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
Us Treasur Nt 4.5 07/26 Ust Note Due 07/15/26
-
$77.4 Million 0.02% of portfolio
-
Q3 2025 New
Stillwater Minn Ind 5 28 Go Utx Due 02/01/28
-
$68.9 Million 0.02% of portfolio
-
Q3 2025 New
Collinsville Te 4.125 53 Go Utx Due 08/15/53 Oid
-
$92.1 Million 0.02% of portfolio
-
Q3 2025 New
Gonzales Tex Indpt 4 49 Go Utx Due 08/01/49 Oid
-
$92 Million 0.02% of portfolio
-
Q3 2025 New
Midlothian Tex Cmnt 4 27 Excise Tax Due 09/01/27
-
$56.4 Million 0.02% of portfolio
-
Q3 2025 New
American Funds Amcap R6
-
$57.2 Million 0.02% of portfolio
-
Q3 2025 New
Us Treasury 2.5 02/45 Ust Bond Due 02/15/45
-
$71.6 Million 0.02% of portfolio
-
Q3 2025 New
$65.7B
$90.1 Million 0.02% of portfolio
300
Q4 2024 New
New Prague Minn Ind 5 33 Go Utx Due 02/01/33
-
$57.3 Million 0.02% of portfolio
-
Q3 2025 New
$0
$60.6 Million 0.02% of portfolio
131
Q3 2025 Reduced 29.19%
Us Treasury 6.625 02/27 Ust Bond Due 02/15/27
-
$74.8 Million 0.02% of portfolio
-
Q3 2025 New
Ubs Bank Usa 4.65 26 Cd Fdic Ins Due 07/17/26 Us
-
$66.5 Million 0.02% of portfolio
-
Q3 2025 New
$0
$82 Million 0.02% of portfolio
1,025
Q3 2025 Added 0.49%
St Cloud Minn 5 28 Go Utx Due 02/01/28
-
$68.9 Million 0.02% of portfolio
-
Q3 2025 New
Medina Valley Tex I 4 53 Go Utx Due 02/15/53 Oid
-
$90.6 Million 0.02% of portfolio
-
Q3 2025 New
$113B
$74.7 Million 0.02% of portfolio
789
Q3 2025 Added 0.64%
Bank Hapoalim B.M 4.9 26 Cd Fdic Ins Due 01/20/26 Il
-
$67.2 Million 0.02% of portfolio
-
Q3 2025 New
$0
$60.6 Million 0.02% of portfolio
323
Q3 2025 Added 0.31%
Coastal States Ba 4.3 25 Cd Fdic Ins Due 10/14/25 Us
-
$67 Million 0.02% of portfolio
-
Q3 2025 New
Annandale Minn 5 46 Db Utx Due 02/01/46
-
$78.1 Million 0.02% of portfolio
-
Q3 2025 New
Vanguard Wellington Inv
-
$59.5 Million 0.02% of portfolio
-
Q3 2025 New
Hopkins Minn 4 30 Db Utx Due 02/01/30
-
$80.4 Million 0.02% of portfolio
-
Q3 2025 New
Alvin Tex Indpt Sch 4 51 Go Utx Due 02/15/51 Oid
-
$91.1 Million 0.02% of portfolio
-
Q3 2025 New
Baird Core Plus Bond Inv
-
$61 Million 0.02% of portfolio
-
Q3 2025 New
Morgan Stanley P 4.15 26 Cd Fdic Ins Due 03/11/26 Us
-
$80.1 Million 0.02% of portfolio
-
Q3 2025 New
Fayette Cnty Ky Brd 4 49 Go Utx Due 04/01/49 Oid
-
$90.2 Million 0.02% of portfolio
-
Q3 2025 New
Greenway Indpt Sch 4 27 Go Utx Due 02/01/27
-
$75.1 Million 0.02% of portfolio
-
Q3 2025 New
$0
$61.4 Million 0.02% of portfolio
425
Q2 2025 Reduced 19.81%
$0
$57 Million 0.02% of portfolio
2,667
Q3 2025 New
American Funds Eupac F3
-
$88.7 Million 0.02% of portfolio
-
Q3 2025 New
$172B
$81 Million 0.02% of portfolio
1,844
Q3 2025 Added 1.49%
Conestoga Small Cap Investors
-
$89.7 Million 0.02% of portfolio
-
Q3 2025 New
Stewartville Minn I 4 30 Go Utx Due 02/01/30
-
$73.5 Million 0.02% of portfolio
-
Q3 2025 New
Schwab Target 2065 Index
-
$62.9 Million 0.02% of portfolio
-
Q3 2025 New
$190B
$81.2 Million 0.02% of portfolio
800
Q2 2025 Reduced 55.56%
American Funds Eupac F2
-
$84.7 Million 0.02% of portfolio
-
Q3 2025 New
Deutsche Bank Akti6 44 F Due 08/16/44
-
$29.1 Million 0.01% of portfolio
-
Q3 2025 New
Transamerica Asset Allocation Mod Gr I
-
$54.7 Million 0.01% of portfolio
-
Q3 2025 New
$0
$48 Million 0.01% of portfolio
230
Q3 2025 Reduced 9.09%
Us Treasur Nt 4.25 11/34 Ust Note Due 11/15/34
-
$20.2 Million 0.01% of portfolio
-
Q3 2025 New
$17B
$27.1 Million 0.01% of portfolio
358
Q4 2024 New
Wells Fargo Bank, 5.4 25 Cd Fdic Ins Due 10/31/25 Us
-
$20 Million 0.01% of portfolio
-
Q3 2025 New
Columbia Seligman Global Tech Inst2
-
$35.7 Million 0.01% of portfolio
-
Q3 2025 New
Chaska Minn 4 30 Db Utx Due 02/01/30
-
$51.1 Million 0.01% of portfolio
-
Q3 2025 New
Fidelity Mid Cap Index
-
$28.6 Million 0.01% of portfolio
-
Q3 2025 New
$143B
$40.2 Million 0.01% of portfolio
1,198
Q3 2025 Added 6.02%
Chs Inc. Var 6.75 Pfdpfd Ser 3
-
$20.1 Million 0.01% of portfolio
-
Q3 2025 New
Schwab Target 2040
-
$26.7 Million 0.01% of portfolio
-
Q3 2025 New
Minneapolis Minn Sp 5 44 Go Utx Due 02/01/44
-
$21.1 Million 0.01% 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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