Montpelier, VTCIK 13138934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
116 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 524.8K | $142.66M | 9.0% | −2.3K | Reduced |
| 2 | Alphabet Inc | 443.9K | $139.29M | 8.8% | −2.2K | Reduced |
| 3 | Microsoft Corp | 262.2K | $126.78M | 8.0% | −1.2K | Reduced |
| 4 | Nvidia Corporation |
| 664.7K |
| $123.97M |
| 7.8% |
| −92.4K |
| Reduced |
| 5 | Amazon Com Inc | 408.8K | $94.36M | 5.9% | +4.8K | Added |
| 6 | Meta Platforms Inc | 100.6K | $66.40M | 4.2% | −252 | Reduced |
| 7 | Jpmorgan Chase & Co. | 185.7K | $59.82M | 3.8% | −2.3K | Reduced |
| 8 | Costco Whsl Corp New | 64.5K | $55.62M | 3.5% | −10 | Reduced |
| 9 | Eli Lilly & Co | 48.2K | $51.80M | 3.3% | +1.3K | Added |
| 10 | Mastercard Incorporated | 82.5K | $47.11M | 3.0% | +556 | Added |
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