WealthBridge Investment Counsel Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), WealthBridge Investment Counsel Inc. reported 47 stock positions worth $274.8 million. Its top holding was JPMorgan Chase (JPM) at 5.5% of the portfolio, followed by Visa Class A (V, 5.0%) and Goldman Sachs (GS, 4.6%). Compared with Q4 2024, it opened 1 new position, added to 26 and reduced 16. The biggest buy was Micron Technology (MU, shares +131%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $274.8M (Q1 2025)
- SEC Filing
- 0001799425-25-000004 ↗ filed Apr 11, 2025
Holdings Value
Holdings 47 stocks · $274.8M
| JPM JPMorgan Chase & Co. | 5.46% | 61,131 | $15.0M | Reduce -0.7% |
| V Visa Inc. Class A | 5.00% | 39,174 | $13.7M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 4.63% | 23,303 | $12.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 3.95% | 77,705 | $10.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 3.90% | 130,975 | $10.7M | No change |
| AMZN Amazon.com Inc. | 3.85% | 55,566 | $10.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 3.59% | 225,610 | $9.9M | Reduce -0.5% |
| MET Metlife Inc. | 3.53% | 120,660 | $9.7M | Reduce -0.4% |
| AAPL Apple Inc. | 3.52% | 43,504 | $9.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 3.34% | 33,785 | $9.2M | Add +5.1% |
| VGK Vanguard Ftse Europe ETF | 3.29% | 128,565 | $9.0M | Add +4.4% |
| ABT Abbott Laboratories | 3.12% | 64,643 | $8.6M | Reduce -0.1% |
| C Citigroup Inc. | 2.94% | 113,784 | $8.1M | Add +0.0% |
| LH Labcorp Holdings Inc. | 2.90% | 34,201 | $8.0M | Add +0.5% |
| ABBV Abbvie Inc. | 2.87% | 37,591 | $7.9M | Add +0.9% |
| FDX FedEx Corp. | 2.84% | 31,970 | $7.8M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 2.83% | 69,405 | $7.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 2.80% | 85,635 | $7.7M | Add +0.4% |
| SBUX Starbucks Corp. | 2.58% | 72,368 | $7.1M | Add +0.6% |
| MDT Medtronic PLC | 2.57% | 78,685 | $7.1M | Add +2.8% |
| MSFT Microsoft Corp. | 2.48% | 18,168 | $6.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.33% | 64,811 | $6.4M | Add +0.7% |
| NOC Northrop Grumman Corp. | 2.32% | 12,452 | $6.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 2.18% | 131,800 | $6.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 11,487 | $5.7M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 1.98% | 26,028 | $5.4M | Add +1.9% |
| OC Owens Corning | 1.98% | 38,020 | $5.4M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.84% | 111,820 | $5.1M | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 1.72% | 25,745 | $4.7M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.64% | 62,875 | $4.5M | Reduce -0.5% |
| COP Conocophillips | 1.22% | 31,790 | $3.3M | Add +9.7% |
| BUG Global X Cybersecurity ETF | 1.15% | 97,400 | $3.1M | Add +1.0% |
| DHR Danaher Corp. | 1.14% | 15,235 | $3.1M | Reduce -1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.93% | 35,320 | $2.6M | Add +20.1% |
| LYB Lyondellbasell Indu Class A | 0.87% | 33,835 | $2.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.79% | 24,875 | $2.2M | Add +130.5% |
| ADBE Adobe Inc. | 0.68% | 4,842 | $1.9M | Add +40.7% |
| MSCI MSCI Inc. | 0.61% | 2,957 | $1.7M | Add +45.2% |
| SMH Vaneck Semiconductor ETF | 0.56% | 7,240 | $1.5M | Add +83.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,071 | $1.2M | Reduce -4.0% |
| IEV iShares Europe ETF | 0.40% | 18,700 | $1.1M | No change |
