Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $341 Billion
  • Q1 2025

Vermillion Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 1341 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 $35.5B, Vanguard Bd Index Fd Inc Total with a value of $23.8B, Dimensional ETF Tr Core Fxd In with a value of $18.2B, Schwab Short Term Bond Index with a value of $14.2B, and Schwab Us Treasury Money Ultra with a value of $10.4B.

Examining the 13F form we can see an increase of $145B in the current position value, from $195B to 341B.

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 $341 Billion
ETFs: $147 Billion
Financial Services: $11.7 Billion
Healthcare: $6.31 Billion
Technology: $5.69 Billion
Industrials: $3.33 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.05 Billion
Consumer Cyclical: $2.02 Billion
Other: $3.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Columbia Seligman Tech & Info Inst2
-
$327 Million 0.1% of portfolio
-
Q1 2025 New
Nixon Smiley Te 4.125 54 Go Utx Due 08/15/54 Oid
-
$324 Million 0.1% of portfolio
-
Q1 2025 New
Us Treasu Nt 2.875 11/25 Ust Note Due 11/30/25
-
$350 Million 0.1% of portfolio
-
Q1 2025 New
Weslaco Tex Ind 4.125 49 Go Utx Due 02/15/49 Oid
-
$329 Million 0.1% of portfolio
-
Q1 2025 New
$0
$292 Million 0.09% of portfolio
3,577
Q1 2025 Reduced 5.45%
$1.25T
$298 Million 0.09% of portfolio
518
Q1 2025 Added 0.19%
$379B
$321 Million 0.09% of portfolio
2,298
Q1 2025 Added 0.04%
$0
$308 Million 0.09% of portfolio
13,150
Q1 2025 Reduced 11.8%
$565B
$291 Million 0.09% of portfolio
829
Q4 2024 New
Columbia Large Cap Index Inst
-
$292 Million 0.09% of portfolio
-
Q1 2025 New
Dfa World Ex Us Core Equity Instl
-
$312 Million 0.09% of portfolio
-
Q1 2025 New
Nuveen Minnesota Municipal Bond I
-
$296 Million 0.09% of portfolio
-
Q1 2025 New
Us Treasu Nt 1.625 05/26 Ust Note Due 05/15/26
-
$303 Million 0.09% of portfolio
-
Q1 2025 New
Us Treasur Nt 4.5 05/27 Ust Note Due 05/15/27
-
$299 Million 0.09% of portfolio
-
Q1 2025 New
Us Treasur Nt 3.5 09/26 Ust Note Due 09/30/26
-
$301 Million 0.09% of portfolio
-
Q1 2025 New
$109B
$267 Million 0.08% of portfolio
1,565
Q4 2024 New
-
$265 Million 0.08% of portfolio
-
Q1 2025 Added 0.25%
$46.4B
$256 Million 0.08% of portfolio
3,306
Q1 2025 Reduced 3.78%
$0
$270 Million 0.08% of portfolio
6,183
Q4 2024 New
$100B
$274 Million 0.08% of portfolio
2,979
Q4 2024 New
$0
$273 Million 0.08% of portfolio
735
Q1 2025 Added 0.14%
$4.16B
$273 Million 0.08% of portfolio
3,033
Q4 2024 New
Invesco American Franchise Y
-
$273 Million 0.08% of portfolio
-
Q1 2025 New
Chaska Minn Indpt S 4 38 Go Utx Due 02/01/38
-
$287 Million 0.08% of portfolio
-
Q1 2025 New
Dfa International Core Equity I
-
$286 Million 0.08% of portfolio
-
Q1 2025 New
Pettus Tex Indpt Sc 4 44 Go Utx Due 08/15/44 Oid
-
$287 Million 0.08% of portfolio
-
Q1 2025 New
T. Rowe Price Capital Appreciation
-
$273 Million 0.08% of portfolio
-
Q1 2025 New
Willow Pt Mun Util 4 46 Go Utx Due 09/01/46 Oid
-
$273 Million 0.08% of portfolio
-
Q1 2025 New
$11.8B
$233 Million 0.07% of portfolio
8,735
Q1 2025 Added 1.37%
$0
$249 Million 0.07% of portfolio
442
Q1 2025 Reduced 3.91%
$0
$252 Million 0.07% of portfolio
2,720
Q1 2025 Reduced 1.13%
$385B
$235 Million 0.07% of portfolio
1,378
Q1 2025 Reduced 7.7%
Aubrey Tex Indpt Sc 4 49 Go Utx Due 02/15/49 Oid
-
$232 Million 0.07% of portfolio
-
Q1 2025 New
Cadott Wis Cmnt 4.125 43 Go Utx Due 03/01/43 Oid
-
$227 Million 0.07% of portfolio
-
Q1 2025 New
Celina Tex Indpt Sc 4 54 Go Utx Due 02/15/54 Oid
-
$233 Million 0.07% of portfolio
-
Q1 2025 New
Dassel Cokato Minn 4 43 Go Utx Due 02/01/43
-
$236 Million 0.07% of portfolio
-
Q1 2025 New
Hennepin Cnty Minn 5 38 Go Utx Due 12/01/38
-
$223 Million 0.07% of portfolio
-
Q1 2025 New
Maple River Minn In 4 45 Go Utx Due 02/01/45
-
$233 Million 0.07% of portfolio
-
Q1 2025 New
Splendora Tex Ind 4.1 48 Go Utx Due 02/15/48
-
$233 Million 0.07% of portfolio
-
Q1 2025 New
Tonka Bay Minn 4 34 Db Utx Due 02/01/34
-
$222 Million 0.07% of portfolio
-
Q1 2025 New
Tri Valley Sch Dist 4 46 Go Utx Due 07/15/46
-
$233 Million 0.07% of portfolio
-
Q1 2025 New
Waller Tex Indpt Sc 4 48 Go Utx Due 02/15/48 Oid
-
$226 Million 0.07% of portfolio
-
Q1 2025 New
$229B
$214 Million 0.06% of portfolio
1,613
Q1 2025 Reduced 1.89%
$957B
$190 Million 0.06% of portfolio
1,231
Q1 2025 Added 4.5%
$0
$190 Million 0.06% of portfolio
7,253
Q1 2025 Added 0.25%
$0
$221 Million 0.06% of portfolio
471
Q1 2025 Reduced 18.09%
$718B
$194 Million 0.06% of portfolio
792
Q1 2025 Added 0.25%
$125B
$206 Million 0.06% of portfolio
462
Q1 2025 Reduced 0.86%
$0
$206 Million 0.06% of portfolio
17,150
Q1 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 1,341
  • Current Value $341 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 814 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Vermillion Wealth Management, Inc. Portfolio

Follow Vermillion Wealth Management, Inc. 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 Vermillion Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vermillion Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email