AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Vantage Consulting Group’s 13F (report date 2025-09-30) shows a small, highly concentrated long-only equity portfolio with a market value of $11.21 million across three positions. The reported portfolio value nearly doubled quarter-over-quarter (+95.6%), rising from $5.73M to $11.21M. Number of holdings is unchanged at 3, and there are no reported buys or sells — the increase in portfolio value therefore reflects market-price appreciation of existing positions rather than tr...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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