WealthBridge Investment Counsel Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), WealthBridge Investment Counsel Inc. reported 47 stock positions worth $308.4 million. Its top holding was JPMorgan Chase (JPM) at 5.6% of the portfolio, followed by Oracle (ORCL, 5.5%) and Goldman Sachs (GS, 5.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 28 and reduced 14. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Merck (MRK, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $308.4M (Q2 2025)
- SEC Filing
- 0001799425-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 47 stocks · $308.4M
| JPM JPMorgan Chase & Co. | 5.61% | 59,721 | $17.3M | Reduce -2.3% |
| ORCL Oracle Corp. | 5.55% | 78,255 | $17.1M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 5.20% | 22,653 | $16.0M | Reduce -2.8% |
| V Visa Inc. Class A | 4.52% | 39,302 | $14.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 4.13% | 35,660 | $12.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 4.05% | 56,911 | $12.5M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 3.77% | 129,975 | $11.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 3.47% | 221,955 | $10.7M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 3.38% | 134,680 | $10.4M | Add +4.8% |
| MET Metlife Inc. | 3.13% | 120,160 | $9.7M | Reduce -0.4% |
| C Citigroup Inc. | 3.11% | 112,834 | $9.6M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 2.96% | 34,801 | $9.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.95% | 18,268 | $9.1M | Add +0.6% |
| ABT Abbott Laboratories | 2.90% | 65,793 | $8.9M | Add +1.8% |
| AAPL Apple Inc. | 2.89% | 43,419 | $8.9M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.62% | 65,131 | $8.1M | Add +0.5% |
| GILD Gilead Sciences Inc. | 2.33% | 64,955 | $7.2M | Reduce -6.4% |
| ABBV Abbvie Inc. | 2.33% | 38,636 | $7.2M | Add +2.8% |
| SBUX Starbucks Corp. | 2.27% | 76,513 | $7.0M | Add +5.7% |
| FDX FedEx Corp. | 2.27% | 30,770 | $7.0M | Reduce -3.8% |
| MDT Medtronic PLC | 2.26% | 80,035 | $7.0M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 2.22% | 27,298 | $6.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 2.16% | 84,335 | $6.7M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 2.03% | 12,502 | $6.3M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 118,450 | $5.9M | Add +5.9% |
| VZ Verizon Communications Inc. | 1.86% | 132,510 | $5.7M | Add +0.5% |
| OC Owens Corning | 1.74% | 39,120 | $5.4M | Add +2.9% |
| MU Micron Technology Inc. | 1.61% | 40,225 | $5.0M | Add +61.7% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 11,725 | $4.8M | Add +2.1% |
| VPL Vanguard Ftse Pacific ETF | 1.49% | 55,855 | $4.6M | Add +58.1% |
| KO The Coca-Cola Co. | 1.40% | 60,950 | $4.3M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 1.22% | 23,045 | $3.7M | Reduce -10.5% |
| BUG Global X Cybersecurity ETF | 1.19% | 99,100 | $3.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.18% | 4,939 | $3.6M | Add +289.8% |
| DHR Danaher Corp. | 1.06% | 16,490 | $3.3M | Add +8.2% |
| COP Conocophillips | 1.04% | 35,890 | $3.2M | Add +12.9% |
| ADBE Adobe Inc. | 0.87% | 6,902 | $2.7M | Add +42.5% |
| SMH Vaneck Semiconductor ETF | 0.80% | 8,825 | $2.5M | Add +21.9% |
| MSCI MSCI Inc. | 0.67% | 3,562 | $2.1M | Add +20.5% |
| LYB Lyondellbasell Indu Class A | 0.47% | 24,885 | $1.4M | Reduce -26.4% |
| NVDA Nvidia Corp. | 0.44% | 8,650 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,046 | $1.3M | Reduce -1.2% |
| IEV iShares Europe ETF | 0.38% | 18,700 | $1.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 14,560 | $979K | Add +20.5% |
| MA Mastercard Inc. Class A | 0.12% | 632 | $355K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,377 | $297K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,215 | $289K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Reduce -1.5% | 2.16% | −0.63 |
| AAPL Apple Inc. | Reduce -0.2% | 2.89% | −0.63 |
| FDX FedEx Corp. | Reduce -3.8% | 2.27% | −0.57 |
| STZ Constellation Brands Inc. Class A | Reduce -10.5% | 1.22% | −0.50 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 2.33% | −0.50 |
| LYB Lyondellbasell Indu Class A | Reduce -26.4% | 0.47% | −0.40 |
| MET Metlife Inc. | Reduce -0.4% | 3.13% | −0.39 |
| INTC Intel Corp. | Sold out | 0.00% | −0.37 |
| KO The Coca-Cola Co. | Reduce -3.1% | 1.40% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 3.77% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -1.6% | 3.47% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.41% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 5.61% | +0.16 |
| C Citigroup Inc. | Reduce -0.8% | 3.11% | +0.17 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 5.20% | +0.57 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.7% | 5.55% | +1.59 |
| META Meta Platforms Inc. Class A | Add +289.8% | 1.18% | +0.92 |
| MU Micron Technology Inc. | Add +61.7% | 1.61% | +0.82 |
| ETN Eaton Corp. PLC | Add +5.5% | 4.13% | +0.78 |
| VPL Vanguard Ftse Pacific ETF | Add +58.1% | 1.49% | +0.56 |
| MSFT Microsoft Corp. | Add +0.6% | 2.95% | +0.46 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | Add +0.5% | 2.62% | +0.29 |
| SMH Vaneck Semiconductor ETF | Add +21.9% | 0.80% | +0.24 |
| LHX L3HARRIS Technologies Inc. | Add +4.9% | 2.22% | +0.24 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.05% | +0.20 |
| ADBE Adobe Inc. | Add +42.5% | 0.87% | +0.19 |
| VGK Vanguard Ftse Europe ETF | Add +4.8% | 3.38% | +0.10 |
| LH Labcorp Holdings Inc. | Add +1.8% | 2.96% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 1.90% | +0.06 |
| MSCI MSCI Inc. | Add +20.5% | 0.67% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.5% | 0.32% | +0.05 |
| BUG Global X Cybersecurity ETF | Add +1.8% | 1.19% | +0.05 |
| DHR Danaher Corp. | Add +8.2% | 1.06% | −0.08 |
| COP Conocophillips | Add +12.9% | 1.04% | −0.17 |
| ABT Abbott Laboratories | Add +1.8% | 2.90% | −0.22 |
| OC Owens Corning | Add +2.9% | 1.74% | −0.23 |
| NOC Northrop Grumman Corp. | Add +0.4% | 2.03% | −0.29 |
| SBUX Starbucks Corp. | Add +5.7% | 2.27% | −0.31 |
| MDT Medtronic PLC | Add +1.7% | 2.26% | −0.31 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.86% | −0.32 |
| V Visa Inc. Class A | Add +0.3% | 4.52% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 1.54% | −0.54 |
| ABBV Abbvie Inc. | Add +2.8% | 2.33% | −0.54 |
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 |