WELLINGTON-ALTUS USA INC.
CIK 0001760398 · WINNIPEG, MANITOBA, A2 · Quarter end: 2025-12-31 · Filed on: 2026-09-17 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-09-17. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.0M
2025 Q4
Positions
672
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
—
2025 Q4
Top Holdings
VTI
VANGUARD INDEX FUNDS
7.1%
HEFA
ISHARES TRUST
5.1%
SPLV
INVESCO EXCHANGE TRADED FD TR
2.5%
AAPL
APPLE INC
2.5%
AGG
ISHARES CORE U S AGGREGATE BD
2.5%
MSFT
MICROSOFT CORP
2.4%
BOND
PIMCO ACTIVE BOND EXCHANGE
2.2%
NVDA
NVIDIA CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.