Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $256 Million
  • Q2 2025

Vigilare Wealth Management has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $41M, Spdr Gold Trust with a value of $20.6M, Invesco ETF Tr Ii S&P 500 Mome with a value of $15.3M, Ishares Barclays 0 5 Year Tips with a value of $12.4M, and Ishares Barclays 1 3 Year Trea with a value of $11.7M.

Examining the 13F form we can see an increase of $15M in the current position value, from $241M to 256M. Also it can be appreciated an additional of 27 stocks purchases and 12 closed positions.

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

Portfolio value $256 Million
ETFs: $184 Million
Technology: $20.5 Million
Consumer Cyclical: $11.5 Million
Financial Services: $9.98 Million
Communication Services: $9.23 Million
Consumer Defensive: $7.92 Million
Healthcare: $4.72 Million
Industrials: $4.35 Million
Other: $4.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$7.04 Million 2.75% of portfolio
34,328
Q2 2025 Reduced 0.63%
$2.32T
$6.18 Million 2.41% of portfolio
28,186
Q2 2025 Added 21.75%
$3.77T
$4.47 Million 1.74% of portfolio
8,979
Q2 2025 Added 5.44%
$1.14T
$3.69 Million 1.44% of portfolio
20,951
Q2 2025 Added 25.82%
$416B
$2.99 Million 1.17% of portfolio
18,943
Q2 2025 Added 92.78%
$15.4B
$2.83 Million 1.1% of portfolio
50,440
Q1 2024 New
$417B
$2.54 Million 0.99% of portfolio
2,569
Q2 2025 Reduced 2.87%
$855B
$2.48 Million 0.97% of portfolio
8,551
Q2 2025 Added 131.55%
$1.05T
$2.4 Million 0.94% of portfolio
7,547
Q2 2025 Added 105.14%
$260B
$2.28 Million 0.89% of portfolio
23,292
Q2 2025 Reduced 1.72%
$1.58T
$2.19 Million 0.86% of portfolio
2,971
Q2 2025 Added 159.48%
$575B
$1.57 Million 0.61% of portfolio
4,410
Q2 2025 Reduced 7.08%
$642B
$1.53 Million 0.6% of portfolio
6,982
Q2 2025 Added 108.11%
$293B
$1.48 Million 0.58% of portfolio
10,852
Q2 2025 Added 267.86%
$380B
$1.42 Million 0.55% of portfolio
3,874
Q2 2025 Reduced 0.62%
$219B
$1.4 Million 0.55% of portfolio
9,595
Q2 2025 Added 92.83%
$738B
$1.22 Million 0.48% of portfolio
1,566
Q2 2025 Reduced 25.14%
$58.9B
$1.12 Million 0.44% of portfolio
5,455
Q2 2025 Added 163.4%
$530B
$1.08 Million 0.42% of portfolio
805
Q2 2025 Added 140.3%
$239B
$944,000 0.37% of portfolio
1,335
Q2 2025 New
$173B
$914,000 0.36% of portfolio
10,024
Q2 2025 New
$33.7B
$917,000 0.36% of portfolio
12,363
Q2 2025 New
$439B
$861,000 0.34% of portfolio
5,639
Q2 2025 Reduced 14.78%
$108B
$797,000 0.31% of portfolio
3,607
Q2 2025 Added 114.45%
$93.2B
$702,000 0.27% of portfolio
3,068
Q2 2025 Added 80.36%
$180B
$669,000 0.26% of portfolio
15,475
Q2 2025 Added 118.76%
$181B
$637,000 0.25% of portfolio
1,174
Q2 2025 Added 53.26%
$78.7B
$610,000 0.24% of portfolio
3,152
Q2 2025 New
$88.1B
$624,000 0.24% of portfolio
1,819
Q1 2025 Reduced 2.1%
$283B
$626,000 0.24% of portfolio
2,435
Q2 2025 New
$256B
$602,000 0.23% of portfolio
3,306
Q2 2025 Added 114.26%
$50.6B
$562,000 0.22% of portfolio
2,243
Q2 2025 New
$56.6B
$555,000 0.22% of portfolio
5,354
Q2 2025 New
$148B
$557,000 0.22% of portfolio
5,193
Q2 2025 New
$17.7B
$525,000 0.2% of portfolio
3,189
Q2 2025 New
$1.17T
$474,000 0.19% of portfolio
2,675
Q2 2025 Reduced 8.92%
$622B
$488,000 0.19% of portfolio
1,005
Q2 2025 Reduced 1.95%
$216B
$485,000 0.19% of portfolio
616
Q2 2025 Added 13.24%
$57.3B
$442,000 0.17% of portfolio
1,263
Q2 2025 New
$331B
$437,000 0.17% of portfolio
2,356
Q2 2025 Reduced 15.4%
$131B
$448,000 0.17% of portfolio
584
Q2 2025 New
$201B
$399,000 0.16% of portfolio
3,024
Q2 2025 Reduced 45.68%
$164B
$421,000 0.16% of portfolio
1,510
Q2 2024 Added 8.63%
$227B
$411,000 0.16% of portfolio
1,291
Q2 2025 Added 3.2%
$220B
$397,000 0.15% of portfolio
1,359
Q2 2025 Added 9.42%
$220B
$392,000 0.15% of portfolio
1,011
Q2 2025 Added 52.95%
$1.73B
$350,000 0.14% of portfolio
16,811
Q1 2024 New
$533B
$348,000 0.14% of portfolio
620
Q1 2024 Reduced 62.13%
$290B
$366,000 0.14% of portfolio
1,538
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $256 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 34 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Vigilare Wealth Management Portfolio

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

News

Stay updated on Vigilare Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email