WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (46)

JPM JP Morgan Chase 5.7%
Value $18.65M Shares 59,121 Share Price $315.44 Est. Cost/Share $108.55 Unrealized @ Report Date +189.2%
GS Goldman Sachs 5.4%
Value $17.46M Shares 21,928 Share Price $796.33 Est. Cost/Share $195.33 Unrealized @ Report Date +305.7%
ORCL Oracle 4.9%
Value $15.81M Shares 56,200 Share Price $281.25 Est. Cost/Share $53.67 Unrealized @ Report Date +423.1%
V Visa 4.1%
Value $13.37M Shares 39,177 Share Price $341.37 Est. Cost/Share $177.41 Unrealized @ Report Date +92.0%
ETN Eaton 4.1%
Value $13.28M Shares 35,475 Share Price $374.26 Est. Cost/Share $106.30 Unrealized @ Report Date +252.1%
AMZN Amazon.com 3.8%
Value $12.42M Shares 56,566 Share Price $219.57 Est. Cost/Share $124.83 Unrealized @ Report Date +75.9%
EFA iShares MSCI EAFE 3.7%
Value $12.14M Shares 129,975 Share Price $93.37 Est. Cost/Share $66.72 Unrealized @ Report Date +39.9%
EEM iShares MSCI Emerging Market 3.7%
Value $11.85M Shares 221,895 Share Price $53.40 Est. Cost/Share $43.56 Unrealized @ Report Date +22.6%
VGK Vanguard FTSE Europe Index 3.6%
Value $11.67M Shares 146,213 Share Price $79.80 Est. Cost/Share $64.10 Unrealized @ Report Date +24.5%
C Citigroup 3.5%
Value $11.28M Shares 111,159 Share Price $101.50 Est. Cost/Share $53.67 Unrealized @ Report Date +88.0%
AAPL Apple 3.3%
Value $10.85M Shares 42,593 Share Price $254.62 Est. Cost/Share $94.41 Unrealized @ Report Date +169.4%
LH Labcorp Holdings 3.1%
Value $9.974M Shares 34,746 Share Price $287.05 Est. Cost/Share $200.64 Unrealized @ Report Date +42.7%
MET MetLife 3.0%
Value $9.836M Shares 119,410 Share Price $82.37 Est. Cost/Share $40.70 Unrealized @ Report Date +100.9%
MSFT Microsoft 2.8%
Value $9.21M Shares 17,781 Share Price $517.97 Est. Cost/Share $240.28 Unrealized @ Report Date +115.2%
ABBV AbbVie 2.7%
Value $8.876M Shares 38,336 Share Price $231.53 Est. Cost/Share $109.13 Unrealized @ Report Date +110.7%
ABT Abbott Laboratories 2.7%
Value $8.83M Shares 65,928 Share Price $133.93 Est. Cost/Share $88.92 Unrealized @ Report Date +50.0%
LHX L3Harris Technologies 2.5%
Value $8.245M Shares 26,998 Share Price $305.39 Est. Cost/Share $181.15 Unrealized @ Report Date +67.9%
NOC Northrop Grumman 2.3%
Value $7.602M Shares 12,477 Share Price $609.28 Est. Cost/Share $325.96 Unrealized @ Report Date +86.2%
MDT Medtronic 2.3%
Value $7.601M Shares 79,810 Share Price $95.24 Est. Cost/Share $90.43 Unrealized @ Report Date +5.3%
DIS Walt Disney 2.3%
Value $7.449M Shares 65,056 Share Price $114.50 Est. Cost/Share $130.52 Unrealized @ Report Date -12.9%
MU Micron Technology 2.2%
Value $7.165M Shares 42,825 Share Price $167.31 Est. Cost/Share $98.70 Unrealized @ Report Date +69.4%
GILD Gilead Sciences 2.2%
Value $7.152M Shares 64,430 Share Price $111.00 Est. Cost/Share $52.23 Unrealized @ Report Date +111.1%
MRK Merck 2.2%
Value $7.011M Shares 83,535 Share Price $83.93 Est. Cost/Share $67.75 Unrealized @ Report Date +22.8%
