Vantage Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Vantage Wealth reported 30 stock positions worth $462.6 million. Its top holding was Alphabet Class C (GOOG) at 5.8% of the portfolio, followed by Corning (GLW, 5.0%) and Te Connectivity (TEL, 5.0%). Compared with Q3 2025, it opened 1 new position, added to 6 and reduced 18. The biggest buy was Canadian Natl Railway (CNI, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $462.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000188 ↗ filed Jan 14, 2026
Holdings Value
Holdings 30 stocks · $462.6M
| GOOG Alphabet Inc. Class C | 5.77% | 85,261 | $26.7M | Reduce -18.5% |
| GLW Corning Inc. | 5.04% | 266,255 | $23.3M | Reduce -13.0% |
| TEL Te Connectivity PLC | 4.98% | 101,310 | $23.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 4.87% | 69,850 | $22.5M | Reduce -2.4% |
| AAPL Apple Inc. | 4.72% | 80,355 | $21.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.71% | 94,409 | $21.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.68% | 44,801 | $21.7M | Reduce -2.0% |
| V Visa Inc. Class A | 4.61% | 60,760 | $21.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 4.51% | 63,729 | $20.9M | Reduce -2.6% |
| EMR Emerson Electric Co. | 4.42% | 154,060 | $20.4M | Reduce -1.6% |
| ENB Enbridge Inc. | 4.36% | 421,185 | $20.1M | Reduce -1.6% |
| BLK BlackRock Inc. | 4.33% | 18,721 | $20.0M | Reduce -0.7% |
| MDT Medtronic PLC | 4.26% | 205,350 | $19.7M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 4.19% | 241,575 | $19.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.12% | 37,948 | $19.1M | Add +4.1% |
| PEP Pepsico Inc. | 4.06% | 130,905 | $18.8M | Reduce -0.8% |
| CVX Chevron Corp. | 4.03% | 122,295 | $18.6M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 4.02% | 75,282 | $18.6M | Add +17.7% |
| TXN Texas Instruments Inc. | 4.02% | 107,160 | $18.6M | Add +10.2% |
| HON Honeywell International Inc. | 4.00% | 94,737 | $18.5M | Add +8.9% |
| CNI Canadian Natl Railway Co. | 3.81% | 178,257 | $17.6M | Add +2.3% |
| ZTS Zoetis Inc. | 3.55% | 130,555 | $16.4M | Add +20.4% |
| NVDA Nvidia Corp. | 1.58% | 39,162 | $7.3M | No change |
| AVGO Broadcom Inc. | 0.58% | 7,773 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,935 | $1.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.16% | 852 | $735K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,000 | $614K | No change |
| AVY Avery Dennison Corp. | 0.06% | 1,472 | $268K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 3,750 | $249K | New |
| LIND Lindblad Expeditions Holding | 0.04% | 12,000 | $173K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.0% | 4.68% | −0.46 |
| BLK BlackRock Inc. | Reduce -0.7% | 4.33% | −0.45 |
| GLW Corning Inc. | Reduce -13.0% | 5.04% | −0.42 |
| ENB Enbridge Inc. | Reduce -1.6% | 4.36% | −0.34 |
| TEL Te Connectivity PLC | Reduce -6.8% | 4.98% | −0.21 |
| MDT Medtronic PLC | Reduce -4.5% | 4.26% | −0.19 |
| CVX Chevron Corp. | Reduce -1.0% | 4.03% | −0.14 |
| EMR Emerson Electric Co. | Reduce -1.6% | 4.42% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 4.87% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.58% | +0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 4.06% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.33% | +0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 4.61% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 4.71% | +0.14 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 4.19% | +0.15 |
| AAPL Apple Inc. | Reduce -1.5% | 4.72% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -18.5% | 5.77% | +0.24 |
| AMGN Amgen Inc. | Reduce -2.6% | 4.51% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| CNI Canadian Natl Railway Co. | Add +2.3% | 3.81% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +17.7% | 4.02% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 4.12% | +0.14 |
| TXN Texas Instruments Inc. | Add +10.2% | 4.02% | +0.13 |
| ZTS Zoetis Inc. | Add +20.4% | 3.55% | +0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +8.9% | 4.00% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 30 | $462.6M | GOOG, GLW, TEL, JPM, AAPL |
| Q3 2025 | 29 | $459.8M | GOOG, GLW, TEL, MSFT, JPM |
| Q2 2025 | 29 | $441.2M | MSFT, EMR, V, AMZN, JPM |
| Q1 2025 | 31 | $442.2M | V, AMGN, CVX, BRK.B, MDT |
| Q4 2024 | 32 | $464.3M | V, BLK, AMZN, GLW, AAPL |
| Q3 2024 | 33 | $462.3M | BLK, AAPL, AMZN, AMGN, MSFT |
| Q2 2024 | 33 | $433.6M | AMZN, MSFT, AAPL, GOOG, AMGN |
| Q1 2024 | 35 | $428.7M | GOOG, BLK, MSFT, V, AMZN |