Vantage-Point-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "IJR",
  "IWD",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "SNA",
  "SPDW",
  "SPYG",
  "SPLG",
  "BIV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "ONCY",
  "FI",
  "NOTV",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "DNN",
  null,
  "DIA",
  "MTUM",
  null,
  "BRK-B",
  null,
  "CVX",
  "CEG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 131
Total Value: 198471837
Accession Number: 0001986152-25-000030
Form Type: 13F-HR
CIK: vantage-point-financial
Manager Name: Vantage-Point-Financial

Data Enrichment

49% identified

64 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $198.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:828.4K

Value:$27.3M

% of Portfolio:13.8% ($27.3M/$198.5M)

25434V625

Shares:283.3K

Value:$17.4M

% of Portfolio:8.8% ($17.4M/$198.5M)

25434V799

Shares:375.6K

Value:$10.4M

% of Portfolio:5.3% ($10.4M/$198.5M)

25434V864

Shares:127.6K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$198.5M)

97717Y527

Shares:116.9K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$198.5M)

25434V880

DFAX|25434V880

Shares:211.5K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$198.5M)

25434V401

Shares:87.0K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$198.5M)

Apple Inc.

AAPL|037833100

Shares:23.2K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$198.5M)

78464A854

SPLG|78464A854

Shares:77.4K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$198.5M)

25434V872

Shares:107.2K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$198.5M)

25434V567

Shares:81.7K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.5M)

25434V575

Shares:83.0K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.5M)

25434V815

Shares:153.2K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.5M)

25434V732

Shares:162.6K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$198.5M)

25434V609

Shares:72.8K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$198.5M)

25434V104

Shares:90.7K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$198.5M)

92189F643

Shares:36.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.5M)

25434V666

Shares:99.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.5M)

25434V203

Shares:96.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.5M)

25434V500

Shares:44.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$198.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	828.4K	QoQ +9.39% (+71.1K) YoY-	All Managers (Combined)	$27.3M	13.8% ($27.3M/$198.5M)	QoQ +4.33% (+$1.1M) YoY-
(cusip25434V625)✕	283.3K	QoQ +7.57% (+19.9K) YoY-	All Managers (Combined)	$17.4M	8.8% ($17.4M/$198.5M)	QoQ +2.82% (+$477.9K) YoY-
(cusip25434V799)✕	375.6K	QoQ +6.75% (+23.8K) YoY-	All Managers (Combined)	$10.4M	5.3% ($10.4M/$198.5M)	QoQ +14.70% (+$1.3M) YoY-
(cusip25434V864)✕	127.6K	QoQ +8.72% (+10.2K) YoY-	All Managers (Combined)	$6.1M	3.1% ($6.1M/$198.5M)	QoQ +10.21% (+$561.6K) YoY-
(cusip97717Y527)✕	116.9K	QoQ +1.48% (+1.7K) YoY-	All Managers (Combined)	$5.9M	3.0% ($5.9M/$198.5M)	QoQ +1.50% (+$87.0K) YoY-
(DFAXcusip25434V880)	211.5K	QoQ -0.71% (-1.5K) YoY-	All Managers (Combined)	$5.5M	2.8% ($5.5M/$198.5M)	QoQ +4.63% (-$245.7K) YoY-
(cusip25434V401)✕	87.0K	QoQ +2.94% (-2.5K) YoY-	All Managers (Combined)	$5.3M	2.7% ($5.3M/$198.5M)	QoQ -2.33% (-$125.7K) YoY-
Apple Inc.(AAPLcusip037833100)	23.2K	QoQ +5.00% (-1.1K) YoY-	All Managers (Combined)	$5.1M	2.6% ($5.1M/$198.5M)	QoQ -6.86% (-$378.8K) YoY-
(SPLGcusip78464A854)	77.4K	QoQ +15.74% (+10.5K) YoY-	All Managers (Combined)	$5.1M	2.6% ($5.1M/$198.5M)	QoQ +10.40% (+$479.7K) YoY-
(cusip25434V872)✕	107.2K	QoQ +9.18% (+9.0K) YoY-	All Managers (Combined)	$4.5M	2.3% ($4.5M/$198.5M)	QoQ +11.27% (+$456.7K) YoY-
(cusip25434V567)✕	81.7K	QoQ +11.22% (+8.2K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.5M)	QoQ +12.42% (+$480.2K) YoY-
(cusip25434V575)✕	83.0K	QoQ +8.97% (+6.8K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.5M)	QoQ +8.82% (+$351.5K) YoY-
(cusip25434V815)✕	153.2K	QoQ +18.79% (+24.2K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.5M)	QoQ +8.64% (+$343.3K) YoY-
(cusip25434V732)✕	162.6K	QoQ +9.12% (+13.6K) YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$198.5M)	QoQ +10.25% (+$400.0K) YoY-
(cusip25434V609)✕	72.8K	QoQ +8.69% (+5.8K) YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$198.5M)	QoQ +0.55% (+$20.6K) YoY-
(cusip25434V104)✕	90.7K	QoQ +4.70% (-4.1K) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$198.5M)	QoQ -0.59% (-$20.7K) YoY-
(cusip92189F643)✕	36.4K	QoQ +1.37% (-495) YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.5M)	QoQ -3.78% (-$126.1K) YoY-
(cusip25434V666)✕	99.4K	QoQ +8.45% (+7.7K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.5M)	QoQ +10.40% (+$286.4K) YoY-
(cusip25434V203)✕	96.3K	QoQ +5.81% (+5.3K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.5M)	QoQ +13.17% (+$350.2K) YoY-
(cusip25434V500)✕	44.3K	QoQ +0.12% (-54) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$198.5M)	QoQ -8.07% (-$232.5K) YoY-