Vantage Point Financial LLC

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Assets, Funds, Holdings

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Vantage Point Financial LLC
CRD #305016
SEC #801-122708
CIK #0002048892, 0001813563
AUM 484.6 M (2026-05-22)
Employees 17 (100% Investors, 0% Brokers)
Phone331-204-6212
Address2443 Warrenville Road
Lisle, IL 60532
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
50040030020010002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 5.7
Nvidia Corp 5.0
Caterpillar Inc 4.4
Amazon Com Inc 2.4
Alphabet Inc 1.9
 
 
 
 
 
 
Holdings by Sector ($M)
3002401801206002023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 413 147.3
(b) Individuals (high net worth individuals) 153 337.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,683 484.6
By Discretionary
Discretionary 1,535 438.5
Non-Discretionary 148 46.1
Total 1,683 484.6
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 484.3
Total 1,683 484.6
EDGAR Form CIK 2011 - 2026
D [0001813563]
13F-HR [0002048892]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients5 (1 non-US)
ServesInstitutional, Retail
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