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Vermillion Wealth Management - Q4 2025 13F Filings

VE

Vermillion Wealth Management, Inc.

CIK: 0001737012
Address: Minnesota Rosemount 15040 Canada Ave
$246.08 M
Portfolio Value
623
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFGX Dimensional Global Ex Us Core Fixed Income Etf
+$3.41 M
2. BRK.B Berkshire Hathaway
+$2.47 M
3. DFCF Dimensional Core Fixed Income Etf
+$1.54 M
4. BND Vanguard Total Bond Market Etf
+$1.13 M
5. SCHX Schwab Us Large-Cap Etf
+$908,722.4

Top Sells

Q4 2025
1. DFUS Dimensional Us Equity Market Etf
−$2.16 M
2. DFNM Dimensional National Municipal Bond Etf
−$516,717.31
3. ALE Allete
−$422,238
4. DFAS Dimensional Us Small Cap Etf
−$340,616.02
5. VIG Vanguard Dividend Appreciation Etf
−$283,521.41

Asset Allocation

Stocks/ETFs
+7.33%
$243.99 M 99.15%
Options
+100.00%
$2.06 M 0.84%
Debt
$0 0.00%
Other
-99.96%
$30,805 0.01%

Sector Allocation (Stocks)

Vermillion Wealth Management Q4 2025 Filing Summary

Vermillion Wealth Management, Inc. filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 246.08 M reflecting a -33.52% change from the prior quarter, spanning 623 assets. The top 10 holdings comprised 64.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 75 new positions and 80 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Vermillion Wealth Management’s Q4 2025 Filing

Vermillion Wealth Management submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Vermillion Wealth Management reported a managed portfolio value of 246.08 M, consisting of 623 individual positions.

This page displays the raw filing documents. To see which stocks Vermillion Wealth Management bought or sold during Q4 2025, please visit Vermillion Wealth Management's Portfolio Analysis page.