Institutional Manager · CIK 0001569174
VANTAGE WEALTH
Pasadena, CA · File #028-15149
Latest AUM
$462.6M
Positions
30
Top-10 Concentration
48.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -19,364 | -$6.1M | +$7.3M |
| REDUCE | CORNING INC | GLW | -39,680 | -$3.5M | +$1.7M |
| ADD | AIR PRODS & CHEMS INC | AIIR | +11,303 | +$2.8M | -$1.6M |
| ADD | ZOETIS INC | ZTS | +22,085 | +$2.8M | -$2.2M |
| ADD | TEXAS INSTRS INC | 882508104 | +9,940 | +$1.7M | -$995,534 |
| REDUCE | TE CONNECTIVITY PLC | TEL | -7,400 | -$1.7M | +$867,506 |
| ADD | HONEYWELL INTL INC | 438516106 | +7,730 | +$1.5M | -$1.3M |
| REDUCE | MEDTRONIC PLC | MDT | -9,755 | -$937,065 | +$176,386 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,493 | +$750,456 | -$3,281 |
| REDUCE | AMGEN INC | AMGN | -1,700 | -$556,427 | +$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $462.6M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $459.8M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $441.2M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $464.3M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $462.3M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $433.6M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $428.7M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $398.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 85,261 | $26.7M | 5.77% |
| 2 | CORNING INC | GLW | 266,255 | $23.3M | 5.04% |
| 3 | TE CONNECTIVITY PLC | TEL | 101,310 | $23.0M | 4.98% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 69,850 | $22.5M | 4.87% |
| 5 | APPLE INC | AAPL | 80,355 | $21.8M | 4.72% |
| 6 | AMAZON COM INC | AMZN | 94,409 | $21.8M | 4.71% |
| 7 | MICROSOFT CORP | MSFT | 44,801 | $21.7M | 4.68% |
| 8 | VISA INC | V | 60,760 | $21.3M | 4.61% |
| 9 | AMGEN INC | AMGN | 63,729 | $20.9M | 4.51% |
| 10 | EMERSON ELEC CO | EMR | 154,060 | $20.4M | 4.42% |
| 11 | ENBRIDGE INC | ENNPF | 421,185 | $20.1M | 4.36% |
| 12 | BLACKROCK INC | BLK | 18,721 | $20.0M | 4.33% |
| 13 | MEDTRONIC PLC | MDT | 205,350 | $19.7M | 4.26% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 241,575 | $19.4M | 4.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,948 | $19.1M | 4.12% |
| 16 | PEPSICO INC | PEP | 130,905 | $18.8M | 4.06% |
| 17 | CHEVRON CORP NEW | CVX | 122,295 | $18.6M | 4.03% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 75,282 | $18.6M | 4.02% |
| 19 | TEXAS INSTRS INC | 882508104 | 107,160 | $18.6M | 4.02% |
| 20 | HONEYWELL INTL INC | 438516106 | 94,737 | $18.5M | 4.00% |