Latest Osher Van de Voorde Investment Management Stock Portfolio
Osher Van de Voorde Investment Management Performance:
2025 Q4: 1.54%YTD: 12.5%2024: 14.12%
Performance for 2025 Q4 is 1.54%, and YTD is 12.5%, and 2024 is 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 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 $462.6 Millions as of 31 Dec, 2025.
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.
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).
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.
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 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
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.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.72 | 80,355 | 21,845,300 | reduced | -1.54 | ||
| AMGN | amgen inc | 4.51 | 63,729 | 20,859,100 | reduced | -2.6 | ||
| AMZN | amazon com inc | 4.71 | 94,409 | 21,791,500 | reduced | -1.43 | ||
| APD | air prods & chems inc | 4.02 | 75,282 | 18,596,200 | added | 17.67 | ||
| ARWR | arrowhead pharmaceuticals in | 0.05 | 3,750 | 248,963 | new | |||
| AVGO | broadcom inc | 0.58 | 7,773 | 2,690,240 | reduced | -1.23 | ||
| AVY | avery dennison corp | 0.06 | 1,472 | 267,727 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.16 | 852 | 734,714 | unchanged | 0.00 | ||
| CVX | chevron corp new | 4.03 | 122,295 | 18,639,000 | reduced | -1.02 | ||
| EMR | emerson elec co | 4.42 | 154,060 | 20,446,800 | reduced | -1.6 | ||
| ENB | enbridge inc | 4.36 | 421,185 | 20,145,300 | reduced | -1.59 | ||
| GLW | corning inc | 5.04 | 266,255 | 23,313,300 | reduced | -12.97 | ||
| GOOG | alphabet inc | 5.77 | 85,261 | 26,686,700 | reduced | -18.51 | ||
| GOOG | alphabet inc | 0.34 | 4,935 | 1,548,600 | reduced | -1.00 | ||
| HON | honeywell intl inc | 4.00 | 94,737 | 18,482,200 | added | 8.88 | ||
| JPM | jpmorgan chase & co. | 4.87 | 69,850 | 22,507,100 | reduced | -2.39 | ||
| LIND | lindblad expeditions hldgs i | 0.04 | 12,000 | 173,040 | unchanged | 0.00 | ||
| MDT | medtronic plc | 4.26 | 205,350 | 19,725,900 | reduced | -4.53 | ||
| MSFT | microsoft corp | 4.68 | 44,801 | 21,666,700 | reduced | -1.97 | ||
| NEE | nextera energy inc | 4.19 | 241,575 | 19,393,600 | reduced | -1.95 | ||