Vantage Wealth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Vantage Wealth reported 31 stock positions worth $442.2 million. Its top holding was Visa Class A (V) at 5.3% of the portfolio, followed by Amgen (AMGN, 4.9%) and Chevron (CVX, 4.7%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 8 and reduced 18. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $442.2M (Q1 2025)
- SEC Filing
- 0001569174-25-000005 ↗ filed Apr 9, 2025
Holdings Value
Holdings 31 stocks · $442.2M
| V Visa Inc. Class A | 5.28% | 66,666 | $23.4M | Reduce -10.2% |
| AMGN Amgen Inc. | 4.90% | 69,614 | $21.7M | Add +4.2% |
| CVX Chevron Corp. | 4.72% | 124,865 | $20.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 38,856 | $20.7M | Reduce -11.5% |
| MDT Medtronic PLC | 4.55% | 223,940 | $20.1M | Reduce -1.1% |
| ENB Enbridge Inc. | 4.45% | 444,290 | $19.7M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 4.35% | 65,239 | $19.2M | Reduce -0.8% |
| AAPL Apple Inc. | 4.33% | 86,281 | $19.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 4.26% | 172,010 | $18.9M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 4.18% | 19,520 | $18.5M | Reduce -14.6% |
| MSFT Microsoft Corp. | 4.16% | 49,055 | $18.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 4.15% | 102,000 | $18.3M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 4.10% | 73,963 | $18.1M | Reduce -17.1% |
| PEP Pepsico Inc. | 4.09% | 120,733 | $18.1M | Add +13.7% |
| AMZN Amazon.com Inc. | 4.07% | 94,687 | $18.0M | Reduce -9.9% |
| GLW Corning Inc. | 4.02% | 388,715 | $17.8M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 4.00% | 114,465 | $17.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 3.95% | 82,460 | $17.5M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 3.94% | 178,772 | $17.4M | Add +11.9% |
| NEE Nextera Energy Inc. | 3.72% | 231,935 | $16.4M | Add +1.8% |
| ACN Accenture PLC Class A | 3.64% | 51,638 | $16.1M | Reduce -0.8% |
| A Agilent Technologies Inc. | 3.50% | 132,480 | $15.5M | Add +20.9% |
| TEL Te Connectivity PLC | 3.08% | 96,410 | $13.6M | New |
| PFF iShares Preferred & Income S | 1.99% | 286,100 | $8.8M | Add +0.9% |
| NVDA Nvidia Corp. | 0.97% | 39,512 | $4.3M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.30% | 8,000 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,470 | $855K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.18% | 852 | $806K | Reduce -3.7% |
| TJX Cos Inc. | 0.11% | 4,000 | $487K | No change |
| AVY Avery Dennison Corp. | 0.06% | 1,472 | $262K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $111K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −3.46 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 4.07% | −0.89 |
| BLK BlackRock Finance Inc. | Reduce -14.6% | 4.18% | −0.87 |
| GLW Corning Inc. | Reduce -15.6% | 4.02% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 4.00% | −0.68 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 4.10% | −0.51 |
| EMR Emerson Electric Co. | Reduce -1.2% | 4.26% | −0.38 |
| AAPL Apple Inc. | Reduce -1.0% | 4.33% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.16% | −0.31 |
| ACN Accenture PLC Class A | Reduce -0.8% | 3.64% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.97% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.19% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.18% | +0.01 |
| V Visa Inc. Class A | Reduce -10.2% | 5.28% | +0.23 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 4.35% | +0.24 |
| ENB Enbridge Inc. | Reduce -0.6% | 4.45% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 4.68% | +0.39 |
| MDT Medtronic PLC | Reduce -1.1% | 4.55% | +0.66 |
| CVX Chevron Corp. | Reduce -0.2% | 4.72% | +0.82 |
Portfolio Buys Q4 2024 → Q1 2025
| TEL Te Connectivity PLC | New | 3.08% | +3.08 |
| AMGN Amgen Inc. | Add +4.2% | 4.90% | +1.15 |
| PEP Pepsico Inc. | Add +13.7% | 4.09% | +0.61 |
| CNI Canadian Natl Railway Co. | Add +11.9% | 3.94% | +0.45 |
| TXN Texas Instruments Inc. | Add +8.3% | 4.15% | +0.34 |
| A Agilent Technologies Inc. | Add +20.9% | 3.50% | +0.33 |
| NEE Nextera Energy Inc. | Add +1.8% | 3.72% | +0.20 |
| PFF iShares Preferred & Income S | Add +0.9% | 1.99% | +0.07 |
| HON Honeywell International Inc. | Add +0.3% | 3.95% | −0.05 |
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 |