Vermillion Wealth Management, Inc.
•CIK: 1737012•Filing: Q4 2025
**Vermillion Wealth Management, Inc.** manages $244M across a diversified portfolio of 620 positions. The firm exhibits significant conviction in technology and fixed income, evidenced by its top holdings including DFUS at $46.0M and BND at $24.6M. Notable allocations also include DFCF ($22.2M) and DFGX ($13.0M), suggesting a tactical blend of growth and defensive assets. This concentrated exposure highlights a mandate focused on large-cap technology and core fixed-income stability.
Total AUM
$244.0M
QoQ Performance
-34.1%
Positions
461
Top 10 Concentration
65.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
BND
DFCF
DFGX
DFUS18.9%
BND10.1%
DFCF9.1%
DFGX5.3%
DFAI4.8%
VGT4.3%
DFAS3.6%
BRK/B3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.8%
Financial4.1%
Technology3.4%
ETF2.2%
Healthcare1.9%
Consumer1.5%
Industrial1.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
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VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
SOLD
$5.4M
+1333 more exited positions
Changes from Q3 2025
NEW9 new positions
↑120 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024