VANTAGE WEALTH
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.5%
SPY
+76.5%
Annualised alpha
-6.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.2% | $118,459,430 |
| Financial Services | 19.0% | $82,928,603 |
| Healthcare | 13.1% | $57,260,451 |
| Industrials | 13.0% | $56,549,788 |
| Energy | 8.9% | $38,784,258 |
| Consumer Cyclical | 5.2% | $22,846,692 |
| Consumer Defensive | 4.5% | $19,522,198 |
| Utilities | 4.4% | $19,393,641 |
| Basic Materials | 4.3% | $18,596,159 |
| Communication Services | 0.4% | $1,544,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
2 positions ·
$38,784,258 total
· Energy only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
Reduced | 421,185 | $20,145,278 | 51.94% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 122,295 | $18,638,980 | 48.06% |