13F Pro

Vantage Consulting Group Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843547
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$19.7M

Holdings

3

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

Vantage Consulting Group Inc disclosed 3 positions worth $19.7M in its Form 13F-HR for Q4 2025, led by $BW (Babcock & Wilcox Enterprises, Inc.) at 77.7% of the equity portfolio, followed by $ADCT and $CBUS. The portfolio is most concentrated in Industrials (77.7% of disclosed assets). All figures are sourced directly from Vantage Consulting Group Inc’s Form 13F-HR filing with the SEC under CIK 1843547.

AI Fund Analysis

Stable
BW$BW
77.7% weight
Held 8 quarters
ADCT$ADCT
12.2% weight
Held 8 quarters
CBUS$CBUS
10.1% weight
Held 8 quarters

Sector Allocation

IndustrialsHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Vantage Consulting Group Inc's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Industrials

$15.3M

Healthcare

$2.4M

Materials

$2.0M

Full Holdings — Vantage Consulting Group Inc (Q4 2025)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BW$BWBabcock & Wilcox Enterprises, Inc.$15.3M77.7%+0%40
2ADCT$ADCTADC Therapeutics SA$2.4M12.2%+0%16.3
3CBUS$CBUSCibus, Inc.$2.0M10.1%+0%27.2

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AI-Powered Hedge Fund Analysis: Vantage Consulting Group Inc

13F Pro is an AI hedge fund tracker and stock research platform. For Vantage Consulting Group Inc (SEC CIK: 1843547), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vantage Consulting Group Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.