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
Park Rapids Minn In 5 31 Go Utx Due 02/01/31
-
$225 Million 0.06% of portfolio
-
Q3 2025 New
$0
$238 Million 0.06% of portfolio
2,662
Q3 2025 Added 0.41%
Chisholm Minn Indpt 5 32 Go Utx Due 02/01/32
-
$221 Million 0.06% of portfolio
-
Q3 2025 New
Us Treasury Bill25 U S T Bill Due 10/09/25
-
$206 Million 0.06% of portfolio
-
Q3 2025 New
Fulda Minn Indpt Sc 4 37 Go Utx Due 02/01/37
-
$204 Million 0.06% of portfolio
-
Q3 2025 New
$0
$231 Million 0.06% of portfolio
1,220
Q3 2025 Added 0.16%
Rochester Minn Indp 5 36 Go Utx Due 02/01/36
-
$223 Million 0.06% of portfolio
-
Q3 2025 New
White Bear Lake Min 5 28 Go Utx Due 02/01/28
-
$228 Million 0.06% of portfolio
-
Q3 2025 New
$0
$212 Million 0.06% of portfolio
17,815
Q3 2025 Added 1.95%
Maccray Minn Indpt 4 27 Go Utx Due 02/01/27
-
$204 Million 0.06% of portfolio
-
Q3 2025 New
Waller Tex Indpt Sc 4 48 Go Utx Due 02/15/48 Oid
-
$230 Million 0.06% of portfolio
-
Q3 2025 New
Faribault Minn Indp 5 29 Go Utx Due 02/01/29
-
$217 Million 0.06% of portfolio
-
Q3 2025 New
Us Treasur Nt 2.5 02/26 Ust Note Due 02/28/26
-
$218 Million 0.06% of portfolio
-
Q3 2025 New
$3.83B
$238 Million 0.06% of portfolio
3,033
Q4 2024 New
Metropolitan Counci 5 31 Db Utx Due 03/01/31
-
$231 Million 0.06% of portfolio
-
Q3 2025 New
Sauk Rapids Min 4.125 41 Go Utx Due 02/01/41 Oid
-
$230 Million 0.06% of portfolio
-
Q3 2025 New
Tonka Bay Minn 4 34 Db Utx Due 02/01/34
-
$226 Million 0.06% of portfolio
-
Q3 2025 New
Sartell Minn Indpt 5 39 Go Utx Due 02/01/39
-
$219 Million 0.06% of portfolio
-
Q3 2025 New
Hennepin Cnty Minn 5 38 Go Utx Due 12/01/38
-
$225 Million 0.06% of portfolio
-
Q3 2025 New
Waconia Minn Indpt 5 38 Go Utx Due 02/01/38
-
$217 Million 0.06% of portfolio
-
Q3 2025 New
Waconia Minn Indpt 5 31 Go Utx Due 02/01/31
-
$235 Million 0.06% of portfolio
-
Q3 2025 New
White Bear Lake Min 4 32 Go Utx Due 02/01/32
-
$210 Million 0.06% of portfolio
-
Q3 2025 New
Cadott Wis Cmnt 4.125 43 Go Utx Due 03/01/43 Oid
-
$227 Million 0.06% of portfolio
-
Q3 2025 New
Tri Valley Sch Dist 4 46 Go Utx Due 07/15/46
-
$240 Million 0.06% of portfolio
-
Q3 2025 New
Rice Cnty Minn 5 34 Go Utx Due 02/01/34
-
$224 Million 0.06% of portfolio
-
Q3 2025 New
Cloquet Minn Indpt 5 34 Go Utx Due 02/01/34
-
$227 Million 0.06% of portfolio
-
Q3 2025 New
St Paul Minn Indpt 5 35 Go Utx Due 02/01/35
-
$227 Million 0.06% of portfolio
-
Q3 2025 New
Splendora Tex Ind 4.1 48 Go Utx Due 02/15/48
-
$237 Million 0.06% of portfolio
-
Q3 2025 New
Kasson & Mantorvill 5 34 Go Utx Due 02/01/34
-
$224 Million 0.06% of portfolio
-
Q3 2025 New
Willmar Minn 4 28 Db Utx Due 02/01/28
-
$222 Million 0.06% of portfolio
-
Q3 2025 New
$85.9B
$190 Million 0.05% of portfolio
860
Q3 2025 Added 66.67%
Rosemount Minn 4 40 Go Utx Due 02/01/40
-
$201 Million 0.05% of portfolio
-
Q3 2025 New
Red Lake Cnty Minn 4 41 Go Utx Due 02/01/41
-
$200 Million 0.05% of portfolio
-
Q3 2025 New
Battle Lake Minn In 4 43 Go Utx Due 02/01/43
-
$194 Million 0.05% of portfolio
-
Q3 2025 New
Houston Tex 4.125 51 Go Ltx Due 03/01/51 Oid Xtro
-
$186 Million 0.05% of portfolio
-
Q3 2025 New
South Washington Cn 5 30 Go Utx Due 02/01/30
-
$199 Million 0.05% of portfolio
-
Q3 2025 New
Ramsey Cnty Minn 4 43 Go Utx Due 02/01/43
-
$200 Million 0.05% of portfolio
-
Q3 2025 New
Dallas Tex 4 43 Go Ltx Due 02/15/43
-
$193 Million 0.05% of portfolio
-
Q3 2025 New
$228B
$184 Million 0.05% of portfolio
1,373
Q3 2025 Reduced 12.44%
$328B
$197 Million 0.05% of portfolio
654
Q3 2025 Added 0.77%
Bank Of China, Ne 4.3 25 Cd Fdic Ins Due 11/17/25 Cn
-
$171 Million 0.05% of portfolio
-
Q3 2025 New
Ramsey Cnty Minn 4 27 Go Utx Due 02/01/27
-
$201 Million 0.05% of portfolio
-
Q3 2025 New
Natalia Tex Indpt S 4 51 Go Utx Due 02/15/51
-
$182 Million 0.05% of portfolio
-
Q3 2025 New
$0
$170 Million 0.05% of portfolio
1,352
Q3 2025 Added 3.84%
Waterville Elysian 4 42 Go Utx Due 02/01/42
-
$199 Million 0.05% of portfolio
-
Q3 2025 New
$346B
$200 Million 0.05% of portfolio
1,305
Q3 2025 Added 1.08%
Morrison Cnty Minn 4 26 Db Utx Due 01/01/26
-
$181 Million 0.05% of portfolio
-
Q3 2025 New
Cook Cnty Minn Indp 4 42 Go Utx Due 02/01/42 Oid
-
$196 Million 0.05% of portfolio
-
Q3 2025 New
Coopersville Ar 4.125 54 Go Utx Due 05/01/54 Oid
-
$184 Million 0.05% 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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