Vantage Wealth as of Dec. 31, 2025
Portfolio Holdings for Vantage Wealth
Vantage Wealth holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $27M | 85k | 313.00 | |
| Corning Incorporated (GLW) | 5.0 | $23M | 266k | 87.56 | |
| Te Connectivity Ord Shs (TEL) | 5.0 | $23M | 101k | 227.51 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $23M | 70k | 322.22 | |
| Apple (AAPL) | 4.7 | $22M | 80k | 271.86 | |
| Amazon (AMZN) | 4.7 | $22M | 94k | 230.82 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 45k | 483.62 | |
| Visa Com Cl A (V) | 4.6 | $21M | 61k | 350.71 | |
| Amgen (AMGN) | 4.5 | $21M | 64k | 327.31 | |
| Emerson Electric (EMR) | 4.4 | $20M | 154k | 132.72 | |
| Enbridge (ENB) | 4.4 | $20M | 421k | 47.83 | |
| Blackrock (BLK) | 4.3 | $20M | 19k | 1070.34 | |
| Medtronic SHS (MDT) | 4.3 | $20M | 205k | 96.06 | |
| Nextera Energy (NEE) | 4.2 | $19M | 242k | 80.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $19M | 38k | 502.65 | |
| Pepsi (PEP) | 4.1 | $19M | 131k | 143.52 | |
| Chevron Corporation (CVX) | 4.0 | $19M | 122k | 152.41 | |
| Air Products & Chemicals (APD) | 4.0 | $19M | 75k | 247.02 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $19M | 107k | 173.49 | |
| Honeywell International (HON) | 4.0 | $19M | 95k | 195.09 | |
| Canadian Natl Ry (CNI) | 3.8 | $18M | 178k | 98.85 | |
| Zoetis Cl A (ZTS) | 3.6 | $16M | 131k | 125.82 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 39k | 186.50 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 7.8k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.9k | 313.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $735k | 852.00 | 862.34 | |
| TJX Companies (TJX) | 0.1 | $614k | 4.0k | 153.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $268k | 1.5k | 181.88 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $249k | 3.8k | 66.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $173k | 12k | 14.42 |
