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
Belgrade Brooten El 4 27 Go Utx Due 02/01/27
-
$131 Million 0.04% of portfolio
-
Q3 2025 New
$414B
$160 Million 0.04% of portfolio
692
Q3 2025 Added 0.73%
Minnesota St 5 44 Go Utx Due 08/01/44
-
$150 Million 0.04% of portfolio
-
Q3 2025 New
Cook Cnty Minn 4.125 45 Go Utx Due 02/01/45 Oid
-
$155 Million 0.04% of portfolio
-
Q3 2025 New
Wells Fargo Bank, 4.3 26 Cd Fdic Ins Due 05/05/26 Us
-
$148 Million 0.04% of portfolio
-
Q3 2025 New
Armstrong Cnty Pa 5 26 Go Utx Due 06/01/26
-
$162 Million 0.04% of portfolio
-
Q3 2025 New
Cumberland Wis Sch 4 41 Go Utx Due 03/01/41 Oid
-
$146 Million 0.04% of portfolio
-
Q3 2025 New
Morgan Stanley P 4.15 26 Cd Fdic Ins Due 03/18/26 Us
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Muncie Ind San Dist 5 26 Swr Util Due 01/01/26
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Bowling Green O 4.125 53 Go Utx Due 10/01/53 Oid
-
$92.6 Million 0.03% of portfolio
-
Q3 2025 New
$0
$128 Million 0.03% of portfolio
1,239
Q3 2025 Reduced 0.8%
Super Micro Computer Inc
-
$125 Million 0.03% of portfolio
-
Q3 2025 Reduced 21.21%
Valley Ntnl Bank 3.95 26 Cd Fdic Ins Due 09/17/26 Us
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
South Washington Cn 5 28 Go Utx Due 02/01/28
-
$95.4 Million 0.03% of portfolio
-
Q3 2025 New
Norfolk Mass 4 50 Go Ltx Due 04/01/50 Oid
-
$93.1 Million 0.03% of portfolio
-
Q3 2025 New
Hopkins Minn Indpt 4 29 Go Utx Due 02/01/29
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
South Washington Cn 4 43 Go Utx Due 02/01/43
-
$96.3 Million 0.03% of portfolio
-
Q3 2025 New
Fidelity Contrafund
-
$113 Million 0.03% of portfolio
-
Q3 2025 New
Hopkins Minn 4 30 Db Utx Due 02/01/30
-
$95.4 Million 0.03% of portfolio
-
Q3 2025 New
Us Treasury Bill26 U S T Bill Due 09/03/26
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
Duluth Minn Indpt S 4 28 Sch Cops Due 02/01/28
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Lake Shore Mich Pub 4 46 Go Utx Due 11/01/46 Oid
-
$94.9 Million 0.03% of portfolio
-
Q3 2025 New
Sartell Minn Indpt 5 42 Go Utx Due 02/01/42
-
$107 Million 0.03% of portfolio
-
Q3 2025 New
Schwab Amt Tax Free Money Inv
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Spring Grove Minn I 4 42 Go Utx Due 02/01/42
-
$98.5 Million 0.03% of portfolio
-
Q3 2025 New
Jackson Cnty Ind Bl 4 28 Excise Tax Due 08/01/28
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
$181B
$99.8 Million 0.03% of portfolio
3,533
Q3 2025 Added 1.73%
$0
$122 Million 0.03% of portfolio
12,191
Q3 2025 Added 0.12%
Itasca Cnty Minn In 5 30 Go Utx Due 02/01/30
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
Swanville Minn 4.125 41 Go Utx Due 02/01/41 Oid
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
Ramsey Cnty Minn 2 41 Go Utx Due 02/01/41 Oid
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
Duluth Minn Indpt S 4 27 Sch Cops Due 02/01/27
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St 5 28 Go Utx Due 08/01/28
-
$113 Million 0.03% of portfolio
-
Q3 2025 New
$0
$96.9 Million 0.03% of portfolio
3,063
Q3 2025 Added 1.49%
$16.9B
$107 Million 0.03% of portfolio
1,189
Q3 2025 Added 0.59%
$0
$112 Million 0.03% of portfolio
189
Q3 2025 Added 0.53%
Fridley Minn Indp 4.5 45 Go Utx Due 02/01/45 Oid
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
Le Sueur Henderso 4.5 42 Go Utx Due 02/01/42 Oid
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
Conroe Tex Indpt Sc 4 47 Go Utx Due 02/15/47
-
$126 Million 0.03% of portfolio
-
Q3 2025 New
Corpus Christi Tex 5 26 Called @100 Eff: 10/10/2025
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
South Washington Cn 4 44 Go Utx Due 02/01/44 Oid
-
$95.9 Million 0.03% of portfolio
-
Q3 2025 New
Barbers Hill Tex 4.25 54 Go Utx Due 02/15/54 Oid
-
$95.2 Million 0.03% of portfolio
-
Q3 2025 New
$0
$104 Million 0.03% of portfolio
489
Q3 2025 Added 0.62%
St Louis Cnty Minn 5 27 Go Utx Due 12/01/27
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
$235B
$114 Million 0.03% of portfolio
1,361
Q2 2025 Added 12.67%
Plymouth Minn Inter 4 26 Sch Cops Due 02/01/26 Xtro
-
$95.4 Million 0.03% of portfolio
-
Q3 2025 New
Schwab Tax Free Bond
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
$0
$129 Million 0.03% of portfolio
1,295
Q2 2025 New
Muscatine Iowa Pwr 4 27 Wtr Util Due 12/01/27
-
$102 Million 0.03% 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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