Wellington-Altus USA Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 17, 2026), Wellington-Altus USA Inc. reported 670 stock positions worth $135.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 5.2%) and Invesco S&P 500 Low Volatili (SPLV, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, MANITOBA, A2
- CIK
- 0001760398
- Portfolio Value
- $135.0M (Q4 2025)
- SEC Filing
- 0001760398-26-000003 ↗ filed Sep 17, 2026
Holdings Value
Holdings 670 stocks · $135.0M
| VTI VG Morningstar TS MKT ETF-US | 7.10% | 28,564 | $9.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 5.15% | 168,102 | $7.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 2.53% | 47,766 | $3.4M | — |
| AAPL Apple Inc. | 2.50% | 12,394 | $3.4M | — |
| AGG iShares Core U.S. Aggregate | 2.48% | 33,454 | $3.3M | — |
| MSFT Microsoft Corp. | 2.36% | 6,600 | $3.2M | — |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 31,620 | $2.9M | — |
| NVDA Nvidia Corp. | 2.02% | 14,613 | $2.7M | — |
| GLDM SPDR Gold Minishares Trust | 1.75% | 27,624 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 3,465 | $2.1M | — |
| RY Royal Bank of Canada | 1.51% | 11,790 | $2.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.50% | 78,394 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 5,984 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.37% | 8,035 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 22,131 | $1.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.22% | 48,552 | $1.6M | — |
| IGF iShares Global Infrastructur | 1.18% | 25,910 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,028 | $1.6M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 1.12% | 20,000 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 4,560 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 15,046 | $1.3M | — |
| XHLIX Hamilton LN Private Asst-I | 0.98% | 68,747 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,071 | $1.3M | — |
| SHOP Shopify Inc. Class A | 0.95% | 7,953 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.93% | 8,435 | $1.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 11,938 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 5,964 | $1.1M | — |
| DFAW Dimensional World Eqty ETF | 0.77% | 14,125 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.74% | 1,163 | $1.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 17,495 | $1.0M | — |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 19,866 | $986K | — |
| HDG Proshares Hedge Replicat ETF | 0.72% | 18,764 | $968K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,290 | $880K | — |
| AVGO Broadcom Inc. | 0.64% | 2,504 | $867K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.64% | 17,844 | $858K | — |
| JPST JPMorgan Ultra-Short Income | 0.62% | 16,450 | $832K | — |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 10,356 | $816K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 9,816 | $813K | — |
| TD Toronto-Dominion Bank | 0.60% | 8,364 | $809K | — |
| ENB Enbridge Inc. | 0.55% | 14,862 | $748K | — |
| V Visa Inc. Class A | 0.55% | 2,101 | $737K | — |
| GS Goldman Sachs Group Inc. | 0.55% | 837 | $736K | — |
| TSLA Tesla Inc. | 0.54% | 1,624 | $730K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 13,621 | $719K | — |
| META Meta Platforms Inc. Class A | 0.51% | 1,042 | $688K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,315 | $672K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.46% | 8,372 | $624K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.46% | 4,465 | $620K | — |
| AOR iShares Core 60/40 Balanced | 0.45% | 9,276 | $603K | — |
| GLD SPDR Gold Shares | 0.43% | 1,460 | $579K | — |
| MU Micron Technology Inc. | 0.43% | 2,013 | $575K | — |
| TRP TC Energy Corp. | 0.42% | 10,118 | $572K | — |
| AXP American Express Co. | 0.42% | 1,544 | $571K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,957 | $565K | — |
| HD Home Depot Inc. | 0.41% | 1,616 | $556K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,105 | $555K | — |
| AMAT Applied Materials Inc. | 0.40% | 2,102 | $540K | — |
| DVY iShares Select Dividend ETF | 0.40% | 3,800 | $536K | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 6,111 | $533K | — |
| IWM iShares Russell 2000 ETF | 0.38% | 2,106 | $518K | — |
| TTWO Take-Two Interactive Softwre | 0.38% | 2,019 | $517K | — |
| RSST Return Stacked US SM FTR ETF | 0.38% | 18,213 | $516K | — |
| DFAX Dimensional World Ex US Core | 0.36% | 14,905 | $488K | — |
| BN Brookfield Corp. | 0.34% | 9,377 | $459K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 3,953 | $459K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 17,321 | $458K | — |
| IAU iShares Gold Trust | 0.34% | 5,597 | $454K | — |
| KGC Kinross Gold Corp. | 0.33% | 16,002 | $451K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,437 | $437K | — |
| XOM Exxon Mobil Corp. | 0.32% | 3,558 | $428K | — |
| MA Mastercard Inc. Class A | 0.32% | 750 | $428K | — |
| NFLX Netflix Inc. | 0.31% | 4,518 | $424K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 5,202 | $415K | — |
| IAG Iamgold Corp. | 0.30% | 24,192 | $399K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 954 | $394K | — |
| IEF iShares 7-10 Year Treasury B | 0.29% | 4,022 | $387K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 4,245 | $382K | — |
| PBA Pembina Pipeline Corp. | 0.28% | 9,555 | $379K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 3,600 | $369K | — |
| WMT Walmart Inc. | 0.27% | 3,306 | $368K | — |
| SLV iShares Silver Trust | 0.26% | 5,514 | $355K | — |
| USHY iShares Broad Usd High Yield | 0.26% | 9,230 | $345K | — |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,429 | $344K | — |
| VXUS Vanguard Total Intl Stock | 0.25% | 4,446 | $335K | — |
| LLY Eli Lilly & Co. | 0.25% | 308 | $331K | — |
| MS Morgan Stanley | 0.24% | 1,838 | $326K | — |
| MFC Manulife Financial Corp. | 0.24% | 8,250 | $323K | — |
| DLO Dlocal Ltd. | 0.24% | 22,565 | $319K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.23% | 3,447 | $316K | — |
| CNQ Canadian Natural Resources | 0.23% | 8,221 | $315K | — |
| RTX RTX Corp. | 0.23% | 1,691 | $310K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,145 | $299K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.22% | 11,876 | $295K | — |
| CCJ Cameco Corp. | 0.21% | 3,125 | $286K | — |
| CQQQ Invesco China Technology ETF | 0.20% | 5,210 | $271K | — |
| LRCX Lam Research Corp. | 0.20% | 1,561 | $267K | — |
| ISSXF iShares Core S&P 500 Index E | 0.19% | 3,841 | $262K | — |
| URTH iShares MSCI World ETF | 0.19% | 1,382 | $257K | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.18% | 8,620 | $248K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 835 | $247K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 2,633 | $66K | — |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 2 | $31 | — |
Total filed on the 13F, all lines: $135.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.