Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $235 Million
  • Q3 2025

Vigilare Wealth Management has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $28.3M, Vanguard Small Cap ETF with a value of $14.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $14.5M, Ishares Trishares 0 3 Mnth Tre with a value of $14.2M, and Ishares Tr with a value of $8.7M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $256M to 235M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $157 Million
Technology: $25.1 Million
Consumer Cyclical: $12.4 Million
Financial Services: $11.4 Million
Communication Services: $10.1 Million
Consumer Defensive: $6.27 Million
Industrials: $4.52 Million
Healthcare: $3.73 Million
Other: $4.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$8.33 Million 3.55% of portfolio
32,731
Q3 2025 Reduced 4.65%
$2.26T
$6.05 Million 2.58% of portfolio
27,556
Q3 2025 Reduced 2.24%
$1.5T
$4.83 Million 2.06% of portfolio
19,862
Q3 2025 Reduced 5.2%
$3.86T
$4.67 Million 1.99% of portfolio
9,014
Q3 2025 Added 0.39%
$451B
$3.46 Million 1.47% of portfolio
18,530
Q3 2025 Reduced 2.18%
$1.4T
$3.34 Million 1.42% of portfolio
7,500
Q3 2025 Reduced 0.62%
$15.6B
$3.05 Million 1.3% of portfolio
50,440
Q1 2024 New
$871B
$2.62 Million 1.12% of portfolio
8,313
Q3 2025 Reduced 2.78%
$415B
$2.3 Million 0.98% of portfolio
2,490
Q3 2025 Reduced 3.08%
$1.65T
$2.22 Million 0.95% of portfolio
3,029
Q3 2025 Added 1.95%
$288B
$2.19 Million 0.93% of portfolio
21,211
Q3 2025 Reduced 8.93%
$356B
$2.09 Million 0.89% of portfolio
11,449
Q3 2025 Added 5.5%
$742B
$2.09 Million 0.89% of portfolio
7,435
Q3 2025 Added 6.49%
$400B
$1.56 Million 0.67% of portfolio
3,861
Q3 2025 Reduced 0.34%
$254B
$1.56 Million 0.66% of portfolio
9,320
Q3 2025 Reduced 2.87%
$568B
$1.51 Million 0.64% of portfolio
4,425
Q3 2025 Added 0.34%
$259B
$1.19 Million 0.51% of portfolio
1,491
Q3 2025 Added 11.69%
$35.8B
$1.12 Million 0.48% of portfolio
13,386
Q3 2025 Added 8.27%
$359B
$1.1 Million 0.47% of portfolio
7,164
Q3 2025 Reduced 16.05%
$502B
$1.05 Million 0.45% of portfolio
5,666
Q3 2025 Added 0.48%
$173B
$1.06 Million 0.45% of portfolio
11,125
Q3 2025 Added 10.98%
$552B
$1.07 Million 0.45% of portfolio
889
Q3 2025 Added 10.43%
$760B
$1.03 Million 0.44% of portfolio
1,346
Q3 2025 Reduced 14.05%
$335B
$846,000 0.36% of portfolio
2,813
Q3 2025 Added 15.52%
$55.9B
$856,000 0.36% of portfolio
2,806
Q3 2025 Added 25.1%
$1.53T
$652,000 0.28% of portfolio
2,678
Q3 2025 Added 0.11%
$87.7B
$629,000 0.27% of portfolio
1,819
Q1 2025 Reduced 2.1%
$60.3B
$602,000 0.26% of portfolio
5,354
Q2 2025 New
$77.7B
$590,000 0.25% of portfolio
3,013
Q3 2025 Reduced 4.41%
$169B
$557,000 0.24% of portfolio
12,675
Q3 2025 Reduced 18.09%
$24.2B
$557,000 0.24% of portfolio
2,528
Q3 2025 New
$409B
$542,000 0.23% of portfolio
2,341
Q3 2025 Reduced 0.64%
$646B
$505,000 0.22% of portfolio
1,005
Q2 2025 Reduced 1.95%
$133B
$481,000 0.2% of portfolio
690
Q3 2025 Added 18.15%
$236B
$453,000 0.19% of portfolio
2,794
Q3 2025 Reduced 15.49%
$143B
$436,000 0.19% of portfolio
4,473
Q3 2025 Reduced 13.86%
$48B
$445,000 0.19% of portfolio
1,320
Q3 2025 Added 4.51%
$88.2B
$451,000 0.19% of portfolio
2,046
Q3 2025 Reduced 33.31%
$89.6B
$426,000 0.18% of portfolio
2,216
Q3 2025 Reduced 38.56%
$79.2B
$429,000 0.18% of portfolio
1,904
Q3 2025 Added 25.02%
$265B
$428,000 0.18% of portfolio
1,291
Q2 2025 Added 3.2%
$161B
$426,000 0.18% of portfolio
1,510
Q2 2024 Added 8.63%
$184B
$423,000 0.18% of portfolio
4,321
Q3 2025 Added 22.2%
$86.5B
$417,000 0.18% of portfolio
3,834
Q3 2025 New
$226B
$412,000 0.18% of portfolio
1,359
Q2 2025 Added 9.42%
$441B
$426,000 0.18% of portfolio
2,387
Q3 2025 New
$161B
$375,000 0.16% of portfolio
523
Q3 2025 New
$277B
$386,000 0.16% of portfolio
811
Q3 2025 Reduced 19.78%
$546B
$352,000 0.15% of portfolio
620
Q1 2024 Reduced 62.13%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $235 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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