VANTAGE WEALTH

Q4 2025 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$462,577
Net value change ($000)
+2,791 (0.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 2,395 13.0%
GOOGL 1,253 4.9%
CNI 1,192 7.3%
APD 1,148 6.6%
AAPL 1,065 5.1%
NEE 794 4.3%
AMZN 761 3.6%
BRK-B 748 4.1%
TXN 729 4.1%
ZTS 555 3.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,003 -8.5%
BLK -1,932 -8.8%
GLW -1,783 -7.1%
ENB -1,451 -6.7%
TE CONNECTIVITY PLC -816 -3.4%
MDT -761 -3.7%
CVX -548 -2.9%
EMR -91 -0.4%
JPM -66 -0.3%
COST -54 -6.8%
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