Vantage Point Financial LLC

Q3 2025 13F-HR Holdings

Location
Lisle, IL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$258,086
Net value change ($000)
+30,113 (13.2%)
New positions
11
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/2/2026 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)
DFAC 4,245 13.7%
AVGO 3,445 1573.1%
DCOR 2,417 12.5%
AAPL 1,387 31.6%
DFIC 1,342 11.2%
SPYM 1,284 15.4%
OKLO 1,171 99.3%
XLG 952 119.6%
DYNF 862 40.6%
NVDA 727 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IYW -653 -74.9%
USFR -422 -9.5%
LMT -211 -100.0%
USMV -205 -100.0%
KDEC -203 -100.0%
DIS -201 -100.0%
BSCP -191 -14.1%
JCPB -134 -36.9%
NOTV -125 -20.4%
BSCQ -95 -7.5%
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