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
$0
$216 Million 0.06% of portfolio
7,840
Q1 2025 Added 0.13%
$105B
$214 Million 0.06% of portfolio
743
Q1 2025 Added 0.41%
$61.9B
$202 Million 0.06% of portfolio
764
Q1 2025 Added 0.39%
$0
$217 Million 0.06% of portfolio
838
Q1 2025 Reduced 0.24%
$0
$219 Million 0.06% of portfolio
2,636
Q1 2025 Added 0.61%
$0
$204 Million 0.06% of portfolio
1,574
Q1 2025 Added 0.77%
$0
$193 Million 0.06% of portfolio
1,615
Q1 2025 Added 23.75%
$0
$208 Million 0.06% of portfolio
1,215
Q1 2025 Added 0.25%
Chanhassen Minn 4 47 Go Utx Due 02/01/47
-
$192 Million 0.06% of portfolio
-
Q1 2025 New
Chisholm Minn Indpt 5 32 Go Utx Due 02/01/32
-
$217 Million 0.06% of portfolio
-
Q1 2025 New
Clarksville Tenn 4.5 46 Go Utx Due 02/01/46
-
$197 Million 0.06% of portfolio
-
Q1 2025 New
Cloquet Minn Indpt 5 34 Go Utx Due 02/01/34
-
$221 Million 0.06% of portfolio
-
Q1 2025 New
Columbia Disciplined Core Inst2
-
$210 Million 0.06% of portfolio
-
Q1 2025 New
Cook Cnty Minn Indp 4 42 Go Utx Due 02/01/42 Oid
-
$193 Million 0.06% of portfolio
-
Q1 2025 New
Dfa Targeted Credit Institutional
-
$195 Million 0.06% of portfolio
-
Q1 2025 New
Dallas Tex 4 43 Go Ltx Due 02/15/43
-
$189 Million 0.06% of portfolio
-
Q1 2025 New
Farmington Mn Isd19 4 28 Go Utx Due 02/01/28
-
$202 Million 0.06% of portfolio
-
Q1 2025 New
Fidelity Contrafund
-
$189 Million 0.06% of portfolio
-
Q1 2025 New
Fort Bend Cnty Tex 4 41 Go Utx Due 09/01/41 Oid
-
$189 Million 0.06% of portfolio
-
Q1 2025 New
Georgetown Tex 4 43 Go Ltx Due 08/15/43 Oid
-
$191 Million 0.06% of portfolio
-
Q1 2025 New
Grimes Iowa 4.25 42 Go Utx Due 06/01/42
-
$196 Million 0.06% of portfolio
-
Q1 2025 New
American Funds Growth Fund Of Amer F3
-
$221 Million 0.06% of portfolio
-
Q1 2025 New
Hastings Minn 4 26 Db Utx Due 02/01/26
-
$202 Million 0.06% of portfolio
-
Q1 2025 New
Interntnl Falls Min 4 43 Go Utx Due 02/01/43
-
$188 Million 0.06% of portfolio
-
Q1 2025 New
Kasson & Mantorvill 5 34 Go Utx Due 02/01/34
-
$219 Million 0.06% of portfolio
-
Q1 2025 New
La Porte Tex Indpt 4 45 Go Utx Due 02/15/45 Oid
-
$189 Million 0.06% of portfolio
-
Q1 2025 New
Mankato Minn 4 38 Go Utx Due 02/01/38
-
$200 Million 0.06% of portfolio
-
Q1 2025 New
Metropolitan Counci 5 31 Db Utx Due 03/01/31
-
$193 Million 0.06% of portfolio
-
Q1 2025 New
-
$196 Million 0.06% of portfolio
-
Q1 2025 New
North Polk Cmnt 4.125 44 Go Utx Due 06/01/44 Oid
-
$194 Million 0.06% of portfolio
-
Q1 2025 New
Northfield Minn Ind 4 46 Go Utx Due 02/01/46 Oid
-
$190 Million 0.06% of portfolio
-
Q1 2025 New
Northwest Williamso 4 41 Go Utx Due 08/15/41 Oid
-
$187 Million 0.06% of portfolio
-
Q1 2025 New
Park Rapids Minn In 5 31 Go Utx Due 02/01/31
-
$221 Million 0.06% of portfolio
-
Q1 2025 New
Ramsey Cnty Minn 4 27 Go Utx Due 02/01/27
-
$202 Million 0.06% of portfolio
-
Q1 2025 New
Rib Lake Wis Sch 4.6 44 Go Utx Due 03/01/44
-
$196 Million 0.06% of portfolio
-
Q1 2025 New
Richardson Tex 4 42 Go Ltx Due 02/15/42 Oid
-
$190 Million 0.06% of portfolio
-
Q1 2025 New
Robbinsdale Minn In 5 39 Go Utx Due 02/01/39
-
$213 Million 0.06% of portfolio
-
Q1 2025 New
Rochester Minn Elec 4 27 Pwr Util Due 12/01/27
-
$202 Million 0.06% of portfolio
-
Q1 2025 New
Rosemount Minn 4 40 Go Utx Due 02/01/40
-
$201 Million 0.06% of portfolio
-
Q1 2025 New
St Paul Minn Indpt 5 35 Go Utx Due 02/01/35
-
$221 Million 0.06% of portfolio
-
Q1 2025 New
Sartell Minn Indpt 5 38 Go Utx Due 02/01/38
-
$216 Million 0.06% of portfolio
-
Q1 2025 New
Sartell Minn Indpt 5 39 Go Utx Due 02/01/39
-
$216 Million 0.06% of portfolio
-
Q1 2025 New
Shakopee Minn Indpt 5 26 Go Utx Due 02/01/26
-
$204 Million 0.06% of portfolio
-
Q1 2025 New
South Washington Cn 5 30 Go Utx Due 02/01/30
-
$196 Million 0.06% of portfolio
-
Q1 2025 New
Todd Morrison & Ste 4 37 Go Utx Due 02/01/37
-
$202 Million 0.06% of portfolio
-
Q1 2025 New
Travis Cnty Tex 4 43 Go Ltx Due 03/01/43 Oid
-
$190 Million 0.06% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/12/25
-
$218 Million 0.06% of portfolio
-
Q1 2025 New
Us Treasury Bilxxx Matured
-
$200 Million 0.06% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 06/03/25
-
$211 Million 0.06% of portfolio
-
Q1 2025 New

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
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