WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (42)

VGK Vanguard FTSE Europe Index 6.7%
Value $22.35M Shares 267,301 Share Price $83.61 Est. Cost/Share $71.88 Unrealized @ Report Date +16.3%
JPM JP Morgan Chase 5.7%
Value $18.91M Shares 58,701 Share Price $322.23 Est. Cost/Share $108.55 Unrealized @ Report Date +196.8%
GS Goldman Sachs 5.6%
Value $18.63M Shares 21,192 Share Price $879.01 Est. Cost/Share $195.33 Unrealized @ Report Date +350.0%
VWO Vanguard FTSE Emerging Markets Index 5.6%
Value $18.62M Shares 346,295 Share Price $53.76 Est. Cost/Share $49.51 Unrealized @ Report Date +8.6%
V Visa 4.2%
Value $13.92M Shares 39,682 Share Price $350.71 Est. Cost/Share $179.48 Unrealized @ Report Date +95.4%
AMZN Amazon.com 3.9%
Value $13.14M Shares 56,916 Share Price $230.81 Est. Cost/Share $124.83 Unrealized @ Report Date +84.9%
C Citigroup 3.9%
Value $12.95M Shares 111,009 Share Price $116.69 Est. Cost/Share $53.67 Unrealized @ Report Date +117.4%
MU Micron Technology 3.6%
Value $11.84M Shares 41,496 Share Price $285.40 Est. Cost/Share $98.70 Unrealized @ Report Date +189.2%
AAPL Apple 3.5%
Value $11.57M Shares 42,561 Share Price $271.87 Est. Cost/Share $94.41 Unrealized @ Report Date +188.0%
ETN Eaton 3.4%
Value $11.34M Shares 35,595 Share Price $318.50 Est. Cost/Share $106.30 Unrealized @ Report Date +199.6%
VPL Vanguard FTSE Pacific Index 3.2%
Value $10.77M Shares 119,165 Share Price $90.40 Est. Cost/Share $80.73 Unrealized @ Report Date +12.0%
ORCL Oracle 3.1%
Value $10.4M Shares 53,370 Share Price $194.90 Est. Cost/Share $53.67 Unrealized @ Report Date +263.1%
MET MetLife 2.8%
Value $9.433M Shares 119,500 Share Price $78.94 Est. Cost/Share $40.70 Unrealized @ Report Date +94.0%
MSFT Microsoft 2.8%
Value $9.383M Shares 19,401 Share Price $483.63 Est. Cost/Share $262.02 Unrealized @ Report Date +84.6%
MRK Merck 2.7%
Value $8.861M Shares 84,185 Share Price $105.26 Est. Cost/Share $67.75 Unrealized @ Report Date +55.4%
ABBV AbbVie 2.6%
Value $8.794M Shares 38,486 Share Price $228.50 Est. Cost/Share $109.13 Unrealized @ Report Date +109.4%
LH Labcorp Holdings 2.6%
Value $8.745M Shares 34,856 Share Price $250.89 Est. Cost/Share $200.64 Unrealized @ Report Date +25.0%
FDX FedEx 2.6%
Value $8.595M Shares 29,755 Share Price $288.86 Est. Cost/Share $152.76 Unrealized @ Report Date +89.1%
ABT Abbott Laboratories 2.5%
Value $8.295M Shares 66,203 Share Price $125.30 Est. Cost/Share $88.92 Unrealized @ Report Date +40.9%
LHX L3Harris Technologies 2.4%
Value $7.962M Shares 27,123 Share Price $293.55 Est. Cost/Share $181.15 Unrealized @ Report Date +62.1%
GILD Gilead Sciences 2.4%
Value $7.896M Shares 64,330 Share Price $122.74 Est. Cost/Share $52.23 Unrealized @ Report Date +135.0%
MDT Medtronic 2.3%
Value $7.64M Shares 79,535 Share Price $96.06 Est. Cost/Share $90.43 Unrealized @ Report Date +6.2%
DIS Walt Disney 2.2%
Value $7.276M Shares 63,956 Share Price $113.77 Est. Cost/Share $130.52 Unrealized @ Report Date -12.8%
NOC Northrop Grumman 2.2%
Value $7.22M Shares 12,662 Share Price $570.21 Est. Cost/Share $329.66 Unrealized @ Report Date +73.0%
TMO Thermo Fisher Scientific 2.2%
Value $7.179M Shares 12,390 Share Price $579.42 Est. Cost/Share $427.99 Unrealized @ Report Date +35.4%
SBUX Starbucks 2.0%
Value $6.721M Shares 79,818 Share Price $84.20 Est. Cost/Share $76.29 Unrealized @ Report Date +10.4%
META Meta Platforms 1.6%
Value $5.446M Shares 8,250 Share Price $660.12 Est. Cost/Share $650.95 Unrealized @ Report Date +1.4%
PANW Palo Alto Networks 1.6%
Value $5.34M Shares 28,988 Share Price $184.21 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
VZ Verizon Communications 1.5%
Value $5.144M Shares 126,285 Share Price $40.73 Est. Cost/Share $40.95 Unrealized @ Report Date -0.5%
KO Coca-Cola 1.3%
Value $4.219M Shares 60,350 Share Price $69.91 Est. Cost/Share $44.69 Unrealized @ Report Date +56.4%
OC Owens Corning 1.2%
Value $3.855M Shares 34,445 Share Price $111.92 Est. Cost/Share $80.09 Unrealized @ Report Date +39.7%
DHR Danaher 1.2%
Value $3.837M Shares 16,760 Share Price $228.94 Est. Cost/Share $228.29 Unrealized @ Report Date +0.3%
COP ConocoPhillips 1.0%
Value $3.425M Shares 36,590 Share Price $93.60 Est. Cost/Share $84.18 Unrealized @ Report Date +11.2%
SMH VanEck Semiconductor Index 0.9%
Value $3.124M Shares 8,675 Share Price $360.12 Est. Cost/Share $240.17 Unrealized @ Report Date +49.9%
MSCI MSCI 0.8%
Value $2.672M Shares 4,657 Share Price $573.76 Est. Cost/Share $551.36 Unrealized @ Report Date +4.1%
ADBE Adobe 0.7%
Value $2.334M Shares 6,669 Share Price $349.98 Est. Cost/Share $463.48 Unrealized @ Report Date -24.5%
NVDA NVIDIA 0.5%
Value $1.646M Shares 8,825 Share Price $186.52 Est. Cost/Share $127.02 Unrealized @ Report Date +46.8%
VEU Vanguard FTSE All-World Ex US 0.4%
Value $1.386M Shares 18,840 Share Price $73.57 Est. Cost/Share $62.27 Unrealized @ Report Date +18.1%
SPY SPDR S&P 500 0.4%
Value $1.37M Shares 2,009 Share Price $681.93 Est. Cost/Share $340.30 Unrealized @ Report Date +100.4%
MA Mastercard 0.1%
Value $361K Shares 632 Share Price $571.20 Est. Cost/Share $323.40 Unrealized @ Report Date +76.5%
IWM iShares Russell 2000 Index 0.1%
Value $345K Shares 1,402 Share Price $246.08 Est. Cost/Share $204.50 Unrealized @ Report Date +20.4%
ADI Analog Devices 0.1%
Value $330K Shares 1,215 Share Price $271.60 Est. Cost/Share $170.53 Unrealized @ Report Date +59.0%