VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK: 0001087912SEC EDGAR →

Portfolio Value

$12.4M

Holdings

55

As of

Q4 2025

New Positions

55

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

17,067,494$557K
4.48%
2

INVESCO EXCH TRADED FD TR II

2,136,773$540K
4.35%
3

VANGUARD

1,087,893$531K
4.27%
4

SPDR SERIES TRUST

4,440,041$474K
3.81%
5

ISHARES INC

4,592,741$459K
3.69%
6

VANGUARD

553,542$417K
3.36%
7

ISHARES INC

4,460,584$399K
3.21%
8

VANGUARD

875,123$361K
2.91%
9

FIDELITY COVINGTON TR

8,634,000$360K
2.90%
10

VANGUARD

2,314,911$332K
2.67%

Quarterly Changes

Top Buys

SCHGNEW
$557K
QQQMNEW
$540K
VUGNEW
$531K
SPYGNEW
$474K
AGGNEW
$459K

Top Sells

No sells this quarter

New Positions (55)

$557K · 17.1M shares
$540K · 2.1M shares
$531K · 1.1M shares
$474K · 4.4M shares
$459K · 4.6M shares
$417K · 554K shares
$399K · 4.5M shares
$361K · 875K shares
$360K · 8.6M shares
$332K · 2.3M shares
$328K · 4.1M shares
$293K · 2.5M shares
$285K · 4.6M shares
$281K · 6.3M shares
$275K · 984K shares
$273K · 2.0M shares
$272K · 4.0M shares
$260K · 2.3M shares
$254K · 4.5M shares
$252K · 8.5M shares
$251K · 3.3M shares
$246K · 3.1M shares
$241K · 6.4M shares
$240K · 2.9M shares
$233K · 5.4M shares
$228K · 2.5M shares
$221K · 3.2M shares
$213K · 1.1M shares
$205K · 652K shares
$204K · 7.6M shares
$199K · 290K shares
$188K · 1.6M shares
$181K · 2.3M shares
$179K · 2.1M shares
$176K · 7.4M shares
$174K · 3.0M shares
$166K · 660K shares
$151K · 1.1M shares
$147K · 3.4M shares
$143K · 1.4M shares
$123K · 2.6M shares
$122K · 2.3M shares
$111K · 623K shares
$110K · 782K shares
$110K · 1.1M shares
$107K · 761K shares
$83K · 1.0M shares
$69K · 520K shares
$68K · 541K shares
$62K · 2.2M shares
$61K · 1.3M shares
$55K · 214K shares
$53K · 1.4M shares
$50K · 667K shares
$49K · 1.6M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services53$11.7M94.4%
Unknown2$692K5.6%