Vermillion Wealth Management, Inc. Portfolio Holdings

Vermillion Wealth Management, Inc.

  • $370 Billion
  • Q3 2025

Vermillion Wealth Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 1535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $47.1B, Vanguard Bd Index Fd Inc Total with a value of $23.6B, Dimensional ETF Tr Core Fxd In with a value of $20.7B, Schwab Short Term Bond Index with a value of $15.2B, and Dimensional ETF Tr with a value of $11.3B.

Examining the 13F form we can see an increase of $161B in the current position value, from $209B to 370B.

Vermillion Wealth Management, Inc. is based out at Rosemount, MN

Below you can find more details about Vermillion Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $370 Billion
ETFs: $180 Billion
Financial Services: $8.92 Billion
Technology: $7 Billion
Healthcare: $3.94 Billion
Industrials: $3.56 Billion
Consumer Defensive: $2.78 Billion
Utilities: $2.23 Billion
Consumer Cyclical: $2.14 Billion
Other: $3.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$73.5 Million 0.02% of portfolio
1,567
Q3 2025 New
$138B
$57.1 Million 0.02% of portfolio
1,024
Q3 2025 Added 1.79%
Hennepin Cnty Minn 5 28 Go Utx Due 12/01/28
-
$86.6 Million 0.02% of portfolio
-
Q3 2025 New
Morgan Stanley Pr 4.5 27 Cd Fdic Ins Due 04/13/27 Us
-
$81 Million 0.02% of portfolio
-
Q3 2025 New
$0
$62 Million 0.02% of portfolio
864
Q3 2025 Added 0.35%
Osseo Minn Indpt Sc 4 44 Go Utx Due 02/01/44
-
$81.3 Million 0.02% of portfolio
-
Q3 2025 New
$49.1B
$86.3 Million 0.02% of portfolio
72
Q3 2025 Added 2.86%
$18.6B
$61.3 Million 0.02% of portfolio
1,250
Q3 2025 Added 150.0%
Carlton Cnty Minn 5 30 Go Utx Due 02/01/30
-
$82.3 Million 0.02% of portfolio
-
Q3 2025 New
Apple Valley Minn 4 44 Go Utx Due 12/15/44
-
$72.2 Million 0.02% of portfolio
-
Q3 2025 New
$0
$64.9 Million 0.02% of portfolio
1,009
Q4 2024 New
Westonka Minn Indpt 4 44 Go Utx Due 02/01/44
-
$76.6 Million 0.02% of portfolio
-
Q3 2025 New
Minnesota St 5 25 Db Utx Due 10/01/25
-
$75 Million 0.02% of portfolio
-
Q3 2025 New
Itasca Cnty Minn 4 30 Go Utx Due 02/01/30
-
$73.7 Million 0.02% of portfolio
-
Q3 2025 New
Cypress Fairbanks T 4 48 Go Utx Due 02/15/48 Oid
-
$92.3 Million 0.02% of portfolio
-
Q3 2025 New
Fidelity Advisor Intl Cap App Z
-
$77.9 Million 0.02% of portfolio
-
Q3 2025 New
Waverly Minn 3 26 Db Utx Due 02/01/26
-
$70 Million 0.02% of portfolio
-
Q3 2025 New
Wells Fargo Bank, 4.1 26 Cd Fdic Ins Due 05/20/26 Us
-
$64.1 Million 0.02% of portfolio
-
Q3 2025 New
$183B
$90.1 Million 0.02% of portfolio
319
Q2 2025 Added 0.31%
Fidelity Minnesota Municipal Income
-
$67.2 Million 0.02% of portfolio
-
Q3 2025 New
Carrollton Tex Fmrs 4 53 Go Utx Due 02/15/53 Oid
-
$89.8 Million 0.02% of portfolio
-
Q3 2025 New
Todd Morrison & Ste 4 39 Go Utx Due 02/01/39
-
$70.4 Million 0.02% of portfolio
-
Q3 2025 New
Fort Bend Cnty 4.125 48 Go Utx Due 09/01/48 Oid
-
$89.4 Million 0.02% of portfolio
-
Q3 2025 New
Vanguard Total Stock Mkt Idx Adm
-
$90.8 Million 0.02% of portfolio
-
Q3 2025 New
$0
$78.8 Million 0.02% of portfolio
199
Q3 2025 Added 0.51%
Woodsboro Tex I 4.125 53 Go Utx Due 08/15/53 Oid
-
$92.1 Million 0.02% of portfolio
-
Q3 2025 New
White Bear Lake Min 4 28 Go Utx Due 02/01/28
-
$67.3 Million 0.02% of portfolio
-
Q3 2025 New
$0
$58.5 Million 0.02% of portfolio
2,011
Q3 2025 Reduced 3.55%
$388B
$89.1 Million 0.02% of portfolio
551
Q3 2025 Added 1.1%
Schwab 1000 Index
-
$71.4 Million 0.02% of portfolio
-
Q3 2025 New
$91.4B
$70.9 Million 0.02% of portfolio
457
Q3 2025 Added 0.22%
$0
$89.3 Million 0.02% of portfolio
1,139
Q3 2025 Added 1.24%
$0
$76.3 Million 0.02% of portfolio
633
Q3 2025 Added 0.16%
$0
$59.8 Million 0.02% of portfolio
838
Q4 2024 New
$266B
$58.3 Million 0.02% of portfolio
207
Q3 2025 Added 0.49%
$0
$84.6 Million 0.02% of portfolio
1,072
Q3 2025 Reduced 7.98%
$139B
$81.2 Million 0.02% of portfolio
246
Q3 2025 Added 6.96%
Bank Of America, 4.15 26 Cd Fdic Ins Due 02/13/26 Us
-
$56 Million 0.02% of portfolio
-
Q3 2025 New
Us Treasu Nt 4.125 02/27 Ust Note Due 02/28/27
-
$61.4 Million 0.02% of portfolio
-
Q3 2025 New
Fidelity Global Ex Us Index
-
$72.3 Million 0.02% of portfolio
-
Q3 2025 New
$0
$56.2 Million 0.02% of portfolio
1,895
Q3 2025 Reduced 1.35%
$0
$60.6 Million 0.02% of portfolio
304
Q3 2025 Added 0.33%
Eaglebank 4.65 26 Cd Fdic Ins Due 04/21/26 Us
-
$80.4 Million 0.02% of portfolio
-
Q3 2025 New
Us Treasur Nt 4.25 10/25 Ust Note Due 10/15/25
-
$90 Million 0.02% of portfolio
-
Q3 2025 New
Vanguard Ftse Social Index Admiral
-
$74.5 Million 0.02% of portfolio
-
Q3 2025 New
Cass Lake Minn Indp 5 37 Go Utx Due 02/01/37
-
$70.7 Million 0.02% of portfolio
-
Q3 2025 New
$0
$77.5 Million 0.02% of portfolio
1,754
Q3 2025 Reduced 8.65%
$0
$67.3 Million 0.02% of portfolio
859
Q2 2025 New
Douglas Cnty Minn 5 27 Go Utx Due 02/01/27
-
$77.5 Million 0.02% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,535
  • Current Value $370 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,020 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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