Vantage Point Financial LLC
Long book
$284.8M
Q1 2026
Positions
175
Top-10 weight
44%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsVantage Point Financial LLC is a wealth-management firm allocating client money, running a $284.8M US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQ 1 ETF, DIMENSIONAL INTERNATIONAL CO, WISDOMTREE FLOATING RATE TRE, DIMENSIONAL SHORT DURATION.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+8.3%
Q2 2025
+7.7%
Q3 2025
+2.8%
Q4 2025
-0.7%
Q1 2026
+10.8%
Sector allocation
Technology 50%
Industrials 15%
Consumer discretionary 10%
Healthcare 8%
Financials 6%
Utilities 3%
Other 3%
Energy 2%
Long book by quarter
What does Vantage Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 22.4K | $5.7M | 2.0% | +3.1% |
| NVDA NVIDIA CORP | Technology | 28.5K | $5.0M | 1.7% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.5% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.5K | $2.4M | 0.8% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.7% | +58.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.7% | +45.5% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.6% | -14.6% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | -3.4% |
| OKLO OKLO INC | Utilities | 21.2K | $1.1M | 0.4% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.1K | $1.0M | 0.4% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $847K | 0.3% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6K | $803K | 0.3% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $785K | 0.3% | -8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $742K | 0.3% | +17.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $737K | 0.3% | +3.5% |
| TSLA TESLA INC | Industrials | 2.0K | $730K | 0.3% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $725K | 0.3% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $658K | 0.2% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $638K | 0.2% | +4.2% |
| CB CHUBB LTD | Financials | 1.9K | $630K | 0.2% | +1.1% |
| PFE PFIZER INC | Healthcare | 21.3K | $597K | 0.2% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 176 | $285.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 169 | $279.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 155 | $258.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 148 | $228.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 131 | $198.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 123 | $185.6M | canonical | SEC ↗ |