Vigil Wealth Management, LLC
•CIK: 2107625•Filing: Q4 2025
Vigil Wealth Management, LLC is a sophisticated multi-strategy manager overseeing $120M in assets. The firm maintains a concentrated portfolio of 77 positions, with significant allocations to technology and growth sectors. Top holdings include CGDV, DFAC, and CGUS, each representing substantial weights at $11.8M, $11.7M, and $11.7M, respectively. This structure indicates a focused, conviction-driven approach within its investment mandate.
Total AUM
$120.3M
QoQ Performance
N/A
Positions
55
Top 10 Concentration
63.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV
DFAC
CGUS
DFAU
4I1
CGDV9.8%
DFAC9.7%
CGUS9.7%
DFAU7.0%
4I16.5%
CGGR4.9%
CGMS4.5%
CGCP4.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.8%
Technology5.1%
ETF3.2%
Consumer Staples1.5%
Consumer0.9%
Industrial0.8%
Energy0.4%
Financial0.2%