Vantage Wealth as of Sept. 30, 2025
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOG) | 5.5 | $25M | 105k | 243.10 | |
| Corning Incorporated (GLW) | 5.5 | $25M | 306k | 82.03 | |
| Te Connectivity Ord Shs (TEL) | 5.2 | $24M | 109k | 219.53 | |
| Microsoft Corporation (MSFT) | 5.1 | $24M | 46k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $23M | 72k | 315.43 | |
| Blackrock (BLK) | 4.8 | $22M | 19k | 1165.87 | |
| Enbridge (ENB) | 4.7 | $22M | 428k | 50.46 | |
| Amazon (AMZN) | 4.6 | $21M | 96k | 219.57 | |
| Visa Com Cl A (V) | 4.5 | $21M | 61k | 341.38 | |
| Apple (AAPL) | 4.5 | $21M | 82k | 254.63 | |
| Emerson Electric (EMR) | 4.5 | $21M | 157k | 131.18 | |
| Medtronic SHS (MDT) | 4.5 | $21M | 215k | 95.24 | |
| Chevron Corporation (CVX) | 4.2 | $19M | 124k | 155.29 | |
| Nextera Energy (NEE) | 4.0 | $19M | 246k | 75.49 | |
| Pepsi (PEP) | 4.0 | $19M | 132k | 140.44 | |
| Amgen (AMGN) | 4.0 | $19M | 65k | 282.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $18M | 37k | 502.74 | |
| Honeywell International (HON) | 4.0 | $18M | 87k | 210.50 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $18M | 97k | 183.73 | |
| Air Products & Chemicals (APD) | 3.8 | $17M | 64k | 272.72 | |
| Canadian Natl Ry (CNI) | 3.6 | $16M | 174k | 94.30 | |
| Zoetis Cl A (ZTS) | 3.5 | $16M | 109k | 146.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 39k | 186.58 | |
| Broadcom (AVGO) | 0.6 | $2.6M | 7.9k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.3 | $1.2M | 5.0k | 243.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $789k | 852.00 | 925.63 | |
| TJX Companies (TJX) | 0.1 | $578k | 4.0k | 144.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $239k | 1.5k | 162.17 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $154k | 12k | 12.80 |
