Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

  • $252 Million
  • Q4 2025

Vigilare Wealth Management has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $252 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.7M, Spdr Gold Trust with a value of $18.6M, Ishares Trishares 0 3 Mnth Tre with a value of $16.3M, Blackrock ETF Tr U S Equity Fa with a value of $13.6M, and Spdr S&P 500 ETF Trust with a value of $13.6M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $235M to 252M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $160 Million
Technology: $22.8 Million
Consumer Cyclical: $12.5 Million
Financial Services: $10.5 Million
Communication Services: $7.77 Million
Consumer Defensive: $5.84 Million
Industrials: $4.21 Million
Healthcare: $3.86 Million
Other: $3.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.99 Million 3.56% of portfolio
33,618
Q4 2025 Added 2.71%
$2.39T
$6.66 Million 2.64% of portfolio
28,378
Q4 2025 Added 2.98%
$1.65T
$5.4 Million 2.14% of portfolio
19,539
Q4 2025 Reduced 1.63%
$3.78T
$4.49 Million 1.78% of portfolio
8,847
Q4 2025 Reduced 1.85%
$465B
$3.36 Million 1.33% of portfolio
18,008
Q4 2025 Reduced 2.82%
$1.29T
$3.16 Million 1.25% of portfolio
7,737
Q4 2025 Added 3.16%
$16.1B
$2.94 Million 1.16% of portfolio
50,440
Q1 2024 New
$881B
$2.43 Million 0.96% of portfolio
8,100
Q4 2025 Reduced 2.56%
$404B
$2.27 Million 0.9% of portfolio
2,490
Q3 2025 Reduced 3.08%
$279B
$2.18 Million 0.87% of portfolio
21,211
Q3 2025 Reduced 8.93%
$342B
$1.83 Million 0.73% of portfolio
10,542
Q4 2025 Reduced 7.92%
$258B
$1.64 Million 0.65% of portfolio
9,320
Q3 2025 Reduced 2.87%
$533B
$1.44 Million 0.57% of portfolio
4,425
Q3 2025 Added 0.34%
$971B
$1.38 Million 0.55% of portfolio
1,348
Q4 2025 Added 0.15%
$367B
$1.36 Million 0.54% of portfolio
3,785
Q4 2025 Reduced 1.97%
$265B
$1.16 Million 0.46% of portfolio
1,491
Q3 2025 Added 11.69%
$61.4B
$972,000 0.39% of portfolio
4,736
Q4 2025 Reduced 30.42%
$49.1B
$899,000 0.36% of portfolio
8,154
Q4 2025 Added 817.21%
$346B
$914,000 0.36% of portfolio
6,271
Q4 2025 Reduced 12.47%
$167B
$891,000 0.35% of portfolio
9,699
Q4 2025 Reduced 12.82%
$36.7B
$866,000 0.34% of portfolio
10,228
Q4 2025 Reduced 23.59%
$55.4B
$799,000 0.32% of portfolio
2,762
Q4 2025 Reduced 1.57%
$1.74T
$766,000 0.3% of portfolio
2,684
Q4 2025 Added 0.22%
$328B
$739,000 0.29% of portfolio
2,465
Q4 2025 Reduced 12.37%
$1.37T
$702,000 0.28% of portfolio
1,153
Q4 2025 Reduced 61.93%
$13.5B
$608,000 0.24% of portfolio
5,283
Q4 2025 New
$27B
$613,000 0.24% of portfolio
2,421
Q4 2025 Reduced 4.23%
$102B
$568,000 0.23% of portfolio
4,639
Q4 2025 New
$86.1B
$588,000 0.23% of portfolio
1,772
Q4 2025 Reduced 2.58%
$593B
$589,000 0.23% of portfolio
2,680
Q4 2025 Reduced 63.95%
$414B
$547,000 0.22% of portfolio
2,341
Q3 2025 Reduced 0.64%
$62.3B
$530,000 0.21% of portfolio
4,373
Q4 2025 Reduced 18.32%
$662B
$511,000 0.2% of portfolio
1,005
Q2 2025 Reduced 1.95%
$183B
$515,000 0.2% of portfolio
1,510
Q2 2024 Added 8.63%
$291B
$447,000 0.18% of portfolio
811
Q3 2025 Reduced 19.78%
$255B
$440,000 0.17% of portfolio
1,291
Q2 2025 Added 3.2%
$170B
$384,000 0.15% of portfolio
2,633
Q4 2025 New
$224B
$390,000 0.15% of portfolio
1,281
Q4 2025 Reduced 5.74%
$38B
$350,000 0.14% of portfolio
2,370
Q4 2025 Added 39.17%
$512B
$332,000 0.13% of portfolio
620
Q1 2024 Reduced 62.13%
$89.3B
$322,000 0.13% of portfolio
2,923
Q4 2025 Reduced 23.76%
$181B
$338,000 0.13% of portfolio
3,696
Q4 2025 Reduced 14.46%
$2.39B
$336,000 0.13% of portfolio
4,986
Q4 2025 New
$37.5B
$296,000 0.12% of portfolio
5,079
Q4 2025 New
$168B
$291,000 0.12% of portfolio
3,397
Q4 2025 Reduced 5.8%
$193B
$269,000 0.11% of portfolio
493
Q3 2025 Reduced 58.01%
$85.9B
$289,000 0.11% of portfolio
1,385
Q4 2025 Reduced 32.31%
$182B
$287,000 0.11% of portfolio
445
Q4 2025 Reduced 3.89%
$163B
$266,000 0.11% of portfolio
478
Q4 2025 Reduced 8.6%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $252 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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