Vantage Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Vantage Wealth reported 29 stock positions worth $441.2 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Emerson Electric (EMR, 5.1%) and Visa Class A (V, 4.9%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 6 and reduced 17. The biggest buy was Te Connectivity (TEL, shares +25%) and the biggest sale an exit from Agilent Technologies (A).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $441.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002565 ↗ filed Jul 11, 2025
Holdings Value
Holdings 29 stocks · $441.2M
| MSFT Microsoft Corp. | 5.23% | 46,385 | $23.1M | Reduce -5.4% |
| EMR Emerson Electric Co. | 5.05% | 167,230 | $22.3M | Reduce -2.8% |
| V Visa Inc. Class A | 4.93% | 61,305 | $21.8M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 4.85% | 97,554 | $21.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 4.75% | 72,287 | $21.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 4.75% | 100,850 | $20.9M | Reduce -1.1% |
| GLW Corning Inc. | 4.62% | 387,425 | $20.4M | Reduce -0.3% |
| TEL Te Connectivity PLC | 4.59% | 120,145 | $20.3M | Add +24.6% |
| BLK BlackRock Inc. | 4.54% | 19,070 | $20.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.52% | 113,150 | $19.9M | Reduce -1.1% |
| ENB Enbridge Inc. | 4.46% | 434,100 | $19.7M | Reduce -2.3% |
| HON Honeywell International Inc. | 4.34% | 82,125 | $19.1M | Reduce -0.4% |
| MDT Medtronic PLC | 4.30% | 217,805 | $19.0M | Reduce -2.7% |
| ACN Accenture PLC Class A | 4.25% | 62,726 | $18.7M | Add +21.5% |
| AMGN Amgen Inc. | 4.17% | 65,936 | $18.4M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 4.14% | 64,689 | $18.2M | Reduce -0.8% |
| CNI Canadian Natl Railway Co. | 4.13% | 175,127 | $18.2M | Reduce -2.0% |
| CVX Chevron Corp. | 4.07% | 125,500 | $18.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 36,638 | $17.8M | Reduce -5.7% |
| PEP Pepsico Inc. | 4.01% | 133,905 | $17.7M | Add +10.9% |
| NEE Nextera Energy Inc. | 3.91% | 248,435 | $17.2M | Add +7.1% |
| AAPL Apple Inc. | 3.85% | 82,719 | $17.0M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.42% | 39,512 | $6.2M | No change |
| AVGO Broadcom Inc. | 0.50% | 8,000 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,985 | $884K | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.19% | 852 | $843K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,000 | $494K | New |
| AVY Avery Dennison Corp. | 0.06% | 1,472 | $258K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $140K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| A Agilent Technologies Inc. | Sold out | 0.00% | −3.50 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.99 |
| AMGN Amgen Inc. | Reduce -5.3% | 4.17% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 4.03% | −0.65 |
| AAPL Apple Inc. | Reduce -4.1% | 3.85% | −0.49 |
| V Visa Inc. Class A | Reduce -8.0% | 4.93% | −0.35 |
| MDT Medtronic PLC | Reduce -2.7% | 4.30% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 4.14% | −0.22 |
| TJX Cos Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.20% | +0.01 |
| ENB Enbridge Inc. | Reduce -2.3% | 4.46% | +0.01 |
| CNI Canadian Natl Railway Co. | Reduce -2.0% | 4.13% | +0.19 |
| BLK BlackRock Inc. | Reduce -2.3% | 4.54% | +0.36 |
| HON Honeywell International Inc. | Reduce -0.4% | 4.34% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 4.52% | +0.52 |
| GLW Corning Inc. | Reduce -0.3% | 4.62% | +0.59 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 4.75% | +0.60 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 4.75% | +0.65 |
| EMR Emerson Electric Co. | Reduce -2.8% | 5.05% | +0.79 |
| MSFT Microsoft Corp. | Reduce -5.4% | 5.23% | +1.07 |
Portfolio Buys Q1 2025 → Q2 2025
| TEL Te Connectivity PLC | Add +24.6% | 4.59% | +1.51 |
| AMZN Amazon.com Inc. | Add +3.0% | 4.85% | +0.78 |
| ACN Accenture PLC Class A | Add +21.5% | 4.25% | +0.61 |
| NEE Nextera Energy Inc. | Add +7.1% | 3.91% | +0.19 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +10.9% | 4.01% | −0.09 |
| CVX Chevron Corp. | Add +0.5% | 4.07% | −0.65 |
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 |