FDX FedEx 2.2%
Value $6.996M Shares 29,670 Share Price $235.79 Est. Cost/Share $152.76 Unrealized @ Report Date +53.6%
VWO Vanguard FTSE Emerging Markets Index 2.0%
Value $6.599M Shares 121,800 Share Price $54.18 Est. Cost/Share $40.63 Unrealized @ Report Date +33.3%
SBUX Starbucks 2.0%
Value $6.463M Shares 76,393 Share Price $84.60 Est. Cost/Share $75.94 Unrealized @ Report Date +10.6%
VPL Vanguard FTSE Pacific Index 1.9%
Value $6.056M Shares 68,942 Share Price $87.84 Est. Cost/Share $73.68 Unrealized @ Report Date +19.2%
VZ Verizon Communications 1.8%
Value $5.824M Shares 132,510 Share Price $43.95 Est. Cost/Share $40.95 Unrealized @ Report Date +5.5%
TMO Thermo Fisher Scientific 1.8%
Value $5.796M Shares 11,950 Share Price $485.02 Est. Cost/Share $422.94 Unrealized @ Report Date +14.6%
OC Owens Corning 1.7%
Value $5.453M Shares 38,545 Share Price $141.47 Est. Cost/Share $80.09 Unrealized @ Report Date +76.6%
META Meta Platforms 1.4%
Value $4.417M Shares 6,014 Share Price $734.45 Est. Cost/Share $644.86 Unrealized @ Report Date +13.8%
KO Coca-Cola 1.2%
Value $4.002M Shares 60,350 Share Price $66.31 Est. Cost/Share $44.69 Unrealized @ Report Date +47.4%
BUG Global X Cybersecurity Index 1.1%
Value $3.505M Shares 99,600 Share Price $35.19 Est. Cost/Share $25.75 Unrealized @ Report Date +36.6%
COP ConocoPhillips 1.0%
Value $3.395M Shares 35,890 Share Price $94.59 Est. Cost/Share $84.07 Unrealized @ Report Date +11.5%
DHR Danaher 1.0%
Value $3.21M Shares 16,190 Share Price $198.27 Est. Cost/Share $228.59 Unrealized @ Report Date -13.4%
SMH VanEck Semiconductor Index 0.9%
Value $2.831M Shares 8,675 Share Price $326.34 Est. Cost/Share $240.17 Unrealized @ Report Date +35.9%
ADBE Adobe 0.7%
Value $2.355M Shares 6,677 Share Price $352.70 Est. Cost/Share $463.48 Unrealized @ Report Date -23.9%
MSCI MSCI 0.7%
Value $2.305M Shares 4,062 Share Price $567.45 Est. Cost/Share $550.10 Unrealized @ Report Date +2.8%
NVDA NVIDIA 0.5%
Value $1.614M Shares 8,650 Share Price $186.59 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
SPY SPDR S&P 500 0.4%
Value $1.329M Shares 1,995 Share Price $666.17 Est. Cost/Share $340.30 Unrealized @ Report Date +95.8%
VEU Vanguard FTSE All-World Ex US 0.4%
Value $1.237M Shares 17,327 Share Price $71.39 Est. Cost/Share $61.36 Unrealized @ Report Date +16.3%
IEV iShares S&P Europe 350 0.4%
Value $1.159M Shares 17,700 Share Price $65.48 Est. Cost/Share $45.46 Unrealized @ Report Date +44.0%
LYB LyondellBasell 0.3%
Value $1.122M Shares 22,885 Share Price $49.03 * Est. Cost/Share $66.23 Unrealized @ Report Date -28.0%
MA Mastercard 0.1%
Value $359K Shares 632 Share Price $568.04 Est. Cost/Share $323.40 Unrealized @ Report Date +75.7%
IWM iShares Russell 2000 Index 0.1%
Value $340K Shares 1,407 Share Price $241.65 Est. Cost/Share $204.50 Unrealized @ Report Date +18.3%
ADI Analog Devices 0.1%
Value $299K Shares 1,215 Share Price $246.09 Est. Cost/Share $170.53 Unrealized @ Report Date +43.6%