Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $12.4B across 55 positions as of Q4 2025. Top holdings: SCHG (4.5%), QQQM (4.4%), VUG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Increased 21, trimmed 24. Top move: SCHG (INCREASED, conviction 62). Portfolio: $12.4B across 55 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector