Vantage Point Financial LLC
•CIK: 2048892•Filing: Q4 2025
**Vantage Point Financial LLC** manages $280M across a diversified portfolio of 169 positions. The fund exhibits a concentrated exposure to select names, notably allocating $39.0M to DFAC and $21.9M to DCOR. Further significant holdings include $14.2M in DFIC and $10.7M in SPYM, indicating a focused, high-conviction investment mandate. This structure suggests active management targeting specific market opportunities within its current asset allocation.
Total AUM
$279.6M
QoQ Performance
+8.3%
Positions
76
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DCOR
DFIC
DFAC14.0%
DCOR7.8%
DFIC5.1%
SPYM3.8%
DFSD2.6%
DFAX2.5%
DFSV2.2%
DFUS2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.1%
Technology6.6%
Consumer1.8%
Industrial1.3%
Healthcare1.1%
Financial0.9%
ETF0.8%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW22 new positions
↑82 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024