WealthBridge Investment Counsel Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), WealthBridge Investment Counsel Inc. reported 46 stock positions worth $324.4 million. Its top holding was JPMorgan Chase (JPM) at 5.7% of the portfolio, followed by Goldman Sachs (GS, 5.4%) and Oracle (ORCL, 4.9%). Compared with Q2 2025, it sold out of 1, added to 11 and reduced 29. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- CALGARY, A0
- CIK
- 0001799425
- Portfolio Value
- $324.4M (Q3 2025)
- SEC Filing
- 0001799425-25-000008 ↗ filed Oct 6, 2025
Holdings Value
Holdings 46 stocks · $324.4M
| JPM JPMorgan Chase & Co. | 5.75% | 59,121 | $18.6M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 5.38% | 21,928 | $17.5M | Reduce -3.2% |
| ORCL Oracle Corp. | 4.87% | 56,200 | $15.8M | Reduce -28.2% |
| V Visa Inc. Class A | 4.12% | 39,177 | $13.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 4.09% | 35,475 | $13.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.83% | 56,566 | $12.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 3.74% | 129,975 | $12.1M | No change |
| EEM iShares MSCI Emerging Market | 3.65% | 221,895 | $11.8M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 3.60% | 146,213 | $11.7M | Add +8.6% |
| C Citigroup Inc. | 3.48% | 111,159 | $11.3M | Reduce -1.5% |
| AAPL Apple Inc. | 3.34% | 42,593 | $10.8M | Reduce -1.9% |
| LH Labcorp Holdings Inc. | 3.07% | 34,746 | $10.0M | Reduce -0.2% |
| MET Metlife Inc. | 3.03% | 119,410 | $9.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.84% | 17,781 | $9.2M | Reduce -2.7% |
| ABBV Abbvie Inc. | 2.74% | 38,336 | $8.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.72% | 65,928 | $8.8M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 2.54% | 26,998 | $8.2M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 2.34% | 12,477 | $7.6M | Reduce -0.2% |
| MDT Medtronic PLC | 2.34% | 79,810 | $7.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.30% | 65,056 | $7.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 2.21% | 42,825 | $7.2M | Add +6.5% |
| GILD Gilead Sciences Inc. | 2.20% | 64,430 | $7.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 2.16% | 83,535 | $7.0M | Reduce -0.9% |
| FDX FedEx Corp. | 2.16% | 29,670 | $7.0M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 121,800 | $6.6M | Add +2.8% |
| SBUX Starbucks Corp. | 1.99% | 76,393 | $6.5M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 1.87% | 68,942 | $6.1M | Add +23.4% |
| VZ Verizon Communications Inc. | 1.80% | 132,510 | $5.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 11,950 | $5.8M | Add +1.9% |
| OC Owens Corning | 1.68% | 38,545 | $5.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.36% | 6,014 | $4.4M | Add +21.8% |
| KO The Coca-Cola Co. | 1.23% | 60,350 | $4.0M | Reduce -1.0% |
| BUG Global X Cybersecurity ETF | 1.08% | 99,600 | $3.5M | Add +0.5% |
| COP Conocophillips | 1.05% | 35,890 | $3.4M | No change |
| DHR Danaher Corp. | 0.99% | 16,190 | $3.2M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.87% | 8,675 | $2.8M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.73% | 6,677 | $2.4M | Reduce -3.3% |
| MSCI MSCI Inc. | 0.71% | 4,062 | $2.3M | Add +14.0% |
| NVDA Nvidia Corp. | 0.50% | 8,650 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,995 | $1.3M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 17,327 | $1.2M | Add +19.0% |
| IEV iShares Europe ETF | 0.36% | 17,700 | $1.2M | Reduce -5.3% |
| LYB Lyondellbasell Indu Class A | 0.35% | 22,885 | $1.1M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.11% | 632 | $359K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,407 | $340K | Add +2.2% |
| ADI Analog Devices Inc. | 0.09% | 1,215 | $299K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.22 |
| ORCL Oracle Corp. | Reduce -28.2% | 4.87% | −0.67 |
| V Visa Inc. Class A | Reduce -0.3% | 4.12% | −0.40 |
| DIS The Walt Disney Co. | Reduce -0.1% | 2.30% | −0.32 |
| SBUX Starbucks Corp. | Reduce -0.2% | 1.99% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.83% | −0.22 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.23% | −0.16 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.73% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 2.20% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -8.0% | 0.35% | −0.12 |
| FDX FedEx Corp. | Reduce -3.6% | 2.16% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.84% | −0.11 |
| MET Metlife Inc. | Reduce -0.6% | 3.03% | −0.10 |
| DHR Danaher Corp. | Reduce -1.8% | 0.99% | −0.07 |
| OC Owens Corning | Reduce -1.5% | 1.68% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 4.09% | −0.03 |
| IEV iShares Europe ETF | Reduce -5.3% | 0.36% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 2.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.41% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -1.7% | 0.87% | +0.07 |
| MDT Medtronic PLC | Reduce -0.3% | 2.34% | +0.08 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 3.07% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 5.75% | +0.14 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 3.65% | +0.18 |
| GS Goldman Sachs Group Inc. | Reduce -3.2% | 5.38% | +0.18 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 2.34% | +0.32 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 2.54% | +0.32 |
| C Citigroup Inc. | Reduce -1.5% | 3.48% | +0.36 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.74% | +0.41 |
| AAPL Apple Inc. | Reduce -1.9% | 3.34% | +0.46 |
Portfolio Buys Q2 2025 → Q3 2025
| MU Micron Technology Inc. | Add +6.5% | 2.21% | +0.60 |
| VPL Vanguard Ftse Pacific ETF | Add +23.4% | 1.87% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 1.79% | +0.25 |
| VGK Vanguard Ftse Europe ETF | Add +8.6% | 3.60% | +0.21 |
| META Meta Platforms Inc. Class A | Add +21.8% | 1.36% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 2.03% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.0% | 0.38% | +0.06 |
| MSCI MSCI Inc. | Add +14.0% | 0.71% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.10% | +0.01 |
| BUG Global X Cybersecurity ETF | Add +0.5% | 1.08% | −0.11 |
| ABT Abbott Laboratories | Add +0.2% | 2.72% | −0.18 |
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 |