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
$22.2B
$6.9 Million 0.0% of portfolio
261
Q1 2025 New
Ncr Atleos Corporation
-
$393,000 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 4.125 06/26 Ust Note Due 06/15/26
-
$16 Million 0.0% of portfolio
-
Q3 2025 New
Dfa Global Real Estate Securities Port
-
$7.22 Million 0.0% of portfolio
-
Q3 2025 New
Sealsq Corp
-
$150,000 0.0% of portfolio
-
Q1 2025 New
Hennepin Cnty Minn 5 31 Go Utx Due 12/01/31
-
$10.3 Million 0.0% of portfolio
-
Q3 2025 New
$25.4B
$17.3 Million 0.0% of portfolio
637
Q4 2024 New
$327M
$413,000 0.0% of portfolio
30
Q4 2024 New
Wayne Westland Cm 4.5 46 Go Utx Due 11/01/46 Oid
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
$16.1B
$65,000 0.0% of portfolio
1
Q2 2025 Reduced 97.5%
$11.9B
$2.08 Million 0.0% of portfolio
38
Q4 2024 New
Ntnl Bank Of Canad6 45 F Due 09/10/45
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 New
$3.09B
$446,000 0.0% of portfolio
8
Q3 2025 New
$0
$2.28 Million 0.0% of portfolio
16
Q3 2025 New
At&T Inc. 6.3 38 Due 01/15/38
-
$6.52 Million 0.0% of portfolio
-
Q3 2025 New
Fidelity Advisor Diversified Intl I
-
$6.78 Million 0.0% of portfolio
-
Q3 2025 New
Reading Ohio Cmnty 5 46 Go Utx Due 11/01/46
-
$15 Million 0.0% of portfolio
-
Q3 2025 New
Wisconsin St 5 40 Go Utx Due 05/01/40
-
$10.2 Million 0.0% of portfolio
-
Q3 2025 New
Reynolds America 7.25 37 Due 06/15/37
-
$17.1 Million 0.0% of portfolio
-
Q3 2025 New
$70.1B
$3.55 Million 0.0% of portfolio
21
Q1 2025 Added 5.0%
Transamerica Us Growth I
-
$7.97 Million 0.0% of portfolio
-
Q3 2025 New
$0
$3.69 Million 0.0% of portfolio
45
Q3 2025 New
$25B
$17.4 Million 0.0% of portfolio
450
Q3 2025 Added 0.45%
Zenosense Inc Xxxregistration Revoked By The Sec Eff: 09/22/23
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$14.1 Million 0.0% of portfolio
1,142
Q4 2024 New
$7.32B
$11.3 Million 0.0% of portfolio
200
Q4 2024 New
Canadian Pacific Kansas City
-
$10.6 Million 0.0% of portfolio
-
Q4 2024 New
$41B
$14.8 Million 0.0% of portfolio
78
Q1 2025 Reduced 25.0%
Parkside Finl Bank 4 28 Cd Fdic Ins Due 01/26/28 Us
-
$5.05 Million 0.0% of portfolio
-
Q3 2025 New
$100B
$3.99 Million 0.0% of portfolio
65
Q2 2025 Added 364.29%
Prescott Wis 3.4 38 Go Utx Due 04/01/38 Oid
-
$9.63 Million 0.0% of portfolio
-
Q3 2025 New
$76.5B
$8.43 Million 0.0% of portfolio
50
Q4 2024 New
$30.4B
$4.32 Million 0.0% of portfolio
166
Q2 2025 New
Green Bay Wis A 3.125 37 Go Utx Due 04/01/37 Oid
-
$5.01 Million 0.0% of portfolio
-
Q3 2025 New
$47.4B
$11.1 Million 0.0% of portfolio
164
Q3 2025 Added 0.61%
Medford Wis Area 4.25 44 Go Utx Due 04/01/44 Oid
-
$9.65 Million 0.0% of portfolio
-
Q3 2025 New
$26.3B
$6.41 Million 0.0% of portfolio
34
Q2 2025 Reduced 43.33%
$288B
$11.7 Million 0.0% of portfolio
279
Q3 2025 New
Franklin Rising Dividends Adv
-
$14.6 Million 0.0% of portfolio
-
Q3 2025 New
$2.32B
$773,000 0.0% of portfolio
31
Q2 2025 Added 3.33%
Oracle Corp 4.3 34 Due 07/08/34
-
$9.53 Million 0.0% of portfolio
-
Q3 2025 New
Forward Air Corp
-
$362,000 0.0% of portfolio
-
Q2 2025 New
Alameda Corridor 6.6 29 Comb Tran Due 10/01/29 Oid Xtro Taxbl
-
$5.27 Million 0.0% of portfolio
-
Q3 2025 New
Schwab Government Money Inv
-
$1.5 Million 0.0% of portfolio
-
Q3 2025 New
Solventum Corp
-
$7.01 Million 0.0% of portfolio
-
Q2 2025 Reduced 50.77%
Cook Cnty Minn 4.625 46 Go Utx Due 02/01/46 Oid
-
$10.2 Million 0.0% of portfolio
-
Q3 2025 New
River Falls Wis Sch 5 36 Go Utx Due 04/01/36
-
$10.8 Million 0.0% of portfolio
-
Q3 2025 New
$53.1B
$3.49 Million 0.0% of portfolio
11
Q4 2024 New
$0
$4.81 Million 0.0% of portfolio
80
Q3 2025 Added 95.12%

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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