VANTAGE WEALTH

Pasadena, CA · CIK 1569174 · 13F filing filed 2026-01-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$462.6m reported value +0.6% vs Q3 2025

30positions

48.3%in top 10

1 new 6 added 18 reduced 0 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	85,261	$26.7m5.77%	5.77%	Reduced -19.4k	-19,364 -18.5%
2	CORNING INC COM GLW	GLW	266,255	$23.3m5.04%	5.04%	Reduced -39.7k	-39,680 -13.0%
3	TE CONNECTIVITY PLC ORD SHS TEL	TEL	101,310	$23.0m4.98%	4.98%	Reduced -7.4k	-7,400 -6.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	69,850	$22.5m4.87%	4.87%	Reduced -1.7k	-1,712 -2.4%
5	APPLE INC COM AAPL	AAPL	80,355	$21.8m4.72%	4.72%	Reduced -1.3k	-1,255 -1.5%
6	AMAZON COM INC COM AMZN	AMZN	94,409	$21.8m4.71%	4.71%	Reduced -1.4k	-1,370 -1.4%
7	MICROSOFT CORP COM MSFT	MSFT	44,801	$21.7m4.68%	4.68%	Reduced -899	-899 -2.0%
8	VISA INC COM CL A V	V	60,760	$21.3m4.61%	4.61%	Reduced -262	-262 -0.4%
9	AMGEN INC COM AMGN	AMGN	63,729	$20.9m4.51%	4.51%	Reduced -1.7k	-1,700 -2.6%
10	EMERSON ELEC CO COM EMR	EMR	154,060	$20.4m4.42%	4.42%	Reduced -2.5k	-2,500 -1.6%
11	ENBRIDGE INC COM ENB	ENB	421,185	$20.1m4.36%	4.36%	Reduced -6.8k	-6,795 -1.6%
12	BLACKROCK INC COM BLK	BLK	18,721	$20.0m4.33%	4.33%	Reduced -123	-123 -0.7%
13	MEDTRONIC PLC SHS MDT	MDT	205,350	$19.7m4.26%	4.26%	Reduced -9.8k	-9,755 -4.5%
14	NEXTERA ENERGY INC COM NEE	NEE	241,575	$19.4m4.19%	4.19%	Reduced -4.8k	-4,815 -1.9%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,948	$19.1m4.12%	4.12%	Added +1.5k	+1,493 4.1%
16	PEPSICO INC COM PEP	PEP	130,905	$18.8m4.06%	4.06%	Reduced -1.1k	-1,075 -0.8%
17	CHEVRON CORP NEW COM CVX	CVX	122,295	$18.6m4.03%	4.03%	Reduced -1.3k	-1,260 -1.0%
18	AIR PRODS & CHEMS INC COM APD	APD	75,282	$18.6m4.02%	4.02%	Added +11.3k	+11,303 17.7%
19	TEXAS INSTRS INC COM TXN	TXN	107,160	$18.6m4.02%	4.02%	Added +9.9k	+9,940 10.2%
20	HONEYWELL INTL INC COM COM		94,737	$18.5m4.00%	4.00%	Added +7.7k	+7,730 8.9%
21	CANADIAN NATL RY CO COM CNI	CNI	178,257	$17.6m3.81%	3.81%	Added +4.0k	+4,040 2.3%
22	ZOETIS INC CL A ZTS	ZTS	130,555	$16.4m3.55%	3.55%	Added +22.1k	+22,085 20.4%
23	NVIDIA CORPORATION COM NVDA	NVDA	39,162	$7.3m1.58%	1.58%	Unchanged
24	BROADCOM INC COM AVGO	AVGO	7,773	$2.7m0.58%	0.58%	Reduced -97	-97 -1.2%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,935	$1.5m0.33%	0.33%	Reduced -50	-50 -1.0%
26	COSTCO WHSL CORP NEW COM COST	COST	852	$734.7k0.16%	0.16%	Unchanged
27	TJX COS INC NEW COM TJX	TJX	4,000	$614.4k0.13%	0.13%	Unchanged
28	AVERY DENNISON CORP COM AVY	AVY	1,472	$267.7k0.06%	0.06%	Unchanged
29	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	3,750	$249.0k0.05%	0.05%	New
30	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	12,000	$173.0k0.04%	0.04%	Unchanged