Vantage Point Financial LLC Portfolio Holdings

Vantage Point Financial LLC

  • $258 Billion
  • Q3 2025

Vantage Point Financial LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $35.3B, Dimensional ETF Trust with a value of $21.7B, Dimensional ETF Tr Dimensional with a value of $13.3B, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.6B, and Dimensional ETF Tr Short Durat with a value of $6.71B.

Examining the 13F form we can see an increase of $30.1B in the current position value, from $228B to 258B.

Vantage Point Financial LLC is based out at Lisle, IL

Below you can find more details about Vantage Point Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Billion
ETFs: $168 Billion
Technology: $18.1 Billion
Financial Services: $4.53 Billion
Consumer Cyclical: $3.84 Billion
Industrials: $3.41 Billion
Communication Services: $3.39 Billion
Healthcare: $2.64 Billion
Consumer Defensive: $1.85 Billion
Other: $1.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Billion 13.67% of portfolio
914,418
Q3 2025 Added 5.64%
Dimensional ETF Trust
-
$21.7 Billion 8.42% of portfolio
-
Q3 2025 Added 4.55%
$0
$13.3 Billion 5.17% of portfolio
406,880
Q3 2025 Added 5.42%
$0
$9.6 Billion 3.72% of portfolio
122,485
Q3 2025 Added 7.13%
$0
$6.71 Billion 2.6% of portfolio
139,308
Q3 2025 Added 3.47%
$0
$6.66 Billion 2.58% of portfolio
212,362
Q3 2025 Added 0.89%
$0
$5.99 Billion 2.32% of portfolio
82,645
Q3 2025 Reduced 5.39%
$4.3T
$5.78 Billion 2.24% of portfolio
22,713
Q3 2025 Added 5.99%
$0
$5.66 Billion 2.19% of portfolio
176,488
Q3 2025 Added 5.76%
$0
$5.28 Billion 2.05% of portfolio
165,909
Q3 2025 Added 0.65%
$0
$5.02 Billion 1.95% of portfolio
117,503
Q3 2025 Added 4.59%
Dimensional ETF Trust
-
$5 Billion 1.94% of portfolio
-
Q3 2025 Added 10.0%
Dimensional ETF Trust
-
$4.86 Billion 1.88% of portfolio
-
Q3 2025 Added 4.26%
$465B
$4.59 Billion 1.78% of portfolio
24,587
Q3 2025 Added 0.64%
$0
$4.13 Billion 1.6% of portfolio
70,885
Q3 2025 Reduced 4.9%
$0
$4 Billion 1.55% of portfolio
79,598
Q3 2025 Reduced 9.46%
$139B
$3.66 Billion 1.42% of portfolio
11,106
Q3 2025 Added 1,298.74%
$0
$3.21 Billion 1.24% of portfolio
88,202
Q3 2025 Reduced 5.0%
Dimensional ETF Trust
-
$3.03 Billion 1.17% of portfolio
-
Q3 2025 Reduced 8.12%
$0
$2.99 Billion 1.16% of portfolio
50,452
Q3 2025 Added 29.27%
$0
$2.99 Billion 1.16% of portfolio
43,746
Q3 2025 Reduced 5.44%
$291B
$2.93 Billion 1.14% of portfolio
6,146
Q3 2025 Added 0.54%
$0
$2.93 Billion 1.13% of portfolio
29,528
Q3 2025 Reduced 0.43%
$0
$2.7 Billion 1.05% of portfolio
13,907
Q3 2025 Added 5.33%
$2.39T
$2.38 Billion 0.92% of portfolio
10,836
Q3 2025 Reduced 1.81%
$0
$2.35 Billion 0.91% of portfolio
21,053
Q2 2025 Added 31.15%
$3.78T
$2.19 Billion 0.85% of portfolio
4,234
Q3 2025 Added 6.54%
$11.9B
$2.04 Billion 0.79% of portfolio
26,746
Q3 2025 Added 18.99%
$0
$1.91 Billion 0.74% of portfolio
29,014
Q3 2025 Added 12.49%
$0
$1.82 Billion 0.71% of portfolio
48,238
Q3 2025 Added 18.89%
$0
$1.75 Billion 0.68% of portfolio
30,381
Q3 2025 Added 98.87%
$0
$1.72 Billion 0.67% of portfolio
8,315
Q3 2025 Added 11.78%
$0
$1.67 Billion 0.65% of portfolio
36,299
Q3 2025 Reduced 8.65%
$0
$1.68 Billion 0.65% of portfolio
2,794
Q3 2025 Reduced 0.36%
$0
$1.56 Billion 0.6% of portfolio
66,546
Q3 2025 Reduced 6.02%
$0
$1.53 Billion 0.59% of portfolio
39,906
Q3 2025 Added 3.3%
$0
$1.49 Billion 0.58% of portfolio
14,248
Q3 2025 Added 16.04%
$0
$1.44 Billion 0.56% of portfolio
62,578
Q3 2025 Reduced 5.78%
$0
$1.44 Billion 0.56% of portfolio
45,265
Q3 2025 Reduced 3.37%
$0
$1.41 Billion 0.55% of portfolio
44,687
Q3 2025 Reduced 6.59%
$0
$1.31 Billion 0.51% of portfolio
55,109
Q3 2025 Reduced 7.49%
$342B
$1.27 Billion 0.49% of portfolio
6,940
Q3 2025 Added 0.12%
Dimensional ETF Trust
-
$1.22 Billion 0.47% of portfolio
-
Q3 2025 Added 13.38%
$0
$1.17 Billion 0.45% of portfolio
59,562
Q3 2025 Reduced 7.72%
$0
$1.16 Billion 0.45% of portfolio
56,047
Q3 2025 Reduced 14.22%
Blackrock ETF Trust
-
$1.12 Billion 0.43% of portfolio
-
Q3 2025 Added 9.89%
Blackrock ETF Trust
-
$1.08 Billion 0.42% of portfolio
-
Q3 2025 Added 100.27%
$1.65T
$1.05 Billion 0.41% of portfolio
4,326
Q3 2025 Added 1.41%
Dimensional ETF Trust
-
$1.03 Billion 0.4% of portfolio
-
Q3 2025 Reduced 10.05%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $258 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Vantage Point Financial LLC Portfolio

Follow Vantage Point Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Point Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Point Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email