Keyvantage-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "FNDF",
  null,
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FTS",
  "QCOM",
  "ISRG",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "FNDX",
  null,
  "SCHX",
  "NOW",
  "IBM",
  "VO",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "TSM",
  null,
  "IPG",
  "AMZN",
  null,
  null,
  null,
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "CRM",
  null,
  "BK",
  "BRK-B",
  "BWMN",
  "CHE",
  "CSCO",
  "KO",
  "CMCSA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 94
Total Value: 205508258
Accession Number: 0001765380-25-000182
Form Type: 13F-HR
CIK: keyvantage-wealth
Manager Name: Keyvantage-Wealth

Data Enrichment

70% identified

66 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $205.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$708.9K

% of Portfolio:0.3% ($708.9K/$205.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5K

Value:$701.9K

% of Portfolio:0.3% ($701.9K/$205.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2K

Value:$689.0K

% of Portfolio:0.3% ($689.0K/$205.5M)

922908512

VOE|922908512

Shares:4.2K

Value:$677.3K

% of Portfolio:0.3% ($677.3K/$205.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.9K

Value:$673.5K

% of Portfolio:0.3% ($673.5K/$205.5M)

922908595

VBK|922908595

Shares:2.6K

Value:$648.4K

% of Portfolio:0.3% ($648.4K/$205.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$635.0K

% of Portfolio:0.3% ($635.0K/$205.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.6K

Value:$631.5K

% of Portfolio:0.3% ($631.5K/$205.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$573.5K

% of Portfolio:0.3% ($573.5K/$205.5M)

808524755

FNDF|808524755

Shares:15.6K

Value:$563.4K

% of Portfolio:0.3% ($563.4K/$205.5M)

808524771

FNDX|808524771

Shares:23.8K

Value:$561.6K

% of Portfolio:0.3% ($561.6K/$205.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$517.8K

% of Portfolio:0.3% ($517.8K/$205.5M)

ELI LILLY & Co

LLY|532457108

Shares:619

Value:$510.9K

% of Portfolio:0.2% ($510.9K/$205.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$501.3K

% of Portfolio:0.2% ($501.3K/$205.5M)

46436E403

Shares:9.6K

Value:$490.8K

% of Portfolio:0.2% ($490.8K/$205.5M)

NETFLIX INC

NFLX|64110L106

Shares:523

Value:$487.7K

% of Portfolio:0.2% ($487.7K/$205.5M)

Mastercard Inc

MA|57636Q104

Shares:877

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$205.5M)

46641Q761

Shares:8.5K

Value:$480.0K

% of Portfolio:0.2% ($480.0K/$205.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$479.5K

% of Portfolio:0.2% ($479.5K/$205.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.5K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$205.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +11.47% (+137) YoY-	All Managers (Combined)	$708.9K	0.3% ($708.9K/$205.5M)	QoQ +30.97% (+$167.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ +3.55% (-156) YoY-	All Managers (Combined)	$701.9K	0.3% ($701.9K/$205.5M)	QoQ -15.39% (-$127.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.2K	QoQ +21.00% (+721) YoY-	All Managers (Combined)	$689.0K	0.3% ($689.0K/$205.5M)	QoQ +38.76% (+$192.5K) YoY-
(VOEcusip922908512)	4.2K	QoQ -56.91% (-5.6K) YoY-	All Managers (Combined)	$677.3K	0.3% ($677.3K/$205.5M)	QoQ -57.24% (-$906.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.9K	QoQ +0.51% (+56) YoY-	All Managers (Combined)	$673.5K	0.3% ($673.5K/$205.5M)	QoQ +4.78% (+$30.8K) YoY-
(VBKcusip922908595)	2.6K	QoQ +0.11% (-3) YoY-	All Managers (Combined)	$648.4K	0.3% ($648.4K/$205.5M)	QoQ -9.96% (-$71.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +2.55% (+133) YoY-	All Managers (Combined)	$635.0K	0.3% ($635.0K/$205.5M)	QoQ +13.39% (+$75.0K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.6K	QoQ -13.55% (-884) YoY-	All Managers (Combined)	$631.5K	0.3% ($631.5K/$205.5M)	QoQ +4.84% (-$29.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -17.27% (-462) YoY-	All Managers (Combined)	$573.5K	0.3% ($573.5K/$205.5M)	QoQ -46.90% (-$506.8K) YoY-
(FNDFcusip808524755)	15.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$563.4K	0.3% ($563.4K/$205.5M)	QoQ +8.82% (+$45.7K) YoY-
(FNDXcusip808524771)	23.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$561.6K	0.3% ($561.6K/$205.5M)	QoQ -0.29% (-$1.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ -16.62% (-622) YoY-	All Managers (Combined)	$517.8K	0.3% ($517.8K/$205.5M)	QoQ -29.92% (-$221.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	619	QoQ -50.59% (-634) YoY-	All Managers (Combined)	$510.9K	0.2% ($510.9K/$205.5M)	QoQ -47.18% (-$456.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -15.38% (-204) YoY-	All Managers (Combined)	$501.3K	0.2% ($501.3K/$205.5M)	QoQ -22.19% (-$143.0K) YoY-
(cusip46436E403)✕	9.6K	QoQ +0.09% (-9) YoY-	All Managers (Combined)	$490.8K	0.2% ($490.8K/$205.5M)	QoQ -9.21% (-$49.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	523	QoQ +7.61% (+37) YoY-	All Managers (Combined)	$487.7K	0.2% ($487.7K/$205.5M)	QoQ +12.58% (+$54.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	877	QoQ +11.71% (+92) YoY-	All Managers (Combined)	$480.7K	0.2% ($480.7K/$205.5M)	QoQ +16.29% (+$67.3K) YoY-
(cusip46641Q761)✕	8.5K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$480.0K	0.2% ($480.0K/$205.5M)	QoQ -1.38% (-$6.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +10.23% (-285) YoY-	All Managers (Combined)	$479.5K	0.2% ($479.5K/$205.5M)	QoQ -9.56% (-$50.7K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	6.5K	QoQ -5.94% (-414) YoY-	All Managers (Combined)	$476.2K	0.2% ($476.2K/$205.5M)	QoQ -5.33% (-$26.9K) YoY-