VANTAGE WEALTH

Q3 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$459,786
Net value change ($000)
+18,620 (4.2%)
New positions
1
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 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)
ZTS 15,871 NEW
GOOGL 5,494 27.6%
GLW 4,721 23.2%
AAPL 3,809 22.4%
TE CONNECTIVITY PLC 3,600 17.8%
BLK 1,961 9.8%
ENB 1,923 9.8%
JPM 1,616 7.7%
MDT 1,501 7.9%
NEE 1,354 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -18,748 -100.0%
TXN -3,076 -14.7%
CNI -1,791 -9.8%
EMR -1,759 -7.9%
V -934 -4.3%
HON -810 -4.2%
APD -798 -4.4%
AMZN -372 -1.7%
COST -54 -6.4%
AVY -19 -7.4%
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