Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- Latest filing
- Feb 11, 2026
The latest 13F from Vantage Consulting Group Inc covers Q4 2025 (filed Feb 11, 2026): 3 long positions worth $19.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Babcock & Wilcox Enterprises, Inc. (BW) at 77.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $19.7M
- +$8.51M (+75.8%) vs. prior quarter
- Positions
- 3
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q4 2025, one quarter
- Average holding period
- 12.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $574.8M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | 3 | $19.7M | BWADCTCBUS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 3 | $11.2M | BWADCTCBUS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3 | $5.73M | BWADCTCBUS | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 4 | $5.02M | CBUSBWADCT | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 5 | $10.5M | BWCBUSADCT | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 4 | $11.4M | BWCBUSADCT | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 191 | $134.6M | Syntax ETF TrCBUSSyntax ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 212 | $157.3M | Syntax ETF TrCBUSSyntax ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 208 | $148.8M | Syntax ETF TrCBUSSyntax ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 200 | $149.2M | Syntax ETF TrCBUSBW | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 216 | $173.9M | Syntax ETF TrRPRXBW | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 231 | $176.1M | Syntax ETF TrRPRXSyntax ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 212 | $169.4M | Syntax ETF TrRPRXKYNB | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 213 | $171.2M | Syntax ETF TrRPRXKYNB | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 213 | $178.3M | Syntax ETF TrRPRXADCT | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 215 | $256.3M | RPRXSyntax ETF TrADCT | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 231 | $372.0M | RPRXSyntax ETF TrADCT | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 206 | $467.0M | RPRXSyntax ETF TrADCT | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 211 | $574.8M | RPRXSyntax ETF TrADCT | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 99 | $498.2M | RPRXADCTKYNB | – | SEC |
13D and 13G filings
Companies where Vantage Consulting Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Vantage Consulting Group Inc does not currently report owning 5% or more of any company.
Latest filings
15 filings on file made by Vantage Consulting Group Inc or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Syntax ETF Trust | Oct 11, 20241:14 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Oct 11, 20241:13 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Oct 10, 20242:07 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Jul 2, 20243:34 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Jun 6, 20245:04 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Sep 11, 20232:44 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Nov 8, 2022 | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Oct 4, 2022 | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Sep 12, 2022 | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Jul 13, 2022 | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Jun 24, 20214:46 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Jun 24, 20214:38 PM ET | 13GOld format | – | New | – | SEC |
| Syntax ETF Trust | Jun 24, 20214:27 PM ET | 13G/AOld format | – | – | – | SEC |
| Syntax ETF Trust | Apr 20, 2021 | 13GOld format | – | – | – | SEC |
| Syntax ETF Trust | Apr 20, 2021 | 13GOld format | – | New | – | SEC |