VANTAGEPOINT INVESTMENT ADVISERS LLC
Long book
$11.80B
Q1 2026
Positions
55
Top-10 weight
33%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsVANTAGEPOINT INVESTMENT ADVISERS LLC is a wealth-management firm allocating client money, running a $11.80B US long book across 55 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, SCHWAB US LARGE-CAP GROWTH, INVESCO NASDAQ 100 ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+1.0%
Q2 2024
+6.0%
Q3 2024
-3.1%
Q4 2024
+2.2%
Q1 2025
+2.1%
Q2 2025
+4.2%
Q3 2025
+2.1%
Q4 2025
-2.0%
Q1 2026
+14.3%
Sector allocation
No sector data
Long book by quarter
What does VANTAGEPOINT INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 55 | $11.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 55 | $12.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 55 | $12.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 7 | $997.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 9 | $877.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 8 | $624.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 10 | $779.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 10 | $726.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 7 | $604.4M | canonical | SEC ↗ |