Filed: 7/11/2025ACC: 0001172661-25-002565
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $441.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$441.17M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$322.78M73.2%
COM CL A$21.77M4.9%
ORD SHS$20.26M4.6%
CAP STK CL C$19.94M4.5%
SHS$18.99M4.3%
SHS CLASS A$18.75M4.2%
CL B NEW$17.80M4.0%
Portfolio Concentration
Top 3$67.14M15.2%
4–10$143.89M32.6%
11–25$228.41M51.8%
Rest$1.74M0.4%
Top 3 weight
15.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares46.38K
TypeSH
Market value$23.07M
5.23%
Sole
46.38K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares167.23K
TypeSH
Market value$22.30M
5.05%
Sole
167.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.30K
TypeSH
Market value$21.77M
4.93%
Sole
61.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.55K
TypeSH
Market value$21.40M
4.85%
Sole
97.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares72.29K
TypeSH
Market value$20.96M
4.75%
Sole
72.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares100.85K
TypeSH
Market value$20.94M
4.75%
Sole
100.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares387.43K
TypeSH
Market value$20.37M
4.62%
Sole
387.43K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares120.14K
TypeSH
Market value$20.26M
4.59%
Sole
120.14K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.07K
TypeSH
Market value$20.01M
4.54%
Sole
19.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.15K
TypeSH
Market value$19.94M
4.52%
Sole
113.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares434.10K
TypeSH
Market value$19.67M
4.46%
Sole
434.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares82.13K
TypeSH
Market value$19.13M
4.34%
Sole
82.13K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares217.81K
TypeSH
Market value$18.99M
4.30%
Sole
217.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares62.73K
TypeSH
Market value$18.75M
4.25%
Sole
62.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.94K
TypeSH
Market value$18.41M
4.17%
Sole
65.94K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares64.69K
TypeSH
Market value$18.25M
4.14%
Sole
64.69K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares175.13K
TypeSH
Market value$18.22M
4.13%
Sole
175.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares125.50K
TypeSH
Market value$17.97M
4.07%
Sole
125.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.64K
TypeSH
Market value$17.80M
4.03%
Sole
36.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares133.91K
TypeSH
Market value$17.68M
4.01%
Sole
133.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares248.44K
TypeSH
Market value$17.25M
3.91%
Sole
248.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.72K
TypeSH
Market value$16.97M
3.85%
Sole
82.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.51K
TypeSH
Market value$6.24M
1.42%
Sole
39.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$2.21M
0.50%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$884.3K
0.20%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.38K | SH | $23.07M 5.23% | 46.38K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 167.23K | SH | $22.30M 5.05% | 167.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.30K | SH | $21.77M 4.93% | 61.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.55K | SH | $21.40M 4.85% | 97.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 72.29K | SH | $20.96M 4.75% | 72.29K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 100.85K | SH | $20.94M 4.75% | 100.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 387.43K | SH | $20.37M 4.62% | 387.43K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 120.14K | SH | $20.26M 4.59% | 120.14K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.07K | SH | $20.01M 4.54% | 19.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.15K | SH | $19.94M 4.52% | 113.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 434.10K | SH | $19.67M 4.46% | 434.10K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 82.13K | SH | $19.13M 4.34% | 82.13K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 217.81K | SH | $18.99M 4.30% | 217.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 62.73K | SH | $18.75M 4.25% | 62.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.94K | SH | $18.41M 4.17% | 65.94K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 64.69K | SH | $18.25M 4.14% | 64.69K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 175.13K | SH | $18.22M 4.13% | 175.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 125.50K | SH | $17.97M 4.07% | 125.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.64K | SH | $17.80M 4.03% | 36.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 133.91K | SH | $17.68M 4.01% | 133.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 248.44K | SH | $17.25M 3.91% | 248.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.72K | SH | $16.97M 3.85% | 82.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.51K | SH | $6.24M 1.42% | 39.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $2.21M 0.50% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.99K | SH | $884.3K 0.20% | 4.99K | 0.00 | 0.00 |
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