Vantage Point Financial LLC

Q4 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$279,563
Net value change ($000)
+21,477 (8.3%)
New positions
22
Sold out positions
8
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
DFAC 3,734 10.6%
MUB 2,168 NEW
IVE 1,831 106.6%
IEMG 1,180 61.7%
SPYM 1,147 12.0%
SUB 954 NEW
VOO 923 134.9%
DFSV 919 17.4%
DFIC 890 6.7%
IVW 871 146.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -3,176 -86.7%
BSJP -1,443 -100.0%
QUAL -1,346 -49.8%
BSCP -1,160 -100.0%
OKLO -827 -35.2%
FBTC -643 -100.0%
DFAT -477 -11.6%
NOTV -299 -61.3%
DIA -287 -100.0%
SPY -271 -49.5%
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