Vermillion & White Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vermillion & White Wealth Management Group, LLC with $154.2M in long positions as of Q3 2025, 89% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value: $154.2M
Top 10 Concentration: 72%
Top Sector: ETF (89%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

88.70%

Technology

3.70%

Consumer Defensive

1.40%

Financial Services

1.20%

Industrials

0.90%

Consumer Cyclical

0.80%

Healthcare

0.80%

Utilities

0.80%

Communication Services

0.60%

Basic Materials

0.30%

Energy

0.20%

Industry Breakdown

96 industries across all sectors

ETF

88.74%

Software - Infrastructure

Technology

1.46%

Consumer Electronics

Technology

1.05%

Semiconductors

Technology

0.99%

Tobacco

Consumer Defensive

0.96%

Specialty Retail

Consumer Cyclical

0.54%

Insurance - Property & Casualty

Financial Services

0.45%

Regulated Electric

Utilities

0.44%

Drug Manufacturers - General

Healthcare

0.37%

Telecommunications Services

Communication Services

0.31%

Renewable Utilities

Utilities

0.28%

Internet Content & Information

Communication Services

0.26%

Market Cap Distribution

Mega Cap (> $200B)

5.61%

Large Cap ($10B - $200B)

4.62%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

89.32%

Portfolio Concentration

Top 10 Holdings %

71.91%

Top 20 Holdings %

80.68%

Top 50 Holdings %

89.63%

Top 100 Holdings %

94.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.56%

International

0.443%

Countries

Largest Int'l Market

Switzerland - 0.25%

United States of America

99.56% ($153.5M)

539 holdings

Switzerland

0.25% ($379.9K)

2 holdings

Ireland

0.11% ($169.3K)

5 holdings

Canada

0.07% ($110.9K)

5 holdings

Bermuda

0.01% ($7.9K)

1 holdings

Monaco

0.00% ($5.4K)

1 holdings

Cayman Islands

0.00% ($5.1K)

1 holdings

Colombia

0.00% ($3.7K)

1 holdings

Taiwan

0.00% ($838.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5.9 quarters
Avg. Top 20: 5.7 quarters
Avg. All Positions: 4.2 quarters
Median Holding Period: 5 quarters
Persistence Rate: 55.4%
Persistent Holdings Weight: 90.94%
Persistent Positions: 308
Longest Held: iShares Core MSCI EAFE ETFIEFA - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.18%
Largest Position: iShares Core S&P 500 ETFIVV - 24.85%
Largest Ownership Stake: Village Farms International, Inc. Common SharesVFF - 0.02%
Avg. Ownership Stake: 0.000%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.000%
Largest Position: iShares Core S&P 500 ETFIVV - 25.97% (Q2 2025)
Largest Ownership Stake: Traws Pharma, Inc. Common StockTRAW - 0.02% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 8.7%
Value Traded: $13.42M
Positions Added: 80
Positions Exited: 53

Historical (Since Q4 2023)

Avg. Turnover Ratio: 16.6%
Avg. Positions Added: 88
Avg. Positions Exited: 25
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 6.1%
Q2 2024

Vermillion & White Wealth Management Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

Cookie Preferences