| INTC Intel Corp. | 0.37% | 45,300 | $1.0M | Reduce -30.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 12,080 | $733K | Add +29.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,267 | $730K | New |
| MA Mastercard Inc. Class A | 0.13% | 632 | $346K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,377 | $275K | Add +27.9% |
| ADI Analog Devices Inc. | 0.09% | 1,215 | $245K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 3.52% | −0.49 |
| FDX FedEx Corp. | Reduce -0.1% | 2.84% | −0.47 |
| STZ Constellation Brands Inc. Class A | Reduce -4.1% | 1.72% | −0.46 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 4.63% | −0.33 |
| DHR Danaher Corp. | Reduce -1.5% | 1.14% | −0.17 |
| MET Metlife Inc. | Reduce -0.4% | 3.53% | −0.11 |
| INTC Intel Corp. | Reduce -30.6% | 0.37% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -1.2% | 0.87% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 0.42% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 5.46% | +0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 3.59% | +0.11 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 2.32% | +0.16 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.64% | +0.20 |
| ABT Abbott Laboratories | Reduce -0.1% | 3.12% | +0.43 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 2.83% | +0.45 |
| V Visa Inc. Class A | Reduce -0.0% | 5.00% | +0.45 |
Portfolio Buys Q4 2024 → Q1 2025
| MU Micron Technology Inc. | Add +130.5% | 0.79% | +0.45 |
| ABBV Abbvie Inc. | Add +0.9% | 2.87% | +0.44 |
| VGK Vanguard Ftse Europe ETF | Add +4.4% | 3.29% | +0.42 |
| MDT Medtronic PLC | Add +2.8% | 2.57% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +0.4% | 2.18% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +83.8% | 0.56% | +0.21 |
| SBUX Starbucks Corp. | Add +0.6% | 2.58% | +0.17 |
| VPL Vanguard Ftse Pacific ETF | Add +20.1% | 0.93% | +0.16 |
| COP Conocophillips | Add +9.7% | 1.22% | +0.16 |
| MSCI MSCI Inc. | Add +45.2% | 0.61% | +0.16 |
| ADBE Adobe Inc. | Add +40.7% | 0.68% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 1.84% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.7% | 0.27% | +0.07 |
| LH Labcorp Holdings Inc. | Add +0.5% | 2.90% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +27.9% | 0.10% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.9% | 1.98% | +0.01 |
| BUG Global X Cybersecurity ETF | Add +1.0% | 1.15% | +0.01 |
| C Citigroup Inc. | Add +0.0% | 2.94% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 2.08% | −0.06 |
| MSFT Microsoft Corp. | Add +1.8% | 2.48% | −0.28 |
| DIS The Walt Disney Co. | Add +0.7% | 2.33% | −0.30 |
| MRK Merck & Co. Inc. | Add +0.4% | 2.80% | −0.32 |
| OC Owens Corning | Add +3.4% | 1.98% | −0.32 |
| ETN Eaton Corp. PLC | Add +5.1% | 3.34% | −0.57 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.85% | −0.62 |
| ORCL Oracle Corp. | Add +0.1% | 3.95% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $374.5M | VGK, VWO, GS, JPM, MU |
| Q1 2026 | 42 | $327.6M | VGK, VWO, GS, JPM, ETN |
| Q4 2025 | 42 | $333.3M | VGK, JPM, GS, VWO, V |
| Q3 2025 | 46 | $324.4M | JPM, GS, ORCL, V, ETN |
| Q2 2025 | 47 | $308.4M | JPM, ORCL, GS, V, ETN |
| Q1 2025 | 47 | $274.8M | JPM, V, GS, ORCL, EFA |
| Q4 2024 | 46 | $272.5M | JPM, GS, ORCL, V, AMZN |
| Q3 2024 | 47 | $281.7M | ORCL, JPM, GS, EFA, V |
| Q2 2024 | 44 | $261.4M | JPM, ORCL, GS, AMZN, MRK |
| Q1 2024 | 43 | $269.5M | JPM, ETN, V, MRK, EFA |