Filed: 1/14/2026ACC: 0001172661-26-000188
📋 What this filing means
VANTAGE WEALTH filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $462.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$462.58M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$334.76M72.4%
CAP STK CL C$26.69M5.8%
ORD SHS$23.05M5.0%
COM CL A$21.31M4.6%
SHS$19.73M4.3%
CL B NEW$19.07M4.1%
CL A$16.43M3.6%
Portfolio Concentration
Top 3$73.05M15.8%
4–10$150.43M32.5%
11–25$237.06M51.2%
Rest$2.04M0.4%
Top 3 weight
15.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC
SOLEShares85.26K
TypeSH
Market value$26.69M
5.77%
Sole
85.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares266.25K
TypeSH
Market value$23.31M
5.04%
Sole
266.25K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares101.31K
TypeSH
Market value$23.05M
4.98%
Sole
101.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares69.85K
TypeSH
Market value$22.51M
4.87%
Sole
69.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.36K
TypeSH
Market value$21.85M
4.72%
Sole
80.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.41K
TypeSH
Market value$21.79M
4.71%
Sole
94.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.80K
TypeSH
Market value$21.67M
4.68%
Sole
44.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.76K
TypeSH
Market value$21.31M
4.61%
Sole
60.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares63.73K
TypeSH
Market value$20.86M
4.51%
Sole
63.73K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares154.06K
TypeSH
Market value$20.45M
4.42%
Sole
154.06K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares421.19K
TypeSH
Market value$20.15M
4.36%
Sole
421.19K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.72K
TypeSH
Market value$20.04M
4.33%
Sole
18.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares205.35K
TypeSH
Market value$19.73M
4.26%
Sole
205.35K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares241.57K
TypeSH
Market value$19.39M
4.19%
Sole
241.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.95K
TypeSH
Market value$19.07M
4.12%
Sole
37.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares130.91K
TypeSH
Market value$18.79M
4.06%
Sole
130.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares122.30K
TypeSH
Market value$18.64M
4.03%
Sole
122.30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares75.28K
TypeSH
Market value$18.60M
4.02%
Sole
75.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares107.16K
TypeSH
Market value$18.59M
4.02%
Sole
107.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares94.74K
TypeSH
Market value$18.48M
4.00%
Sole
94.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares178.26K
TypeSH
Market value$17.62M
3.81%
Sole
178.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares130.56K
TypeSH
Market value$16.43M
3.55%
Sole
130.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.16K
TypeSH
Market value$7.30M
1.58%
Sole
39.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.77K
TypeSH
Market value$2.69M
0.58%
Sole
7.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$1.55M
0.33%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 85.26K | SH | $26.69M 5.77% | 85.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 266.25K | SH | $23.31M 5.04% | 266.25K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 101.31K | SH | $23.05M 4.98% | 101.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.85K | SH | $22.51M 4.87% | 69.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.36K | SH | $21.85M 4.72% | 80.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.41K | SH | $21.79M 4.71% | 94.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.80K | SH | $21.67M 4.68% | 44.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.76K | SH | $21.31M 4.61% | 60.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 63.73K | SH | $20.86M 4.51% | 63.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 154.06K | SH | $20.45M 4.42% | 154.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 421.19K | SH | $20.15M 4.36% | 421.19K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.72K | SH | $20.04M 4.33% | 18.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 205.35K | SH | $19.73M 4.26% | 205.35K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 241.57K | SH | $19.39M 4.19% | 241.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $19.07M 4.12% | 37.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 130.91K | SH | $18.79M 4.06% | 130.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 122.30K | SH | $18.64M 4.03% | 122.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 75.28K | SH | $18.60M 4.02% | 75.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 107.16K | SH | $18.59M 4.02% | 107.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 94.74K | SH | $18.48M 4.00% | 94.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 178.26K | SH | $17.62M 3.81% | 178.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 130.56K | SH | $16.43M 3.55% | 130.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.16K | SH | $7.30M 1.58% | 39.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.77K | SH | $2.69M 0.58% | 7.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.93K | SH | $1.55M 0.33% | 4.93K | 0.00 | 0.00 |
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