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
$0
$128 Million 0.03% of portfolio
3,981
Q3 2025 Reduced 5.33%
Rib Lake Wis Sch 4.25 42 Go Utx Due 03/01/42 Oid
-
$124 Million 0.03% of portfolio
-
Q3 2025 New
$265B
$103 Million 0.03% of portfolio
130
Q1 2025 Added 490.91%
Virginia Minn 5 26 Db Utx Due 02/01/26
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
$490B
$107 Million 0.03% of portfolio
945
Q3 2025 Reduced 11.02%
Alger Mid Cap Focus Z
-
$115 Million 0.03% of portfolio
-
Q3 2025 New
Safra Ntnl Bank O 3.7 26 Cd Fdic Ins Due 09/23/26 Us
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Morgan Stanley Bank 5 26 Cd Fdic Ins Due 03/23/26 Us
-
$107 Million 0.03% of portfolio
-
Q3 2025 New
St Paul Minn Indpt 5 36 Go Utx Due 02/01/36
-
$106 Million 0.03% of portfolio
-
Q3 2025 New
Adrian Minn Indpt S 4 41 Go Utx Due 02/01/41
-
$118 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St Higher 4 25 Univ Educ Due 10/01/25 Xtro
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
$0
$99.7 Million 0.03% of portfolio
526
Q3 2025 Reduced 27.85%
Buffalo Minn Indpt 4 44 Go Utx Due 02/01/44
-
$121 Million 0.03% of portfolio
-
Q3 2025 New
Metropolitan Counci 4 30 Db Utx Due 03/01/30
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
Us Treasur Nt 4.25 01/26 Ust Note Due 01/31/26
-
$98.1 Million 0.03% of portfolio
-
Q3 2025 New
Detroit Lakes Minn 4 40 Go Utx Due 02/01/40
-
$120 Million 0.03% of portfolio
-
Q3 2025 New
Southern Minn Mun P 5 27 Pwr Util Due 01/01/27
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
Bird Island Olivia 5 43 Go Utx Due 02/01/43
-
$107 Million 0.03% of portfolio
-
Q3 2025 New
Kerkhoven Murdock S 4 43 Go Utx Due 02/01/43
-
$99 Million 0.03% of portfolio
-
Q3 2025 New
Fhlb 5 33 Due 10/17/33
-
$115 Million 0.03% of portfolio
-
Q3 2025 New
$214B
$123 Million 0.03% of portfolio
909
Q3 2025 New
$0
$120 Million 0.03% of portfolio
462
Q3 2025 Added 9.74%
Rock Island Cnty Il 5 26 Muni Bldg Due 12/01/26
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
$0
$92.9 Million 0.03% of portfolio
478
Q3 2025 Reduced 3.63%
$104B
$120 Million 0.03% of portfolio
1,819
Q3 2025 Added 0.33%
Jackson Cnty Minn 4 40 Go Utx Due 02/01/40
-
$101 Million 0.03% of portfolio
-
Q3 2025 New
U.S. Bank Ntnl A 4.45 25 Called @100 Eff: 10/01/2025
-
$106 Million 0.03% of portfolio
-
Q3 2025 New
St Louis Park Minn 5 37 Go Utx Due 02/01/37
-
$108 Million 0.03% of portfolio
-
Q3 2025 New
Clark Cnty Nev Sch 4 44 Go Ltx Due 06/15/44 Oid
-
$92.5 Million 0.03% of portfolio
-
Q3 2025 New
Rosemount Minn 4 43 Go Utx Due 02/01/43 Oid
-
$99 Million 0.03% of portfolio
-
Q3 2025 New
Columbia Dividend Income Fund S
-
$117 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St 2.95 27 Db Utx Due 08/01/27
-
$95 Million 0.03% of portfolio
-
Q3 2025 New
Dfa Large Cap International I
-
$99.9 Million 0.03% of portfolio
-
Q3 2025 New
Jordan Minn Indpt S 4 41 Go Utx Due 02/01/41 Oid
-
$99.7 Million 0.03% of portfolio
-
Q3 2025 New
American Funds Capital Income Bldr F3
-
$95.5 Million 0.03% of portfolio
-
Q3 2025 New
Dfa Intl Sustainability Core 1
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St Higher 5 26 Priv Educ Due 12/01/26 Xtro
-
$100 Million 0.03% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$125 Million 0.03% of portfolio
-
Q4 2024 New
Elk River Minn Indp 5 28 Go Utx Due 02/01/28
-
$106 Million 0.03% of portfolio
-
Q3 2025 New
Baxter Minn 5 27 Db Utx Due 02/01/27
-
$124 Million 0.03% of portfolio
-
Q3 2025 New
Schwab Target 2045
-
$96.1 Million 0.03% of portfolio
-
Q3 2025 New
Nashwauk Keewatin M 4 37 Go Utx Due 02/01/37
-
$102 Million 0.03% of portfolio
-
Q3 2025 New
$16.4B
$127 Million 0.03% of portfolio
5,106
Q4 2024 New
Crane Tex Indpt 4.125 48 Go Utx Due 02/15/48 Oid
-
$99.8 Million 0.03% of portfolio
-
Q3 2025 New
Dfa Emerging Markets Core Equity 2 I
-
$121 Million 0.03% of portfolio
-
Q3 2025 New
New London Spicer M 4 36 Go Utx Due 02/01/36
-
$103 Million 0.03% of portfolio
-
Q3 2025 New
Texas City Tex Indp 4 45 Go Utx Due 08/15/45
-
$95.5 Million 0.03% of portfolio
-
Q3 2025 New
Minnesota St 5 41 Go Utx Due 08/01/41
-
$110 Million 0.03% of portfolio
-
Q3 2025 New
$1.74T
$111 Million 0.03% of portfolio
455
Q3 2025 Added 4.6%

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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