Latest Osher Van de Voorde Investment Management Stock Portfolio
$462Million | No. of Holdings #30
Osher Van de Voorde Investment Management Performance
2025 Q4+1.54%
YTD+12.50%
2024+14.12%
About Osher Van de Voorde Investment Management and 13F Hedge Fund Stock Holdings
VANTAGE WEALTH is a hedge fund based in Pasadena, CA. On 2026-01-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANTAGE WEALTH reported an equity portfolio of $462.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of VANTAGE WEALTH are GOOG, GLW, . The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5% of portfolio in CORNING INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), CORNING INC (GLW) and TE CONNECTIVITY PLC. VANTAGE WEALTH opened new stock positions in ARROWHEAD PHARMACEUTICALS IN (ARWR). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), AIR PRODS & CHEMS INC (APD) and TEXAS INSTRS INC (TXN).
Osher Van de Voorde Investment Management Equity Portfolio Value
Last Reported on: 14 Jan, 2026
$462Million
as of Jan 14, 2026Osher Van de Voorde Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that VANTAGE WEALTH made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arrowhead pharmaceuticals in | 248,963 |
New stocks bought by Osher Van de Voorde Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 20.36 |
| air prods & chems inc | 17.67 |
| texas instrs inc | 10.22 |
| honeywell intl inc | 8.88 |
| berkshire hathaway inc del | 4.1 |
| canadian natl ry co | 2.32 |
Additions to existing portfolio by Osher Van de Voorde Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -18.51 |
| corning inc | -12.97 |
| te connectivity plc | -6.81 |
| medtronic plc | -4.53 |
| amgen inc | -2.6 |
| jpmorgan chase & co. | -2.39 |
| microsoft corp | -1.97 |
| nextera energy inc | -1.95 |
Osher Van de Voorde Investment Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by Osher Van de Voorde Investment Management
Sector Distribution
VANTAGE WEALTH has about 20.6% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Financial Services
- Industrials
- Energy
- Communication Services
- Consumer Cyclical
- Utilities
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Technology | 20.6 |
| Others | 17.2 |
| Healthcare | 12.4 |
| Financial Services | 9.5 |
| Industrials | 8.4 |
| Energy | 8.4 |
| Communication Services | 6.1 |
| Consumer Cyclical | 4.9 |
| Utilities | 4.2 |
| Consumer Defensive | 4.2 |
| Basic Materials | 4 |
Market Cap. Distribution
VANTAGE WEALTH has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 42.6 |
| MEGA-CAP | 40.1 |
| UNALLOCATED | 17.2 |
Stocks belong to which Index?
About 78.3% of the stocks held by VANTAGE WEALTH either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 21.6 |
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 30 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VANTAGE WEALTH last quarter.
$462.58MTotal Value
30.00Positions
14 Jan, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.72% | 80,355 | $21.85M 4.72% | 1.54%decreased 1.54 percentreduced | ||
| 4.51% | 63,729 | $20.86M 4.51% | 2.6%decreased 2.6 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Osher Van de Voorde Investment Management's holding in Amazon Com Inc over time | 4.71% | 94,409 | $21.79M 4.71% | 1.43%decreased 1.43 percentreduced | |
 Air Prods & Chems Inc Osher Van de Voorde Investment Management's holding in Air Prods & Chems Inc over time | 4.02% | 75,282 | $18.60M 4.02% | 17.67%increased 17.67 percentadded | |
 Arrowhead Pharmaceuticals In Osher Van de Voorde Investment Management's holding in Arrowhead Pharmaceuticals In over time | 0.05% | 3,750 | $249.0K 0.05% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Osher Van de Voorde Investment Management's holding in Broadcom Inc over time | 0.58% | 7,773 | $2.69M 0.58% | 1.23%decreased 1.23 percentreduced | |
 Avery Dennison Corp Osher Van de Voorde Investment Management's holding in Avery Dennison Corp over time | 0.06% | 1,472 | $267.7K 0.06% | 0%unchanged 0 percentunchanged | |
 Costco Whsl Corp New Osher Van de Voorde Investment Management's holding in Costco Whsl Corp New over time | 0.16% | 852 | $734.7K 0.16% | 0%unchanged 0 percentunchanged | |
 Chevron Corp New Osher Van de Voorde Investment Management's holding in Chevron Corp New over time | 4.03% | 122,295 | $18.64M 4.03% | 1.02%decreased 1.02 percentreduced | |
 Emerson Elec Co Osher Van de Voorde Investment Management's holding in Emerson Elec Co over time | 4.42% | 154,060 | $20.45M 4.42% | 1.6%decreased 1.6 percentreduced | |
 Enbridge Inc Enbridge IncENB Osher Van de Voorde Investment Management's holding in Enbridge Inc over time | 4.36% | 421,185 | $20.15M 4.36% | 1.59%decreased 1.59 percentreduced | |
 Corning Inc Corning IncGLW Osher Van de Voorde Investment Management's holding in Corning Inc over time | 5.04% | 266,255 | $23.31M 5.04% | 12.97%decreased 12.97 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Osher Van de Voorde Investment Management's holding in Alphabet Inc over time | 5.77% | 85,261 | $26.69M 5.77% | 18.51%decreased 18.51 percentreduced | |
Alphabet Inc Alphabet IncGOOG Osher Van de Voorde Investment Management's holding in Alphabet Inc over time | 0.34% | 4,935 | $1.55M 0.34% | 1%decreased 1 percentreduced | |
 Honeywell Intl Inc Osher Van de Voorde Investment Management's holding in Honeywell Intl Inc over time | 4% | 94,737 | $18.48M 4% | 8.88%increased 8.88 percentadded | |
 Jpmorgan Chase & Co. Osher Van de Voorde Investment Management's holding in Jpmorgan Chase & Co. over time | 4.87% | 69,850 | $22.51M 4.87% | 2.39%decreased 2.39 percentreduced | |
 Lindblad Expeditions Hldgs I Osher Van de Voorde Investment Management's holding in Lindblad Expeditions Hldgs I over time | 0.04% | 12,000 | $173.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Medtronic Plc Osher Van de Voorde Investment Management's holding in Medtronic Plc over time | 4.26% | 205,350 | $19.73M 4.26% | 4.53%decreased 4.53 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Osher Van de Voorde Investment Management's holding in Microsoft Corp over time | 4.68% | 44,801 | $21.67M 4.68% | 1.97%decreased 1.97 percentreduced | |
 Nextera Energy Inc Osher Van de Voorde Investment Management's holding in Nextera Energy Inc over time | 4.19% | 241,575 | $19.39M 4.19% | 1.95%decreased 1.95 percentreduced | |
