VANTAGE WEALTH

CIK

1569174

Location

Pasadena, CA

Portfolio Value

Small $462,640,777

Diversification

Diversified

Filing Date

Global Rank

#3,743 / 8,854 ▼ 104 · as of Dec 2025

Top Industry

Electronic Components 10.0%

Period ended 10 months ago

Filed Jan 14, 2026 · 10mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.7%, 22.7 effective positions, active share 70.2% against the Dow Jones Industrial Average as of 2026-01-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 50.2% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-01-31, active share 70.2%; sector active share 21.6% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.1%

+0.3 pts

Top 5

25.7%

−0.8 pts

Top 10

48.7%

−1.0 pts

HHI

440

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.6%	$118,459,430	7
Financial Services	17.9%	$82,928,603	4
Healthcare	12.4%	$57,260,451	4
Industrials	12.2%	$56,549,789	3
Energy	8.4%	$38,784,258	2
Communication Services	6.1%	$28,299,556	2
Consumer Cyclical	4.9%	$22,846,692	4
Consumer Defensive	4.2%	$19,522,198	2
Utilities	4.2%	$19,393,641	1
Basic Materials	4.0%	$18,596,159	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	$18,482,242
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc	−39,680	266,255	$23,313,287
GOOG	Alphabet Inc.	−19,364	85,261	$26,754,901
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

30 tracked positions · $462,640,777 total · filing declares 30 positions · $462,576,526 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	85,261	-19,364	$26,754,901	+5.0%	24+	before history	5.78%
GLW	Corning Inc Technology	Reduced	266,255	-39,680	$23,313,287	−7.1%	8	$31.86	5.04%
TEL	TE Connectivity plc Technology	Reduced	101,310	-7,400	$23,049,038	−3.4%	4	$148.76	4.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,850	-1,712	$22,507,067	−0.3%	24+	before history	4.86%
AAPL	Apple Inc. Technology	Reduced	80,355	-1,255	$21,845,310	+5.1%	24+	before history	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,409	-1,370	$21,791,485	+3.6%	24+	before history	4.71%
MSFT	Microsoft Corp Technology	Reduced	44,801	-899	$21,666,659	−8.5%	24+	before history	4.68%
V	Visa Inc. Financial Services	Reduced	60,760	-262	$21,309,139	+2.3%	24+	before history	4.61%
AMGN	Amgen Inc Healthcare	Reduced	63,729	-1,700	$20,859,138	+13.0%	24+	before history	4.51%
EMR	Emerson Electric Co Industrials	Reduced	154,060	-2,500	$20,446,843	−0.4%	12	$87.80	4.42%
ENB	Enbridge Inc Energy	Reduced	421,185	-6,795	$20,145,278	−6.7%	7	$35.72	4.35%
BLK	BlackRock, Inc. Financial Services	Reduced	18,721	-123	$20,037,835	−8.8%	3	$945.60	4.33%
MDT	Medtronic plc Healthcare	Reduced	205,350	-9,755	$19,725,921	−3.7%	12	$80.90	4.26%
NEE	Nextera Energy Inc Utilities	Reduced	241,575	-4,815	$19,393,641	+4.3%	10	$66.56	4.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,948	+1,493	$19,074,562	+4.1%	24+	before history	4.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	130,905	-1,075	$18,787,485	+1.4%	24+	before history	4.06%
CVX	Chevron Corp Energy	Reduced	122,295	-1,260	$18,638,980	−2.9%	14	$152.58	4.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	75,282	+11,303	$18,596,159	+6.6%	16	$257.44	4.02%
TXN	Texas Instruments Inc Technology	Added	107,160	+9,940	$18,591,188	+4.1%	24+	before history	4.02%
HON	Honeywell International Inc Industrials	Added	94,737	+7,730	$18,482,242	+0.9%	7	unpriced	3.99%
CNI	Canadian National Railway Co Industrials	Added	178,257	+4,040	$17,620,704	+7.3%	24+	before history	3.81%
ZTS	Zoetis Inc. Healthcare	Added	130,555	+22,085	$16,426,430	+3.5%	2	$147.65	3.55%
NVDA	Nvidia Corp Technology	Held	39,162	0	$7,303,713	−0.0%	13	$16.29	1.58%
AVGO	Broadcom Inc. Technology	Reduced	7,773	-97	$2,690,235	+3.6%	23	$27.99	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,935	-50	$1,544,655	+27.5%	24+	before history	0.33%
COST	Costco Wholesale Corp Consumer Defensive	Held	852	0	$734,713	−6.8%	13	$489.31	0.16%
TJX	Tjx Companies Inc Consumer Cyclical	Held	4,000	0	$614,440	+6.3%	3	$126.85	0.13%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,472	0	$267,727	+12.2%	22	$118.66	0.06%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	3,750	NEW	$248,962	NEW	1	$49.01	0.05%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	12,000	0	$173,040	+12.7%	15	$13.03	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.