Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $370 Billion
  • Q3 2025

Vermillion Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.1B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Dimensional ETF Tr Core Fxd In with a value of $20.7B, Schwab Short Term Bond Index with a value of $15.2B, and Dimensional ETF Tr with a value of $11.3B.

Examining the 13F form we can see an increase of $161B in the current position value, from $209B to 370B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $180 Billion
Financial Services: $8.92 Billion
Technology: $7 Billion
Healthcare: $3.94 Billion
Industrials: $3.56 Billion
Consumer Defensive: $2.78 Billion
Utilities: $2.23 Billion
Consumer Cyclical: $2.14 Billion
Other: $3.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$53.1 Million 0.01% of portfolio
170
Q2 2025 Added 0.59%
Citibank, N.A. 3.2 26 Cd Fdic Ins Due 02/27/26 Us
-
$29.9 Million 0.01% of portfolio
-
Q3 2025 New
$283B
$46.8 Million 0.01% of portfolio
365
Q2 2025 Reduced 21.51%
$76.2B
$40.6 Million 0.01% of portfolio
650
Q2 2025 Reduced 28.65%
The Pnc Finl Serv Var 33 Due 10/28/33
-
$31.3 Million 0.01% of portfolio
-
Q3 2025 New
Allspring Special Mid Cap Value Inst
-
$28.7 Million 0.01% of portfolio
-
Q3 2025 New
$31.5B
$27.9 Million 0.01% of portfolio
382
Q3 2025 Added 4.09%
New Jersey St Trans 4 34 Comb Tran Due 06/15/34
-
$25.8 Million 0.01% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$37.5 Million 0.01% of portfolio
-
Q2 2025 New
Blackrock Strategic Income Opps Instl
-
$27.2 Million 0.01% of portfolio
-
Q3 2025 New
Morgan Stanley Ba 3.9 27 Cd Fdic Ins Due 09/13/27 Us
-
$22.1 Million 0.01% of portfolio
-
Q3 2025 New
Sit Mn Tax Free Income S
-
$36.2 Million 0.01% of portfolio
-
Q3 2025 New
Microsoft Corp 3.5 35 Due 02/12/35
-
$18.9 Million 0.01% of portfolio
-
Q3 2025 New
Bank Of America, 4.25 26 Cd Fdic Ins Due 06/04/26 Us
-
$50.1 Million 0.01% of portfolio
-
Q3 2025 New
Altria Group, In 5.95 49 Due 02/14/49
-
$20.5 Million 0.01% of portfolio
-
Q3 2025 New
Minneapolis & St Pa 5 40 Air Tran Due 01/01/40 Amt
-
$20.7 Million 0.01% of portfolio
-
Q3 2025 New
St Cloud Minn 5 33 Go Utx Due 02/01/33
-
$22.6 Million 0.01% of portfolio
-
Q3 2025 New
$61.4B
$27.5 Million 0.01% of portfolio
135
Q2 2025 Reduced 58.33%
$0
$30.3 Million 0.01% of portfolio
560
Q3 2025 Added 1.08%
At&T Inc. 5.35 40 Due 09/01/40
-
$24.8 Million 0.01% of portfolio
-
Q3 2025 New
Rochester Minn Indp 4 31 Go Utx Due 02/01/31
-
$51.6 Million 0.01% of portfolio
-
Q3 2025 New
Franklin Dynatech Adv
-
$46.9 Million 0.01% of portfolio
-
Q3 2025 New
Wells Fargo Bank, 4.9 25 Cd Fdic Ins Due 12/19/25 Us
-
$40.1 Million 0.01% of portfolio
-
Q3 2025 New
Safra Ntnl Bank O 4.1 26 Cd Fdic Ins Due 07/14/26 Us
-
$19 Million 0.01% of portfolio
-
Q3 2025 New
$7.87B
$24 Million 0.01% of portfolio
283
Q4 2024 New
St James Minn Indpt 4 42 Go Utx Due 02/01/42
-
$19.9 Million 0.01% of portfolio
-
Q3 2025 New
Schwab Target 2035
-
$32.3 Million 0.01% of portfolio
-
Q3 2025 New
Oakdale Minn 5 34 Db Utx Due 02/01/34
-
$27.8 Million 0.01% of portfolio
-
Q3 2025 New
$99.7B
$32.4 Million 0.01% of portfolio
168
Q1 2025 Added 0.6%
Atlantic Union Ba 5.1 26 Cd Fdic Ins Due 06/17/26 Us
-
$30.3 Million 0.01% of portfolio
-
Q3 2025 New
The Charles Schwa Var 29 Due 11/17/29
-
$30.8 Million 0.01% of portfolio
-
Q3 2025 New
Us Treasur Nt 4 02/34 Ust Note Due 02/15/34
-
$46.9 Million 0.01% of portfolio
-
Q3 2025 New
Mfs Mid Cap Growth I
-
$22.7 Million 0.01% of portfolio
-
Q3 2025 New
Chicago Ill O Hare 4 35 Air Tran Due 01/01/35
-
$25.3 Million 0.01% of portfolio
-
Q3 2025 New
Us Treasu Nt 1.875 02/27 Ust Note Due 02/28/27
-
$18.5 Million 0.01% of portfolio
-
Q3 2025 New
Burnsville Minn Ind 3 33 Go Utx Due 02/01/33
-
$25 Million 0.01% of portfolio
-
Q3 2025 New
$270B
$52 Million 0.01% of portfolio
727
Q3 2025 Added 0.83%
$0
$20 Million 0.01% of portfolio
295
Q3 2025 Added 96.67%
American Century Small Cap Growth Inv
-
$34.2 Million 0.01% of portfolio
-
Q3 2025 New
Popular Bank 4.5 26 Cd Fdic Ins Due 04/16/26 Us
-
$28.1 Million 0.01% of portfolio
-
Q3 2025 New
American Funds New Perspective F3
-
$35.9 Million 0.01% of portfolio
-
Q3 2025 New
$237B
$24.9 Million 0.01% of portfolio
153
Q3 2025 Added 5.52%
Preferred Bank 3.85 26 Cd Fdic Ins Due 03/30/26 Us
-
$52 Million 0.01% of portfolio
-
Q3 2025 New
Trinity River Auth 5 35 Swr Util Due 08/01/35
-
$51.6 Million 0.01% of portfolio
-
Q3 2025 New
Dodge & Cox Stock I
-
$35.8 Million 0.01% of portfolio
-
Q3 2025 New
$187B
$54 Million 0.01% of portfolio
325
Q3 2025 Added 0.62%
Us Treasu Nt 1.875 07/26 Ust Note Due 07/31/26
-
$49.2 Million 0.01% of portfolio
-
Q3 2025 New
La Crosse Cnty W 3.25 35 Go Utx Due 10/01/35 Oid
-
$19.9 Million 0.01% of portfolio
-
Q3 2025 New
Us Treasu Nt 1.625 02/26 Ust Note Due 02/15/26
-
$29.7 Million 0.01% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $370 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,020 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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