VANTAGEPOINT INVESTMENT ADVISERS LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$12,247,289
Net value change ($000)
+11,250,224 (1128.3%)
New positions
49
Sold out positions
0
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 538,021 NEW
VUG 511,687 13732.9%
SCHG 511,489 NEW
SPYG 469,042 NEW
VGT 396,714 NEW
IEFA 365,315 NEW
FELG 338,462 NEW
MGK 335,586 NEW
SPYM 320,541 NEW
SPMO 317,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -130,044 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type