Filed: 10/14/2025ACC: 0001172661-25-004278
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $459.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$459.79M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$333.76M72.6%
CAP STK CL A$25.43M5.5%
ORD SHS$23.87M5.2%
COM CL A$20.83M4.5%
SHS$20.49M4.5%
CL B NEW$18.33M4.0%
CL A$15.87M3.5%
Portfolio Concentration
Top 3$74.40M16.2%
4–10$152.45M33.2%
11–25$231.18M50.3%
Rest$1.76M0.4%
Top 3 weight
16.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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:
ALPHABET INC
SOLEShares104.63K
TypeSH
Market value$25.43M
5.53%
Sole
104.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares305.94K
TypeSH
Market value$25.10M
5.46%
Sole
305.94K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares108.71K
TypeSH
Market value$23.87M
5.19%
Sole
108.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.70K
TypeSH
Market value$23.67M
5.15%
Sole
45.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares71.56K
TypeSH
Market value$22.57M
4.91%
Sole
71.56K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.84K
TypeSH
Market value$21.97M
4.78%
Sole
18.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares427.98K
TypeSH
Market value$21.60M
4.70%
Sole
427.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.78K
TypeSH
Market value$21.03M
4.57%
Sole
95.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.02K
TypeSH
Market value$20.83M
4.53%
Sole
61.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.61K
TypeSH
Market value$20.78M
4.52%
Sole
81.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares156.56K
TypeSH
Market value$20.54M
4.47%
Sole
156.56K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares215.10K
TypeSH
Market value$20.49M
4.46%
Sole
215.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares123.56K
TypeSH
Market value$19.19M
4.17%
Sole
123.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares246.39K
TypeSH
Market value$18.60M
4.05%
Sole
246.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares131.98K
TypeSH
Market value$18.54M
4.03%
Sole
131.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares65.43K
TypeSH
Market value$18.46M
4.02%
Sole
65.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.45K
TypeSH
Market value$18.33M
3.99%
Sole
36.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares87.01K
TypeSH
Market value$18.31M
3.98%
Sole
87.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares97.22K
TypeSH
Market value$17.86M
3.88%
Sole
97.22K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares63.98K
TypeSH
Market value$17.45M
3.79%
Sole
63.98K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares174.22K
TypeSH
Market value$16.43M
3.57%
Sole
174.22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares108.47K
TypeSH
Market value$15.87M
3.45%
Sole
108.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.16K
TypeSH
Market value$7.31M
1.59%
Sole
39.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.87K
TypeSH
Market value$2.60M
0.56%
Sole
7.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.99K
TypeSH
Market value$1.21M
0.26%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 104.63K | SH | $25.43M 5.53% | 104.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 305.94K | SH | $25.10M 5.46% | 305.94K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 108.71K | SH | $23.87M 5.19% | 108.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.70K | SH | $23.67M 5.15% | 45.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 71.56K | SH | $22.57M 4.91% | 71.56K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.84K | SH | $21.97M 4.78% | 18.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 427.98K | SH | $21.60M 4.70% | 427.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.78K | SH | $21.03M 4.57% | 95.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.02K | SH | $20.83M 4.53% | 61.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.61K | SH | $20.78M 4.52% | 81.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 156.56K | SH | $20.54M 4.47% | 156.56K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 215.10K | SH | $20.49M 4.46% | 215.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 123.56K | SH | $19.19M 4.17% | 123.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 246.39K | SH | $18.60M 4.05% | 246.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 131.98K | SH | $18.54M 4.03% | 131.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 65.43K | SH | $18.46M 4.02% | 65.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.45K | SH | $18.33M 3.99% | 36.45K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 87.01K | SH | $18.31M 3.98% | 87.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 97.22K | SH | $17.86M 3.88% | 97.22K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 63.98K | SH | $17.45M 3.79% | 63.98K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 174.22K | SH | $16.43M 3.57% | 174.22K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 108.47K | SH | $15.87M 3.45% | 108.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.16K | SH | $7.31M 1.59% | 39.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.87K | SH | $2.60M 0.56% | 7.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.99K | SH | $1.21M 0.26% | 4.99K | 0.00 | 0.00 |
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