Vantage Wealth
Pasadena, CA
$463m in 30 US stocks at the end of 31 December 2025. The top 10 are 48.3% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$463m
Stocks
30
Top 10 share
48.3%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B4.1% of the fund+4%
- Air Products & ChemicalsAPD4.0% of the fund+18%
- Texas InstrumentsTXN4.0% of the fund+10%
- Honeywell InternationalHON4.0% of the fund+9%
- Canadian National RailwayCNI3.8% of the fund+2%
- ZoetisZTS3.6% of the fund+20%
Cut
Sold some of their stake.
- AlphabetGOOG5.8% of the fund-19%
- CorningGLW5.0% of the fund-13%
- TE ConnectivityTEL5.0% of the fund-7%
- JPMorgan ChaseJPM4.9% of the fund-2%
- AmgenAMGN4.5% of the fund-3%
- MedtronicMDT4.3% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Canadian National RailwayCNI
- Share
- 3.8%
- Value
- $18m
- Shares
- 178,257
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 5.8% | $27m | 85,261 | -19% |
| CorningGLW | 5.0% | $23m | 266,255 | -13% |
| TE ConnectivityTEL | 5.0% | $23m | 101,310 | -7% |
| JPMorgan ChaseJPM | 4.9% | $23m | 69,850 | -2% |
| AppleAAPL | 4.7% | $22m | 80,355 | Held |
| Amazon.comAMZN | 4.7% | $22m | 94,409 | Held |
| MicrosoftMSFT | 4.7% | $22m | 44,801 | Held |
| VisaV | 4.6% | $21m | 60,760 | Held |
| AmgenAMGN | 4.5% | $21m | 63,729 | -3% |
| Emerson ElectricEMR | 4.4% | $20m | 154,060 | Held |
| EnbridgeENB | 4.4% | $20m | 421,185 | Held |
| BlackRockBLK | 4.3% | $20m | 18,721 | Held |
| MedtronicMDT | 4.3% | $20m | 205,350 | -5% |
| NextEra EnergyNEE | 4.2% | $19m | 241,575 | Held |
| Berkshire HathawayBRK-B | 4.1% | $19m | 37,948 | +4% |
| PepsiCoPEP | 4.1% | $19m | 130,905 | Held |
| ChevronCVX | 4.0% | $19m | 122,295 | Held |
| Air Products & ChemicalsAPD | 4.0% | $19m | 75,282 | +18% |
| Texas InstrumentsTXN | 4.0% | $19m | 107,160 | +10% |
| Honeywell InternationalHON | 4.0% | $18m | 94,737 | +9% |
| Canadian National RailwayCNI | 3.8% | $18m | 178,257 | +2% |
| ZoetisZTS | 3.6% | $16m | 130,555 | +20% |
| NvidiaNVDA | 1.6% | $7m | 39,162 | Held |
| BroadcomAVGO | 0.6% | $3m | 7,773 | Held |
| AlphabetGOOGL | 0.3% | $2m | 4,935 | Held |
| Costco WholesaleCOST | 0.2% | $734,714 | 852 | Held |
| TJX CompaniesTJX | 0.1% | $614,440 | 4,000 | Held |
| Avery DennisonAVY | <0.1% | $267,727 | 1,472 | Held |
| Arrowhead PharmaceuticalsARWR | <0.1% | $248,963 | 3,750 | New |
| Lindblad Expeditions HoldingsLIND | <0.1% | $173,040 | 12,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 4.9% since 30 June 2025.
Where the money is
Technology25.6%
Financial services17.9%
Health care12.4%
Industrials12.3%
Energy8.4%
Media & telecom6.1%
Retail & consumer4.8%
Everyday goods4.2%
Utilities4.2%
Materials4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.