VANTAGE WEALTH

Portfolio Overview

VANTAGE WEALTH disclosed 30 positions worth $462.6M in its Form 13F-HR for Q4 2025, led by $GOOGL (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $GLW and $TEL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ARWR. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from VANTAGE WEALTH’s Form 13F-HR filing with the SEC under CIK 1569174.

• 

  Alphabet Inc.

  $GOOGL

  78.1#58

  Quality

  $26.7M85,261 sh
• 

  CORNING INC /NY

  $GLW

  73.5#127

  Quality

  $23.3M266,255 sh
• 

  TE Connectivity plc

  $TEL

  —

  Quality

  $23.0M101,310 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $22.5M69,850 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $21.8M80,355 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $21.8M94,409 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $21.7M44,801 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $21.3M60,760 sh
• 

  AMGEN INC

  $AMGN

  79.0

  Quality

  $20.9M63,729 sh
• 

  EMERSON ELECTRIC CO

  $EMR

  65.1

  Quality

  $20.4M154,060 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.1#58	$26.7M	85,261
CORNING INC /NY$GLW	73.5#127	$23.3M	266,255
TE Connectivity plc$TEL	—	$23.0M	101,310
JPMORGAN CHASE & CO$JPM	70.3	$22.5M	69,850
Apple Inc.$AAPL	76.3	$21.8M	80,355
AMAZON COM INC$AMZN	68.4	$21.8M	94,409
MICROSOFT CORP$MSFT	79.7	$21.7M	44,801
VISA INC.$V	82.7	$21.3M	60,760
AMGEN INC$AMGN	79.0	$20.9M	63,729
EMERSON ELECTRIC CO$EMR	65.1	$20.4M	154,060

Showing top 10 of 30 holdings.

Full Holdings — VANTAGE WEALTH (Q4 2025)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOGL	Alphabet Inc.	$26.7M	5.8%	-19%	78.1
2	$GLW	CORNING INC /NY	$23.3M	5.0%	-13%	73.5
3	$TEL	TE Connectivity plc	$23.0M	5.0%	-7%	—
4	$JPM	JPMORGAN CHASE & CO	$22.5M	4.9%	-2%	70.3
5	$AAPL	Apple Inc.	$21.8M	4.7%	-2%	76.3
6	$AMZN	AMAZON COM INC	$21.8M	4.7%	-1%	68.4
7	$MSFT	MICROSOFT CORP	$21.7M	4.7%	-2%	79.7
8	$V	VISA INC.	$21.3M	4.6%	-0%	82.7
9	$AMGN	AMGEN INC	$20.9M	4.5%	-3%	79
10	$EMR	EMERSON ELECTRIC CO	$20.4M	4.4%	-2%	65.1
11	$ENB	ENBRIDGE INC	$20.1M	4.4%	-2%	66.7
12	$BLK	BlackRock, Inc.	$20.0M	4.3%	-1%	69.8
13	$MDT	Medtronic plc	$19.7M	4.3%	-5%	68.7
14	$NEE	NEXTERA ENERGY INC	$19.4M	4.2%	-2%	64.4
15	$BRK.B	BERKSHIRE HATHAWAY INC	$19.1M	4.1%	+4%	73.6
16	$PEP	PEPSICO INC	$18.8M	4.1%	-1%	63.2
17	$CVX	CHEVRON CORP	$18.6M	4.0%	-1%	62.6
18	$APD	Air Products & Chemicals, Inc.	$18.6M	4.0%	+18%	46.2
19	$TXN	TEXAS INSTRUMENTS INC	$18.6M	4.0%	+10%	73.2
20	$HON	HONEYWELL INTERNATIONAL INC	$18.5M	4.0%	+9%	66.5
21	$CNI	CANADIAN NATIONAL RAILWAY CO	$17.6M	3.8%	+2%	—
22	$ZTS	Zoetis Inc.	$16.4M	3.5%	+20%	68.4
23	$NVDA	NVIDIA CORP	$7.3M	1.6%	+0%	85.9
24	$AVGO	Broadcom Inc.	$2.7M	0.6%	-1%	84.4
25	$GOOG	Alphabet Inc.	$1.5M	0.3%	-1%	78.1
26	$COST	COSTCO WHOLESALE CORP /NEW	$734,714	0.2%	+0%	65.9
27	$TJX	TJX COMPANIES INC /DE/	$614,440	0.1%	+0%	68.4
28	$AVY	Avery Dennison Corp	$267,727	0.1%	+0%	62.9
29	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$248,963	0.1%	NEW	38.4
30	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$173,040	0.0%	+0%	56.6