Vantage Point Financial LLC Portfolio Holdings

Vantage Point Financial LLC

  • $198 Billion
  • Q1 2025

Vantage Point Financial LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 131 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 $27.3B, Dimensional ETF Trust with a value of $17.4B, Dimensional ETF Tr Dimensional with a value of $10.4B, Dimensional ETF Tr Short Durat with a value of $6.06B, and Wisdomtree Floating Rate Treas with a value of $5.88B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $186B to 198B.

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 $198 Billion
ETFs: $135 Billion
Technology: $9.37 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $3.01 Billion
Industrials: $2.49 Billion
Communication Services: $2.28 Billion
Financial Services: $1.95 Billion
Consumer Defensive: $1.51 Billion
Other: $1.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$771 Million 0.39% of portfolio
2,468
Q1 2025 Reduced 0.04%
$0
$753 Million 0.38% of portfolio
40,614
Q1 2025 Added 191.43%
$0
$753 Million 0.38% of portfolio
18,742
Q1 2025 Added 6.45%
$46.6M
$744 Million 0.37% of portfolio
336,546
Q4 2024 New
$1.12T
$703 Million 0.35% of portfolio
1,220
Q1 2025 Added 24.74%
$0
$697 Million 0.35% of portfolio
33,077
Q1 2025 Added 174.91%
$905B
$671 Million 0.34% of portfolio
4,337
Q1 2025 Added 19.74%
$678B
$607 Million 0.31% of portfolio
1,139
Q1 2025 Added 17.67%
$0
$618 Million 0.31% of portfolio
11,223
Q1 2025 Reduced 10.16%
$0
$619 Million 0.31% of portfolio
17,903
Q1 2025 Added 1.47%
$0
$567 Million 0.29% of portfolio
2,063
Q1 2025 Reduced 4.76%
$937B
$553 Million 0.28% of portfolio
3,538
Q1 2025 Added 2.94%
$0
$508 Million 0.26% of portfolio
14,180
Q1 2025 Reduced 1.16%
$126B
$491 Million 0.25% of portfolio
19,374
Q1 2025 Added 5.91%
$451B
$469 Million 0.24% of portfolio
3,940
Q1 2025 Added 17.51%
$257B
$480 Million 0.24% of portfolio
5,470
Q1 2025 Added 5.46%
$0
$470 Million 0.24% of portfolio
10,213
Q1 2025 New
$0
$468 Million 0.24% of portfolio
2,317
Q1 2025 Added 7.12%
$0
$453 Million 0.23% of portfolio
8,909
Q1 2025 Added 22.63%
Dimensional ETF Trust
-
$459 Million 0.23% of portfolio
-
Q1 2025 New
$185B
$453 Million 0.23% of portfolio
5,367
Q1 2025 Reduced 5.08%
$0
$465 Million 0.23% of portfolio
831
Q1 2025 Reduced 0.48%
$412B
$439 Million 0.22% of portfolio
2,647
Q1 2025 Added 10.66%
$0
$413 Million 0.21% of portfolio
1,115
Q1 2025 Added 0.72%
$0
$416 Million 0.21% of portfolio
11,020
Q4 2024 New
$0
$415 Million 0.21% of portfolio
807
Q1 2025 Added 72.07%
$65.7B
$404 Million 0.2% of portfolio
2,002
Q1 2025 Reduced 10.86%
$0
$394 Million 0.2% of portfolio
10,823
Q1 2025 Added 30.32%
$0
$371 Million 0.19% of portfolio
660
Q1 2025 Reduced 6.25%
$0
$371 Million 0.19% of portfolio
4,514
Q1 2025 Reduced 3.73%
$751B
$381 Million 0.19% of portfolio
1,470
Q1 2025 Added 8.65%
$0
$370 Million 0.19% of portfolio
4,812
Q1 2025 Reduced 0.04%
$0
$349 Million 0.18% of portfolio
1,873
Q4 2024 New
$463B
$352 Million 0.18% of portfolio
377
Q1 2025 Added 5.31%
$0
$347 Million 0.17% of portfolio
16,053
Q1 2025 Added 63.81%
$0
$330 Million 0.17% of portfolio
5,656
Q1 2025 Reduced 8.0%
$0
$332 Million 0.17% of portfolio
1,765
Q1 2025 Reduced 5.41%
$0
$334 Million 0.17% of portfolio
3,559
Q1 2025 Added 21.3%
$691B
$335 Million 0.17% of portfolio
1,367
Q1 2025 Added 27.52%
$542B
$347 Million 0.17% of portfolio
989
Q1 2025 Added 34.56%
$54B
$339 Million 0.17% of portfolio
5,744
Q1 2025 New
$0
$325 Million 0.16% of portfolio
3,135
Q1 2025 New
$52.4B
$310 Million 0.16% of portfolio
1,495
Q1 2025 Added 3.6%
$0
$323 Million 0.16% of portfolio
8,320
Q1 2025 Added 21.8%
$0
$318 Million 0.16% of portfolio
1,841
Q1 2025 Added 1.15%
$307B
$305 Million 0.15% of portfolio
1,458
Q1 2025 Added 26.12%
$0
$289 Million 0.15% of portfolio
2,767
Q1 2025 Reduced 10.94%
$0
$273 Million 0.14% of portfolio
2,944
Q1 2025 New
$0
$282 Million 0.14% of portfolio
5,918
Q1 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $198 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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