VANTAGE WEALTH Last Quarter Change: USA Stocks, Reduced

VANTAGE WEALTH quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANTAGE WEALTH opened 3 positions, added to 6, reduced 16, sold out of 2 and left 5 unchanged. The largest increase in value was GOOG (+$26,686,693); the largest decrease was GOOG (-$25,434,338).

AMGN: Country of operation United States; Class COM; Shares 2025-09-30 65,429; Shares 2025-12-31 63,729.
MSFT: Country of operation United States; Class COM; Shares 2025-09-30 45,700; Shares 2025-12-31 44,801.
BLK: Country of operation United States; Class COM; Shares 2025-09-30 18,844; Shares 2025-12-31 18,721.
GLW: Country of operation United States; Class COM; Shares 2025-09-30 305,935; Shares 2025-12-31 266,255.

Two Form 13F-HR filings compared (SEC CIK 1569174): 2025-09-30 (filed 2025-10-14) and 2025-12-31 (filed 2026-01-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
AMGN AMGEN INC	United States	COM	65,429	63,729	-1,700	$18,464,064	$20,859,139	+$2,395,075
MSFT MICROSOFT CORP	United States	COM	45,700	44,801	-899	$23,670,315	$21,666,660	-$2,003,655
BLK BLACKROCK INC	United States	COM	18,844	18,721	-123	$21,969,654	$20,037,835	-$1,931,819
GLW CORNING INC	United States	COM	305,935	266,255	-39,680	$25,095,848	$23,313,288	-$1,782,560
ENB ENBRIDGE INC		COM	427,980	421,185	-6,795	$21,595,871	$20,145,279	-$1,450,592
AAPL APPLE INC	United States	COM	81,610	80,355	-1,255	$20,780,354	$21,845,310	+$1,064,956
TEL TE CONNECTIVITY PLC		ORD SHS	108,710	101,310	-7,400	$23,865,106	$23,049,038	-$816,068
NEE NEXTERA ENERGY INC	United States	COM	246,390	241,575	-4,815	$18,599,981	$19,393,641	+$793,660
AMZN AMAZON COM INC	United States	COM	95,779	94,409	-1,370	$21,030,195	$21,791,485	+$761,290
MDT MEDTRONIC PLC	Ireland	SHS	215,105	205,350	-9,755	$20,486,600	$19,725,921	-$760,679
CVX CHEVRON CORP NEW	United States	COM	123,555	122,295	-1,260	$19,186,856	$18,638,981	-$547,875
V VISA INC	United States	COM CL A	61,022	60,760	-262	$20,831,690	$21,309,140	+$477,450
PEP PEPSICO INC	United States	COM	131,980	130,905	-1,075	$18,535,271	$18,787,486	+$252,215
AVGO BROADCOM INC	United States	COM	7,870	7,773	-97	$2,596,392	$2,690,235	+$93,843
EMR EMERSON ELEC CO	United States	COM	156,560	154,060	-2,500	$20,537,541	$20,446,843	-$90,698
JPM JPMORGAN CHASE & CO.	United States	COM	71,562	69,850	-1,712	$22,572,802	$22,507,067	-$65,735

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