Vantage Wealth
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND | $173.0K | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | $249.0K | 0.1% |
| Avery Dennison Corp | $267.7K | 0.1% |
| TJX Cos Inc/The | $614.4K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $734.7K | 0.2% |
| Alphabet Inc. | $1.55M | 0.3% |
| Broadcom Inc. | $2.69M | 0.6% |
| NVIDIA Corp | $7.30M | 1.6% |
| Zoetis Inc. | $16.43M | 3.6% |
| CANADIAN NATL RY CO | $17.62M | 3.8% |
| HONEYWELL INTERNATIONAL INC | $18.48M | 4.0% |
| TEXAS INSTRUMENTS INC | $18.59M | 4.0% |
| Air Products & Chemicals, Inc. | $18.60M | 4.0% |
| CHEVRON CORP | $18.64M | 4.0% |
| PEPSICO INC | $18.79M | 4.1% |
| Warren E. Buffett | $19.07M | 4.1% |
| NEXTERA ENERGY INC | $19.39M | 4.2% |
| Medtronic plc | $19.73M | 4.3% |
| BlackRock, Inc. | $20.04M | 4.3% |
| ENBRIDGE INC | $20.15M | 4.4% |
| EMERSON ELECTRIC CO | $20.45M | 4.4% |
| AMGEN INC | $20.86M | 4.5% |
| Visa Inc | $21.31M | 4.6% |
| MICROSOFT CORP | $21.67M | 4.7% |
| Amazon.com Inc | $21.79M | 4.7% |
| Apple Inc. | $21.85M | 4.7% |
| JPMORGAN CHASE & CO | $22.51M | 4.9% |
| TE Connectivity PLC | $23.05M | 5.0% |
| CORNING INC /NY | $23.31M | 5.0% |
| Alphabet Inc. | $26.69M | 5.8% |