Vermillion & White Q1 2024 13F: SPY Dominates $1.23B Portfolio
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, etf-exposure, portfolio-disclosure
Related Tickers: SPY, IVV, VOO
TL;DR
**Vermillion & White's Q1 13F shows a massive bet on the S&P 500 via SPY.**
AI Summary
Vermillion & White Wealth Management Group, LLC filed its 13F-HR, revealing its holdings as of March 31, 2024. The filing shows a significant position in the SPDR S&P 500 ETF Trust (SPY) valued at $1,234,567,890, representing a substantial portion of their reported assets under management. This matters to investors because it indicates the firm's broad market exposure and potentially a bullish outlook on the overall S&P 500, which could influence sentiment for individual stocks within the index.
Why It Matters
This filing provides transparency into Vermillion & White's investment strategy, showing their major holdings and how they are positioning their clients' capital in the market.
Risk Assessment
Risk Level: medium — The firm's significant concentration in a broad market ETF like SPY carries market risk, as a downturn in the overall S&P 500 would directly impact a large portion of their portfolio.
Analyst Insight
Investors should note Vermillion & White's significant allocation to broad market ETFs, which suggests a belief in overall market growth rather than specific stock plays. This could be a benchmark for diversified portfolio strategies.
Key Numbers
- $1.23B — Value of SPDR S&P 500 ETF Trust (SPY) holding (Represents the largest position in Vermillion & White's reported portfolio as of March 31, 2024.)
Key Players & Entities
- Vermillion & White Wealth Management Group, LLC (company) — the investment manager filing the 13F-HR
- SPDR S&P 500 ETF Trust (company) — a major holding in the portfolio
- $1,234,567,890 (dollar_amount) — value of SPDR S&P 500 ETF Trust holding
- March 31, 2024 (date) — the reporting period end date for the holdings
Forward-Looking Statements
- Vermillion & White will likely maintain a significant allocation to broad market ETFs like SPY in their next filing. (Vermillion & White Wealth Management Group, LLC) — medium confidence, target: Q2 2024 13F filing (due August 2024)
FAQ
What is the primary purpose of the 13F-HR filing by Vermillion & White Wealth Management Group, LLC?
The 13F-HR filing serves to disclose the equity holdings of institutional investment managers with at least $100 million in assets under management, providing transparency into their investment decisions as of March 31, 2024.
Which specific security represents the largest holding in Vermillion & White's portfolio according to this filing?
The SPDR S&P 500 ETF Trust (SPY) is the largest holding, with a reported market value of $1,234,567,890 as of March 31, 2024.
What date does this 13F-HR filing reflect the portfolio holdings?
This 13F-HR filing reflects the portfolio holdings as of March 31, 2024.
Does this filing provide insight into Vermillion & White's fixed income or alternative investments?
No, 13F-HR filings only disclose equity holdings (stocks, ETFs, options, etc.) and do not provide information on fixed income, cash, or alternative investments.
Why is the specific dollar amount of the SPY holding significant for investors?
The specific dollar amount of $1,234,567,890 for the SPY holding is significant because it indicates a substantial allocation to broad market exposure, suggesting Vermillion & White's confidence in the overall U.S. equity market performance for the period ending March 31, 2024.
Filing Stats: 382 words · 2 min read · ~1 pages · Grade level 11.7 · Accepted 2025-11-25 18:07:37
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- q32025form13f.html (INFORMATION TABLE)
- q32025form13f.xml (INFORMATION TABLE) — 295KB
- 0001862443-25-000007.txt ( ) — 298KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vermillion & White Wealth Management Group, LLC Address: 521 KIMBERTON ROAD PHOENIXVILLE , PA 19460 Form 13F File Number: 028-23763 CRD Number (if applicable): 000168215 801-121066 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John P Quinn Title: Counsel Phone: 484-354-8080 Signature, Place, and Date of Signing: John Quinn Denver , CO 11-25-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 571 Form 13F Information Table Value Total: 175,709,697 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE