Vermillion Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,341Value: $340.7MLatest: 2025Q1

Vermillion Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1341 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,341
Total Value: 340713614
Accession Number: 0001398344-25-007819
Form Type: 13F-HR
CIK: vermillion-wealth-management
Manager Name: Vermillion-Wealth-Management

Data Enrichment

31% identified

417 identified924 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,341 positions • $340.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V401

Shares:587.7K

Value:$35.5M

% of Portfolio:10.4% ($35.5M/$340.7M)

921937835

BND|921937835

Shares:324.4K

Value:$23.8M

% of Portfolio:7.0% ($23.8M/$340.7M)

25434V872

Shares:432.9K

Value:$18.2M

% of Portfolio:5.3% ($18.2M/$340.7M)

808517692

Shares:1.5M

Value:$14.2M

% of Portfolio:4.2% ($14.2M/$340.7M)

808515472

Shares:10.4M

Value:$10.4M

% of Portfolio:3.0% ($10.4M/$340.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.3K

Value:$9.2M

% of Portfolio:2.7% ($9.2M/$340.7M)

808515548

Shares:8.6M

Value:$8.6M

% of Portfolio:2.5% ($8.6M/$340.7M)

25434V575

Shares:153.3K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$340.7M)

25434V203

Shares:242.8K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$340.7M)

25434V500

Shares:105.6K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$340.7M)

25434D823

Shares:152.8K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$340.7M)

922907753

Shares:285.2K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$340.7M)

808515621

Shares:5.6M

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$340.7M)

92204A702

VGT|92204A702

Shares:10.0K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$340.7M)

921908844

VIG|921908844

Shares:26.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$340.7M)

808517718

Shares:554.0K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$340.7M)

922907746

VTEB|922907746

Shares:93.9K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$340.7M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$340.7M)

808515605

Shares:4.1M

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$340.7M)

808515530

Shares:4.0M

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$340.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	587.7K	QoQ +4.48% (-25.2K) YoY-	All Managers (Combined)	$35.5M	10.4% ($35.5M/$340.7M)	QoQ -0.87% (-$312.8K) YoY-
(BNDcusip921937835)	324.4K	QoQ -0.58% (-1.9K) YoY-	All Managers (Combined)	$23.8M	7.0% ($23.8M/$340.7M)	QoQ +1.53% (-$361.3K) YoY-
(cusip25434V872)✕	432.9K	QoQ +0.64% (+2.8K) YoY-	All Managers (Combined)	$18.2M	5.3% ($18.2M/$340.7M)	QoQ +2.57% (+$456.7K) YoY-
(cusip808517692)✕	1.5M	QoQ NEW(+1.5M) YoY-	All Managers (Combined)	$14.2M	4.2% ($14.2M/$340.7M)	QoQ NEW(+$14.2M) YoY-
(cusip808515472)✕	10.4M	QoQ NEW(+10.4M) YoY-	All Managers (Combined)	$10.4M	3.0% ($10.4M/$340.7M)	QoQ NEW(+$10.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.3K	QoQ -1.07% (-188) YoY-	All Managers (Combined)	$9.2M	2.7% ($9.2M/$340.7M)	QoQ +16.23% (-$1.3M) YoY-
(cusip808515548)✕	8.6M	QoQ NEW(+8.6M) YoY-	All Managers (Combined)	$8.6M	2.5% ($8.6M/$340.7M)	QoQ NEW(+$8.6M) YoY-
(cusip25434V575)✕	153.3K	QoQ +8.58% (+12.1K) YoY-	All Managers (Combined)	$8.0M	2.4% ($8.0M/$340.7M)	QoQ +8.44% (+$623.9K) YoY-
(cusip25434V203)✕	242.8K	QoQ +8.86% (+19.8K) YoY-	All Managers (Combined)	$7.6M	2.2% ($7.6M/$340.7M)	QoQ +16.43% (+$1.1M) YoY-
(cusip25434V500)✕	105.6K	QoQ +3.09% (-3.2K) YoY-	All Managers (Combined)	$6.3M	1.9% ($6.3M/$340.7M)	QoQ -5.35% (-$356.8K) YoY-
(cusip25434D823)✕	152.8K	QoQ NEW(+152.8K) YoY-	All Managers (Combined)	$5.7M	1.7% ($5.7M/$340.7M)	QoQ NEW(+$5.7M) YoY-
(cusip922907753)✕	285.2K	QoQ NEW(+285.2K) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$340.7M)	QoQ NEW(+$5.6M) YoY-
(cusip808515621)✕	5.6M	QoQ NEW(+5.6M) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$340.7M)	QoQ NEW(+$5.6M) YoY-
(VGTcusip92204A702)	10.0K	QoQ +7.31% (-684) YoY-	All Managers (Combined)	$5.4M	1.6% ($5.4M/$340.7M)	QoQ -6.39% (-$371.5K) YoY-
(VIGcusip921908844)	26.0K	QoQ +1.55% (+399) YoY-	All Managers (Combined)	$5.0M	1.5% ($5.0M/$340.7M)	QoQ +0.60% (+$30.2K) YoY-
(cusip808517718)✕	554.0K	QoQ NEW(+554.0K) YoY-	All Managers (Combined)	$4.9M	1.5% ($4.9M/$340.7M)	QoQ NEW(+$4.9M) YoY-
(VTEBcusip922907746)	93.9K	QoQ +1.08% (+1.0K) YoY-	All Managers (Combined)	$4.7M	1.4% ($4.7M/$340.7M)	QoQ +0.06% (+$2.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$4.4M	1.3% ($4.4M/$340.7M)	QoQ +7.04% (+$288.8K) YoY-
(cusip808515605)✕	4.1M	QoQ NEW(+4.1M) YoY-	All Managers (Combined)	$4.1M	1.2% ($4.1M/$340.7M)	QoQ NEW(+$4.1M) YoY-
(cusip808515530)✕	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$340.7M)	QoQ NEW(+$4.0M) YoY-