VANTAGE WEALTH
•CIK: 1569174•Filing: Q4 2025
**VANTAGE WEALTH** manages $463M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in mega-cap technology and financial names, with top holdings including GOOG at $26.7M and GLW at $23.3M. Further notable allocations include JEF ($23.0M), JPM ($22.5M), and AAPL ($21.8M). This structure suggests a disciplined, large-cap growth and value orientation.
Total AUM
$462.6M
QoQ Performance
+0.6%
Positions
29
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GLW
GOOG5.8%
GLW5.0%
TEL5.0%
JPM4.9%
AAPL4.7%
AMZN4.7%
MSFT4.7%
V4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other30.5%
Technology21.7%
Financial17.9%
Healthcare8.8%
Consumer4.9%
Utilities4.2%
Consumer Staples4.1%
Materials4.0%
Changes from Q3 2025
NEW1 new position
↑6 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023