Vermillion Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Rosemount, MN
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$370,156
Net value change ($000)
+160,669 (76.7%)
New positions
987
Sold out positions
17
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/11/2026 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)
SWSBX 15,242 NEW
DFUSX 6,695 NEW
SNSXX 6,226 NEW
SWPPX 4,580 NEW
SWAGX 4,576 NEW
VFIAX 4,525 NEW
SNOXX 4,381 NEW
SWVXX 4,253 NEW
DFUS 3,846 8.9%
SUTXX 2,606 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSU -304 -22.9%
HRL -140 -18.2%
NOW -103 -97.2%
FLRN -100 -20.3%
DFSD -89 -23.5%
MU -81 -94.2%
SCHR -76 -9.6%
WHR -70 -22.7%
SCHO -68 -55.3%
VRNA -66 -100.0%
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