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
Dfa World Ex Us Core Equity Instl
-
$379 Million 0.1% of portfolio
-
Q3 2025 New
$0
$339 Million 0.09% of portfolio
3,626
Q2 2025 Added 1.37%
Columbia Large Cap Index Inst
-
$350 Million 0.09% of portfolio
-
Q3 2025 New
Weslaco Tex Ind 4.125 49 Go Utx Due 02/15/49 Oid
-
$329 Million 0.09% of portfolio
-
Q3 2025 New
$128B
$325 Million 0.09% of portfolio
3,411
Q2 2025 Reduced 15.02%
Dfa International Core Equity 2 I
-
$326 Million 0.09% of portfolio
-
Q3 2025 New
$23.2B
$326 Million 0.09% of portfolio
6,640
Q3 2025 Added 0.2%
$0
$321 Million 0.09% of portfolio
480
Q3 2025 Added 7.87%
$0
$344 Million 0.09% of portfolio
2,897
Q3 2025 Reduced 8.32%
Minneapolis Minn Sp 5 28 Go Utx Due 02/01/28
-
$318 Million 0.09% of portfolio
-
Q3 2025 New
Nixon Smiley Te 4.125 54 Go Utx Due 08/15/54 Oid
-
$321 Million 0.09% of portfolio
-
Q3 2025 New
$0
$340 Million 0.09% of portfolio
6,376
Q3 2025 Added 7.78%
T. Rowe Price Capital Appreciation
-
$302 Million 0.08% of portfolio
-
Q3 2025 New
Minnesota St 4 37 Go Utx Due 09/01/37
-
$305 Million 0.08% of portfolio
-
Q3 2025 New
$67.6B
$293 Million 0.08% of portfolio
6,055
Q3 2025 Added 63.21%
$67.3B
$285 Million 0.08% of portfolio
1,019
Q3 2025 Added 32.86%
$98.6B
$288 Million 0.08% of portfolio
3,039
Q3 2025 Added 1.64%
$0
$283 Million 0.08% of portfolio
10,152
Q3 2025 Reduced 12.81%
Pettus Tex Indpt Sc 4 44 Go Utx Due 08/15/44 Oid
-
$289 Million 0.08% of portfolio
-
Q3 2025 New
Osseo Minn Indpt Sc 4 40 Go Utx Due 02/01/40
-
$299 Million 0.08% of portfolio
-
Q3 2025 New
$303B
$309 Million 0.08% of portfolio
1,990
Q3 2025 Added 0.86%
American Funds Growth Fund Of Amer F3
-
$278 Million 0.08% of portfolio
-
Q3 2025 New
Nuveen Minnesota Municipal Bond I
-
$302 Million 0.08% of portfolio
-
Q3 2025 New
Chaska Minn Indpt S 4 38 Go Utx Due 02/01/38
-
$290 Million 0.08% of portfolio
-
Q3 2025 New
$0
$309 Million 0.08% of portfolio
515
Q3 2025 Added 4.89%
$533B
$287 Million 0.08% of portfolio
840
Q3 2025 Added 1.33%
$0
$290 Million 0.08% of portfolio
6,012
Q3 2025 Reduced 23.87%
Us Treasury Bill25 U S T Bill Due 11/13/25
-
$308 Million 0.08% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$268 Million 0.07% of portfolio
-
Q3 2025 Added 29.85%
$0
$246 Million 0.07% of portfolio
838
Q1 2025 Reduced 0.24%
Foley Minn Indpt Sc 5 37 Go Utx Due 02/01/37
-
$251 Million 0.07% of portfolio
-
Q3 2025 New
Gibbon Minn Indpt S 5 43 Go Utx Due 02/01/43
-
$261 Million 0.07% of portfolio
-
Q3 2025 New
Park Rapids Minn In 4 31 Go Utx Due 02/01/31
-
$251 Million 0.07% of portfolio
-
Q3 2025 New
Dassel Cokato Minn 4 43 Go Utx Due 02/01/43
-
$243 Million 0.07% of portfolio
-
Q3 2025 New
Stillwater Minn Ind 4 43 Go Utx Due 02/01/43
-
$245 Million 0.07% of portfolio
-
Q3 2025 New
$130B
$267 Million 0.07% of portfolio
750
Q3 2025 Added 0.13%
Columbia Disciplined Core Inst2
-
$249 Million 0.07% of portfolio
-
Q3 2025 New
Maple River Minn In 4 45 Go Utx Due 02/01/45
-
$242 Million 0.07% of portfolio
-
Q3 2025 New
$881B
$254 Million 0.07% of portfolio
805
Q3 2025 Added 1.39%
$0
$261 Million 0.07% of portfolio
7,833
Q3 2025 Added 0.69%
$0
$238 Million 0.06% of portfolio
2,549
Q3 2025 Reduced 4.35%
$0
$209 Million 0.06% of portfolio
6,650
Q3 2025 Added 0.59%
Minnesota St 5 42 Go Utx Due 08/01/42
-
$239 Million 0.06% of portfolio
-
Q3 2025 New
Vanguard Wellington Fd
-
$219 Million 0.06% of portfolio
-
Q3 2025 Added 38.86%
Sartell Minn Indpt 5 38 Go Utx Due 02/01/38
-
$220 Million 0.06% of portfolio
-
Q3 2025 New
Todd Morrison & Ste 4 37 Go Utx Due 02/01/37
-
$204 Million 0.06% of portfolio
-
Q3 2025 New
Aubrey Tex Indpt Sc 4 49 Go Utx Due 02/15/49 Oid
-
$231 Million 0.06% of portfolio
-
Q3 2025 New
-
$226 Million 0.06% of portfolio
-
Q3 2025 New
Victoria Minn 4 36 Db Utx Due 02/01/36
-
$207 Million 0.06% 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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