Vantage Point Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.17M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.47M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$1.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.39M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.16M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$83.4B
| – | – |
-3,364
| Closed | -$210K |
|
177
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| – | – |
-5,306
| Closed | -$224K |
|
Similar funds
Vantage Point Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Vantage Point Financial held 177 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Vantage Point Financial deployed $15.4M of net new capital in Q4 2025, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $3.47M trimmed.
- Vantage Point Financial's largest Q4 2025 buy was iShares National Muni Bond ETF: 20,237 shares worth $2.17M.
- Vantage Point Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.76M increase.
- Vantage Point Financial's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.47M.
- Vantage Point Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.44M.
- Vantage Point Financial's ten largest holdings make up 44% of its $280M portfolio in Q4 2025.
- Vantage Point Financial opened 22 new positions and closed 8 in Q4 2025.
- Vantage Point Financial's portfolio value rose 8.3% quarter-over-quarter to $280M.
Based on Vantage Point Financial's 13F filing for Q4 2025, filed 2 Feb 2026.