Latest Osher Van de Voorde Investment Management Stock Portfolio
Osher Van de Voorde Investment Management Performance:
2025 Q3: 6.85%YTD: 8.59%2024: 15.1%
Performance for 2025 Q3 is 6.85%, and YTD is 8.59%, and 2024 is 15.1%.
About Osher Van de Voorde Investment Management and 13F Hedge Fund Stock Holdings
VANTAGE WEALTH is a hedge fund based in PASADENA, CA. On 25-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.9 Millions. In it's latest 13F Holdings report, VANTAGE WEALTH reported an equity portfolio of $459.8 Millions as of 30 Sep, 2025.
The top stock holdings of VANTAGE WEALTH are GOOG, GLW, . The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CORNING INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CORNING INC (GLW), TE CONNECTIVITY PLC and ALPHABET INC (GOOG). VANTAGE WEALTH opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON).
The top stock holdings of VANTAGE WEALTH are GOOG, GLW, . The fund has invested 5.5% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CORNING INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CORNING INC (GLW), TE CONNECTIVITY PLC and ALPHABET INC (GOOG). VANTAGE WEALTH opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON).
Osher Van de Voorde Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGE WEALTH made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 15,871,300 |
New stocks bought by Osher Van de Voorde Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 5.94 |
Additions to existing portfolio by Osher Van de Voorde Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -21.03 |
| te connectivity plc | -9.52 |
| alphabet inc | -7.53 |
| emerson elec co | -6.38 |
| texas instrs inc | -3.6 |
| amazon com inc | -1.82 |
| broadcom inc | -1.62 |
| chevron corp new | -1.55 |
Osher Van de Voorde Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -18,748,200 |
Osher Van de Voorde Investment Management got rid off the above stocks
Sector Distribution
VANTAGE WEALTH has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Others | 17.5 |
| Healthcare | 11.9 |
| Financial Services | 9.4 |
| Energy | 8.9 |
| Industrials | 8.5 |
| Communication Services | 5.8 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.2 |
| Utilities | 4 |
| Basic Materials | 3.8 |
Market Cap. Distribution
VANTAGE WEALTH has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| MEGA-CAP | 40 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 77.7% of the stocks held by VANTAGE WEALTH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 22.2 |
Osher Van de Voorde Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Osher Van de Voorde Investment Management
VANTAGE WEALTH has 29 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for VANTAGE WEALTH last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.52 | 81,610 | 20,780,400 | reduced | -1.34 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 4.02 | 65,429 | 18,464,100 | reduced | -0.77 | ||
| AMZN | amazon com inc | 4.57 | 95,779 | 21,030,200 | reduced | -1.82 | ||
| APD | air prods & chems inc | 3.80 | 63,979 | 17,448,400 | reduced | -1.1 | ||
| AVGO | broadcom inc | 0.56 | 7,870 | 2,596,390 | reduced | -1.62 | ||
| AVY | avery dennison corp | 0.05 | 1,472 | 238,714 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.17 | 852 | 788,637 | unchanged | 0.00 | ||
| CVX | chevron corp new | 4.17 | 123,555 | 19,186,900 | reduced | -1.55 | ||
| EMR | emerson elec co | 4.47 | 156,560 | 20,537,500 | reduced | -6.38 | ||
| ENB | enbridge inc | 4.70 | 427,980 | 21,595,900 | reduced | -1.41 | ||
| GLW | corning inc | 5.46 | 305,935 | 25,095,800 | reduced | -21.03 | ||
| GOOG | alphabet inc | 5.53 | 104,625 | 25,434,300 | reduced | -7.53 | ||
| GOOG | alphabet inc | 0.26 | 4,985 | 1,214,100 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 3.98 | 87,007 | 18,315,000 | added | 5.94 | ||
| JPM | jpmorgan chase & co. | 4.91 | 71,562 | 22,572,800 | reduced | -1.00 | ||
| LIND | lindblad expeditions hldgs i | 0.03 | 12,000 | 153,600 | unchanged | 0.00 | ||
| MDT | medtronic plc | 4.46 | 215,105 | 20,486,600 | reduced | -1.24 | ||
| MSFT | microsoft corp | 5.15 | 45,700 | 23,670,300 | reduced | -1.48 | ||
| NEE | nextera energy inc | 4.04 | 246,390 | 18,600,000 | reduced | -0.82 | ||