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VANTAGE WEALTH
Period ended Dec 31, 2025 · Latest filing Jan 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $462,576,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,686,693
- CORNING INC · COM · 219350105 · shares: $23,313,288
- TE CONNECTIVITY PLC · ORD SHS · G87052109 · shares: $23,049,038
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $22,507,067
- APPLE INC · COM · 037833100 · shares: $21,845,310
- AMAZON COM INC · COM · 023135106 · shares: $21,791,485
- MICROSOFT CORP · COM · 594918104 · shares: $21,666,660
- VISA INC · COM CL A · 92826C839 · shares: $21,309,140
- AMGEN INC · COM · 031162100 · shares: $20,859,139
- EMERSON ELEC CO · COM · 291011104 · shares: $20,446,843
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 85,261 shares | $26,686,693 |
| CORNING INC | COM | 219350105 | — | 266,255 shares | $23,313,288 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 101,310 shares | $23,049,038 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 69,850 shares | $22,507,067 |
| APPLE INC | COM | 037833100 | — | 80,355 shares | $21,845,310 |
| AMAZON COM INC | COM | 023135106 | — | 94,409 shares | $21,791,485 |
| MICROSOFT CORP | COM | 594918104 | — | 44,801 shares | $21,666,660 |
| VISA INC | COM CL A | 92826C839 | — | 60,760 shares | $21,309,140 |
| AMGEN INC | COM | 031162100 | — | 63,729 shares | $20,859,139 |
| EMERSON ELEC CO | COM | 291011104 | — | 154,060 shares | $20,446,843 |
| ENBRIDGE INC | COM | 29250N105 | — | 421,185 shares | $20,145,279 |
| BLACKROCK INC | COM | 09290D101 | — | 18,721 shares | $20,037,835 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 205,350 shares | $19,725,921 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 241,575 shares | $19,393,641 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,948 shares | $19,074,562 |
| PEPSICO INC | COM | 713448108 | — | 130,905 shares | $18,787,486 |
| CHEVRON CORP NEW | COM | 166764100 | — | 122,295 shares | $18,638,981 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 75,282 shares | $18,596,160 |
| TEXAS INSTRS INC | COM | 882508104 | — | 107,160 shares | $18,591,188 |
| HONEYWELL INTL INC | COM | 438516106 | — | 94,737 shares | $18,482,241 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 178,257 shares | $17,620,704 |
| ZOETIS INC | CL A | 98978V103 | — | 130,555 shares | $16,426,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,162 shares | $7,303,713 |
| BROADCOM INC | COM | 11135F101 | — | 7,773 shares | $2,690,235 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,935 shares | $1,548,603 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 852 shares | $734,714 |
| TJX COS INC NEW | COM | 872540109 | — | 4,000 shares | $614,440 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,472 shares | $267,727 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,750 shares | $248,963 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12,000 shares | $173,040 |