Vantage Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Vantage Wealth reported 29 stock positions worth $459.8 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Corning (GLW, 5.5%) and Te Connectivity (TEL, 5.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 22. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q4 2025
- Location
- Pasadena, CA
- CIK
- 0001569174
- Portfolio Value
- $459.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004278 ↗ filed Oct 14, 2025
Holdings Value
Holdings 29 stocks · $459.8M
| GOOG Alphabet Inc. Class C | 5.53% | 104,625 | $25.4M | Reduce -7.5% |
| GLW Corning Inc. | 5.46% | 305,935 | $25.1M | Reduce -21.0% |
| TEL Te Connectivity PLC | 5.19% | 108,710 | $23.9M | Reduce -9.5% |
| MSFT Microsoft Corp. | 5.15% | 45,700 | $23.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 4.91% | 71,562 | $22.6M | Reduce -1.0% |
| BLK BlackRock Inc. | 4.78% | 18,844 | $22.0M | Reduce -1.2% |
| ENB Enbridge Inc. | 4.70% | 427,980 | $21.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.57% | 95,779 | $21.0M | Reduce -1.8% |
| V Visa Inc. Class A | 4.53% | 61,022 | $20.8M | Reduce -0.5% |
| AAPL Apple Inc. | 4.52% | 81,610 | $20.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 4.47% | 156,560 | $20.5M | Reduce -6.4% |
| MDT Medtronic PLC | 4.46% | 215,105 | $20.5M | Reduce -1.2% |
| CVX Chevron Corp. | 4.17% | 123,555 | $19.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 4.05% | 246,390 | $18.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 4.03% | 131,980 | $18.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 4.02% | 65,429 | $18.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 36,455 | $18.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 3.98% | 87,007 | $18.3M | Add +5.9% |
| TXN Texas Instruments Inc. | 3.88% | 97,220 | $17.9M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 3.79% | 63,979 | $17.4M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 3.57% | 174,217 | $16.4M | Reduce -0.5% |
| ZTS Zoetis Inc. | 3.45% | 108,470 | $15.9M | New |
| NVDA Nvidia Corp. | 1.59% | 39,162 | $7.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.56% | 7,870 | $2.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,985 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.17% | 852 | $789K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,000 | $578K | No change |
| AVY Avery Dennison Corp. | 0.05% | 1,472 | $239K | No change |
| LIND Lindblad Expeditions Holding | 0.03% | 12,000 | $154K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −4.25 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 3.88% | −0.86 |
| EMR Emerson Electric Co. | Reduce -6.4% | 4.47% | −0.59 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 3.57% | −0.56 |
| V Visa Inc. Class A | Reduce -0.5% | 4.53% | −0.40 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 3.79% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.57% | −0.28 |
| AMGN Amgen Inc. | Reduce -0.8% | 4.02% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.5% | 5.15% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.99% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 4.03% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.56% | +0.06 |
| CVX Chevron Corp. | Reduce -1.6% | 4.17% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 4.05% | +0.14 |
| MDT Medtronic PLC | Reduce -1.2% | 4.46% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 4.91% | +0.16 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.59% | +0.17 |
| ENB Enbridge Inc. | Reduce -1.4% | 4.70% | +0.24 |
| BLK BlackRock Inc. | Reduce -1.2% | 4.78% | +0.24 |
| TEL Te Connectivity PLC | Reduce -9.5% | 5.19% | +0.60 |
| AAPL Apple Inc. | Reduce -1.3% | 4.52% | +0.67 |
| GLW Corning Inc. | Reduce -21.0% | 5.46% | +0.84 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 5.53% | +1.01 |
Portfolio Buys Q2 2025 → Q3 2025
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 |