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The Analysis of VANTAGE WEALTH's Holdings & P&L

Currently, VANTAGE WEALTH holds 30 types of securities in its portfolio with a total value $462.6M. In the most recent quarter, they have increased their positions in APD (+11.3K shares, valued at $2.8M), ZTS (+22.1K shares, valued at $2.8M), TXN (+9.9K shares, valued at $1.7M); decreased their positions in N/A (-19.4K shares, valued at $6.1M), GLW (-39.7K shares, valued at $3.5M), N/A (-7.4K shares, valued at $1.7M); initiated new positions in N/A (+3.8K shares, valued at $249.0K).

1M P&L

+9.4M+2.34%

3M P&L

+25.4M+6.59%

HY P&L

+69.3M+20.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors25.9M

7.4%

2Electronic Components23.3M

6.7%

3Banks - Diversified22.5M

6.4%

Top Industries by Stock Count

1Semiconductors2 stocks

9.1%

2Specialty Chemicals1 stocks

4.5%

3Internet Retail1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC85.3K shares-18.51%2025-12-312026-01-14

GLW CORNING INC266.3K shares-12.97%2025-12-312026-01-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC101.3K shares-6.81%2025-12-312026-01-14

JPM JPMORGAN CHASE & CO.69.8K shares-2.39%2025-12-312026-01-14

AAPL APPLE INC80.4K shares-1.54%2025-12-312026-01-14

AMZN AMAZON COM INC94.4K shares-1.43%2025-12-312026-01-14

MSFT MICROSOFT CORP44.8K shares-1.97%2025-12-312026-01-14

V VISA INC60.8K shares-0.43%2025-12-312026-01-14

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AMGN AMGEN INC63.7K shares-2.60%2025-12-312026-01-14

EMR EMERSON ELEC CO154.1K shares-1.60%2025-12-312026-01-14

ENB ENBRIDGE INC421.2K shares-1.59%2025-12-312026-01-14

BLACKROCK INC BLACKROCK INC18.7K shares-0.65%2025-12-312026-01-14

MEDTRONIC PLC MEDTRONIC PLC205.3K shares-4.53%2025-12-312026-01-14

NEE NEXTERA ENERGY INC241.6K shares-1.95%2025-12-312026-01-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL37.9K shares4.10%2025-12-312026-01-14

PEP PEPSICO INC130.9K shares-0.81%2025-12-312026-01-14

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CVX CHEVRON CORP NEW122.3K shares-1.02%2025-12-312026-01-14

APD AIR PRODS & CHEMS INC75.3K shares17.67%2025-12-312026-01-14

TXN TEXAS INSTRS INC107.2K shares10.22%2025-12-312026-01-14

HON HONEYWELL INTL INC94.7K shares8.88%2025-12-312026-01-14

CNI CANADIAN NATL RY CO178.3K shares2.32%2025-12-312026-01-14

ZTS ZOETIS INC130.6K shares20.36%2025-12-312026-01-14

NVDA NVIDIA CORPORATION39.2K shares0.00%2025-12-312026-01-14

BROADCOM INC BROADCOM INC7.8K shares-1.23%2025-12-312026-01-14

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ALPHABET INC ALPHABET INC4.9K shares-1.00%2025-12-312026-01-14

COST COSTCO WHSL CORP NEW852 shares0.00%2025-12-312026-01-14

TJX TJX COS INC NEW4.0K shares0.00%2025-12-312026-01-14

AVY AVERY DENNISON CORP1.5K shares0.00%2025-12-312026-01-14

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN3.8K sharesnew addition2025-12-312026-01-14

LIND LINDBLAD EXPEDITIONS HLDGS I12.0K shares0.00%2025-12-312026-01-14

ALPHABET INC

-18.51%

Shares85.3K

Event2025-12-31

Filed2026-01-14

GLW

CORNING INC

-12.97%

Shares266.3K

Event2025-12-31

Filed2026-01-14

TE CONNECTIVITY PLC

-6.81%

Shares101.3K

Event2025-12-31

Filed2026-01-14

JPM

JPMORGAN CHASE & CO.

-2.39%

Shares69.8K

Event2025-12-31

Filed2026-01-14

AAPL

APPLE INC

-1.54%

Shares80.4K

Event2025-12-31

Filed2026-01-14

AMZN

AMAZON COM INC

-1.43%

Shares94.4K

Event2025-12-31

Filed2026-01-14

MSFT

MICROSOFT CORP

-1.97%

Shares44.8K

Event2025-12-31

Filed2026-01-14

VISA INC

-0.43%

Shares60.8K

Event2025-12-31

Filed2026-01-14

AMGN

AMGEN INC

-2.60%

Shares63.7K

Event2025-12-31

Filed2026-01-14

EMR

EMERSON ELEC CO

-1.60%

Shares154.1K

Event2025-12-31

Filed2026-01-14

ENB

ENBRIDGE INC

-1.59%

Shares421.2K

Event2025-12-31

Filed2026-01-14

BLACKROCK INC

-0.65%

Shares18.7K

Event2025-12-31

Filed2026-01-14

MEDTRONIC PLC

-4.53%

Shares205.3K

Event2025-12-31

Filed2026-01-14

NEE

NEXTERA ENERGY INC

-1.95%

Shares241.6K

Event2025-12-31

Filed2026-01-14

BERKSHIRE HATHAWAY INC DEL

4.10%

Shares37.9K

Event2025-12-31

Filed2026-01-14

PEP

PEPSICO INC

-0.81%

Shares130.9K

Event2025-12-31

Filed2026-01-14

CVX

CHEVRON CORP NEW

-1.02%

Shares122.3K

Event2025-12-31

Filed2026-01-14

APD

AIR PRODS & CHEMS INC

17.67%

Shares75.3K

Event2025-12-31

Filed2026-01-14

TXN

TEXAS INSTRS INC

10.22%

Shares107.2K

Event2025-12-31

Filed2026-01-14

HON

HONEYWELL INTL INC

8.88%

Shares94.7K

Event2025-12-31

Filed2026-01-14

CNI

CANADIAN NATL RY CO

2.32%

Shares178.3K

Event2025-12-31

Filed2026-01-14

ZTS

ZOETIS INC

20.36%

Shares130.6K

Event2025-12-31

Filed2026-01-14

NVDA

NVIDIA CORPORATION

0.00%

Shares39.2K

Event2025-12-31

Filed2026-01-14

BROADCOM INC

-1.23%

Shares7.8K

Event2025-12-31

Filed2026-01-14

ALPHABET INC

-1.00%

Shares4.9K

Event2025-12-31

Filed2026-01-14

COST

COSTCO WHSL CORP NEW

0.00%

Shares852

Event2025-12-31

Filed2026-01-14

TJX

TJX COS INC NEW

0.00%

Shares4.0K

Event2025-12-31

Filed2026-01-14

AVY

AVERY DENNISON CORP

0.00%

Shares1.5K

Event2025-12-31

Filed2026-01-14

ARROWHEAD PHARMACEUTICALS IN

New

Shares3.8K

Event2025-12-31

Filed2026-01-14

LIND

LINDBLAD EXPEDITIONS HLDGS I

0.00%

Shares12.0K

Event2025-12-31

Filed2026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available