VANTAGE WEALTH

CIK

1569174

Location

Pasadena, CA

Portfolio Value

Small $435,885,875

Diversification

Diversified

Filing Date

Global Rank

#2,671 / 8,420 ▲ 114

Top Industry

Electronic Components 10.6%

3Y Alpha vs SPY

-6.9%

Period ended 5 months ago

Filed Jan 14, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+76.5%

Annualised alpha

-6.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.3%

−0.4 pts

Top 5

25.8%

−1.2 pts

Top 10

49.8%

−1.5 pts

HHI

454

Diversified−5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.2%	$118,459,430	7
Financial Services	19.0%	$82,928,603	4
Healthcare	13.1%	$57,260,451	4
Industrials	13.0%	$56,549,788	3
Energy	8.9%	$38,784,258	2
Consumer Cyclical	5.2%	$22,846,692	4
Consumer Defensive	4.5%	$19,522,198	2
Utilities	4.4%	$19,393,641	1
Basic Materials	4.3%	$18,596,159	1
Communication Services	0.4%	$1,544,655	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+22,085	130,555	$16,426,430
APD	Air Products & Chemicals, Inc.	+11,303	75,282	$18,596,159
TXN	Texas Instruments Inc	+9,940	107,160	$18,591,188
HON	Honeywell International Inc	+7,730	94,737	$18,482,241
CNI	Canadian National Railway Co	+4,040	178,257	$17,620,704
BRK-B	Berkshire Hathaway Inc	+1,493	37,948	$19,074,562
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−39,680	266,255	$23,313,287
MDT	Medtronic plc	−9,755	205,350	$19,725,921
TEL	TE Connectivity plc	−7,400	101,310	$23,049,038
ENB	Enbridge Inc	−6,795	421,185	$20,145,278
NEE	Nextera Energy Inc	−4,815	241,575	$19,393,641
EMR	Emerson Electric Co	−2,500	154,060	$20,446,843
JPM	Jpmorgan Chase & Co	−1,712	69,850	$22,507,067
AMGN	Amgen Inc	−1,700	63,729	$20,859,138
AMZN	Amazon Com Inc	−1,370	94,409	$21,791,485
CVX	Chevron Corp	−1,260	122,295	$18,638,980
AAPL	Apple Inc.	−1,255	80,355	$21,845,310
PEP	Pepsico Inc	−1,075	130,905	$18,787,485
MSFT	Microsoft Corp	−899	44,801	$21,666,659
V	Visa Inc.	−262	60,760	$21,309,139
BLK	BlackRock, Inc.	−123	18,721	$20,037,835
AVGO	Broadcom Inc.	−97	7,773	$2,690,235
GOOGL	Alphabet Inc.	−50	4,935	$1,544,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ARWR	Arrowhead Pharmaceuticals, Inc.	3,750	$248,962
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $435,885,875 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	266,255	-39,680	$23,313,287	−7.1%	5.35%
TEL	TE Connectivity plc Technology	Reduced	101,310	-7,400	$23,049,038	−3.4%	5.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,850	-1,712	$22,507,067	−0.3%	5.16%
AAPL	Apple Inc. Technology	Reduced	80,355	-1,255	$21,845,310	+5.1%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,409	-1,370	$21,791,485	+3.6%	5.00%
MSFT	Microsoft Corp Technology	Reduced	44,801	-899	$21,666,659	−8.5%	4.97%
V	Visa Inc. Financial Services	Reduced	60,760	-262	$21,309,139	+2.3%	4.89%
AMGN	Amgen Inc Healthcare	Reduced	63,729	-1,700	$20,859,138	+13.0%	4.79%
EMR	Emerson Electric Co Industrials	Reduced	154,060	-2,500	$20,446,843	−0.4%	4.69%
ENB	Enbridge Inc Energy	Reduced	421,185	-6,795	$20,145,278	−6.7%	4.62%
BLK	BlackRock, Inc. Financial Services	Reduced	18,721	-123	$20,037,835	−8.8%	4.60%
MDT	Medtronic plc Healthcare	Reduced	205,350	-9,755	$19,725,921	−3.7%	4.53%
NEE	Nextera Energy Inc Utilities	Reduced	241,575	-4,815	$19,393,641	+4.3%	4.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,948	+1,493	$19,074,562	+4.1%	4.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	130,905	-1,075	$18,787,485	+1.4%	4.31%
CVX	Chevron Corp Energy	Reduced	122,295	-1,260	$18,638,980	−2.9%	4.28%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	75,282	+11,303	$18,596,159	+6.6%	4.27%
TXN	Texas Instruments Inc Technology	Added	107,160	+9,940	$18,591,188	+4.1%	4.27%
HON	Honeywell International Inc Industrials	Added	94,737	+7,730	$18,482,241	+7.1%	4.24%
CNI	Canadian National Railway Co Industrials	Added	178,257	+4,040	$17,620,704	+7.3%	4.04%
ZTS	Zoetis Inc. Healthcare	Added	130,555	+22,085	$16,426,430	+3.5%	3.77%
NVDA	Nvidia Corp Technology	Held	39,162	0	$7,303,713	−0.0%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	7,773	-97	$2,690,235	+3.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,935	-50	$1,544,655	+27.5%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	852	0	$734,713	−6.8%	0.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,000	0	$614,440	+6.3%	0.14%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,472	0	$267,727	+12.2%	0.06%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	3,750	NEW	$248,962	NEW	0.06%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	12,000	0	$173,040	+12.7%	0.04%