Investor
VANTAGE WEALTH
CIK 0001569174 · filed 2026-01-14 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 85.3K | $26.7M | 5.8% | — | Held |
| Corning Inc | — | 266.3K | $23.3M | 5.0% | — | Held |
| Te Connectivity Plc | TEL | 101.3K | $23M | 5.0% | — | Held |
| Jpmorgan Chase & Co. | — | 69.8K | $22.5M | 4.9% | — | Held |
| Apple Inc. | AAPL | 80.4K | $21.8M | 4.7% | — | Held |
| Amazon Com Inc | AMZN | 94.4K | $21.8M | 4.7% | — | Held |
| Microsoft Corp | MSFT | 44.8K | $21.7M | 4.7% | — | Held |
| Visa Inc. | V | 60.8K | $21.3M | 4.6% | — | Held |
| Amgen Inc | AMGN | 63.7K | $20.9M | 4.5% | — | Held |
| Emerson Elec Co | — | 154.1K | $20.4M | 4.4% | — | Held |
| Enbridge Inc | — | 421.2K | $20.1M | 4.4% | — | Held |
| BlackRock, Inc. | BLK | 18.7K | $20M | 4.3% | — | Held |
| Medtronic Plc | MDT | 205.3K | $19.7M | 4.3% | — | Held |
| Nextera Energy Inc | — | 241.6K | $19.4M | 4.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 37.9K | $19.1M | 4.1% | — | Held |
| Pepsico Inc | PEP | 130.9K | $18.8M | 4.1% | — | Held |
| Chevron Corp New | CVX | 122.3K | $18.6M | 4.0% | — | Held |
| Air Prods & Chems Inc | — | 75.3K | $18.6M | 4.0% | — | Held |
| Texas Instrs Inc | — | 107.2K | $18.6M | 4.0% | — | Held |
| Honeywell Intl Inc | — | 94.7K | $18.5M | 4.0% | — | Held |
| Canadian Natl Ry Co | — | 178.3K | $17.6M | 3.8% | — | Held |
| Zoetis Inc. | ZTS | 130.6K | $16.4M | 3.6% | — | Held |
| Nvidia Corp | NVDA | 39.2K | $7.3M | 1.6% | — | Held |
| Broadcom Inc. | AVGO | 7.77K | $2.69M | 0.6% | — | Held |
| Alphabet Inc | — | 4.93K | $1.55M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 852 | $734.7K | 0.2% | — | Held |
| Tjx Cos Inc New | — | 4K | $614.4K | 0.1% | — | Held |
| Avery Dennison Corp | AVY | 1.47K | $267.7K | 0.1% | — | Held |
| Arrowhead Pharmaceuticals In | — | 3.75K | $249K | 0.1% | — | Held |
| Lindblad Expeditions Hldgs I | — | 12K | $173K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.