.4% | Q2 2013 |
| EMR | $22.3M | 5.05% | 0.03% | -2.8% | Q2 2013 |
| V | $21.8M | 4.93% | 0.00% | -8.0% | Q2 2013 |
| AMZN | $21.4M | 4.85% | 0.00% | +3.0% | Q1 2018 |
| JPM | $21M | 4.75% | 0.00% | -2.3% | Q2 2013 |
| TXN | $20.9M | 4.75% | 0.01% | -1.1% | Q4 2018 |
| GLW | $20.4M | 4.62% | 0.05% | -0.3% | Q1 2024 |
| TEL | $20.3M | 4.59% | 0.04% | +24.6% | Q1 2025 |
| BLK | $20M | 4.54% | 0.01% | -2.3% | Q4 2018 |
| GOOG | $19.9M | 4.52% | Not reported | -1.2% | Q3 2018 |
| ENB | $19.7M | 4.46% | 0.02% | -2.3% | Q2 2018 |
| HON | $19.1M | 4.34% | 0.03% | -0.4% | Q2 2024 |
| MDT | $19M | 4.30% | 0.02% | -2.7% | Q1 2023 |
 ACN | $18.7M | 4.25% | 0.01% | +21.5% | Q2 2013 |
| AMGN | $18.4M | 4.17% | 0.01% | -5.3% | Q1 2020 |
| APD | $18.2M | 4.14% | 0.03% | -0.8% | Q1 2022 |
| CNI | $18.2M | 4.13% | 0.03% | -2.0% | Q2 2013 |
| CVX | $18M | 4.07% | 0.01% | +0.5% | Q2 2013 |
| BRK.B | $17.8M | 4.03% | Not reported | -5.7% | Q2 2013 |
| PEP | $17.7M | 4.01% | 0.01% | +10.9% | Q2 2013 |
| NEE | $17.2M | 3.91% | 0.01% | +7.1% | Q3 2023 |
| AAPL | $17M | 3.85% | 0.00% | -4.1% | Q2 2013 |
| NVDA | $6.24M | 1.42% | 0.00% | Not reported | Q4 2022 |
| AVGO | $2.21M | 0.50% | 0.00% | Not reported | Q4 2018 |
| GOOGL | $884K | 0.20% | 0.00% | -8.9% | Q3 2018 |
| COST | $843K | 0.19% | 0.00% | Not reported | Q4 2022 |
| TJX | $494K | 0.11% | 0.00% | Not reported | Q3 2018 |
| AVY | $258K | 0.06% | 0.00% | Not reported | Q4 2019 |
| LIND | $140K | 0.03% | 0.02% | Not reported | Q2 2022 |
| Q1 2025 | |||||
| V | $23.4M | 5.28% | 0.00% | -10.2% | Q2 2013 |
| AMGN | $21.7M | 4.90% | 0.01% | +4.2% | Q1 2020 |
| CVX | $20.9M | 4.72% | 0.01% | -0.2% | Q2 2013 |
| BRK.B | $20.7M | 4.68% | Not reported | -11.5% | Q2 2013 |
| MDT | $20.1M | 4.55% | 0.02% | -1.1% | Q1 2023 |
| ENB | $19.7M | 4.45% | 0.02% | -0.6% | Q2 2018 |
| APD | $19.2M | 4.35% | 0.03% | -0.8% | Q1 2022 |
| AAPL | $19.2M | 4.33% | 0.00% | -1.0% | Q2 2013 |
| EMR | $18.9M | 4.27% | 0.03% | -1.2% | Q2 2013 |
| BLK | $18.5M | 4.18% | 0.01% | -14.6% | Q4 2018 |
| MSFT | $18.4M | 4.16% | 0.00% | -0.6% | Q2 2013 |
| TXN | $18.3M | 4.15% | 0.01% | +8.3% | Q4 2018 |
| JPM | $18.1M | 4.10% | 0.00% | -17.1% | Q2 2013 |
| PEP | $18.1M | 4.09% | 0.01% | +13.7% | Q2 2013 |
| AMZN | $18M | 4.07% | 0.00% | -9.9% | Q1 2018 |
| GLW | $17.8M | 4.02% | 0.05% | -15.6% | Q1 2024 |
| GOOG | $17.7M | 4.00% | Not reported | -0.3% | Q3 2018 |
| HON | $17.5M | 3.95% | 0.01% | +0.3% | Q2 2024 |
| CNI | $17.4M | 3.94% | 0.03% | +11.9% | Q2 2013 |
| NEE | $16.4M | 3.72% | 0.01% | +1.8% | Q3 2023 |
| ACN | $16.1M | 3.64% | 0.01% | -0.8% | Q2 2013 |
 A | $15.5M | 3.50% | 0.05% | +20.9% | Q3 2023 |
| TEL | $13.6M | 3.08% | 0.03% | New | Q1 2025 |
| NVDA | $4.28M | 0.97% | 0.00% | -2.7% | Q4 2022 |
| AVGO | $1.34M | 0.30% | 0.00% | Not reported | Q4 2018 |
| GOOGL | $855K | 0.19% | 0.00% | -0.1% | Q3 2018 |
| COST | $806K | 0.18% | 0.00% | -3.7% | Q4 2022 |
| AVY | $262K | 0.06% | 0.00% | Not reported | Q4 2019 |
| LIND | $111K | 0.03% | 0.02% | Not reported | Q2 2022 |