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

Holdings (42)

VGK Vanguard FTSE Europe Index 6.7%

Value $22.35M Shares 267,301 Est. Cost $73.16 Unrealized —

JPM JP Morgan Chase 5.7%

Value $18.91M Shares 58,701 Est. Cost $108.55 Unrealized +185.2%

GS Goldman Sachs 5.6%

Value $18.63M Shares 21,192 Est. Cost $195.33 Unrealized +316.4%

VWO Vanguard FTSE Emerging Markets Index 5.6%

Value $18.62M Shares 346,295 Est. Cost $49.15 Unrealized —

Value $13.92M Shares 39,682 Est. Cost $179.48 Unrealized +89.6%

AMZN Amazon.com 3.9%

Value $13.14M Shares 56,916 Est. Cost $124.83 Unrealized +83.3%

C Citigroup 3.9%

Value $12.95M Shares 111,009 Est. Cost $53.67 Unrealized +93.1%

MU Micron Technology 3.6%

Value $11.84M Shares 41,496 Est. Cost $98.70 Unrealized +132.4%

AAPL Apple 3.5%

Value $11.57M Shares 42,561 Est. Cost $94.41 Unrealized +184.2%

Value $11.34M Shares 35,595 Est. Cost $106.30 Unrealized +233.4%

VPL Vanguard FTSE Pacific Index 3.2%

Value $10.77M Shares 119,165 Est. Cost $81.96 Unrealized —

ORCL Oracle 3.1%

Value $10.4M Shares 53,370 Est. Cost $53.67 Unrealized +343.5%

MET MetLife 2.8%

Value $9.433M Shares 119,500 Est. Cost $40.70 Unrealized +93.9%

MSFT Microsoft 2.8%

Value $9.383M Shares 19,401 Est. Cost $262.02 Unrealized +91.0%

Value $8.861M Shares 84,185 Est. Cost $67.75 Unrealized +37.6%

ABBV AbbVie 2.6%

Value $8.794M Shares 38,486 Est. Cost $109.13 Unrealized +108.5%

LH Labcorp Holdings 2.6%

Value $8.745M Shares 34,856 Est. Cost $200.64 Unrealized +32.1%

Value $8.595M Shares 29,755 Est. Cost $152.76 Unrealized +71.2%

ABT Abbott Laboratories 2.5%

Value $8.295M Shares 66,203 Est. Cost $88.92 Unrealized +43.2%

LHX L3Harris Technologies 2.4%

Value $7.962M Shares 27,123 Est. Cost $181.15 Unrealized +59.2%

GILD Gilead Sciences 2.4%

Value $7.896M Shares 64,330 Est. Cost $52.23 Unrealized +131.5%

MDT Medtronic 2.3%

Value $7.64M Shares 79,535 Est. Cost $90.43 Unrealized +7.4%

DIS Walt Disney 2.2%

Value $7.276M Shares 63,956 Est. Cost $130.52 Unrealized -16.1%

NOC Northrop Grumman 2.2%

Value $7.22M Shares 12,662 Est. Cost $329.66 Unrealized +75.6%

TMO Thermo Fisher Scientific 2.2%

Value $7.179M Shares 12,390 Est. Cost $427.99 Unrealized +32.0%

SBUX Starbucks 2.0%

Value $6.721M Shares 79,818 Est. Cost $76.29 Unrealized +10.2%

META Meta Platforms 1.6%

Value $5.446M Shares 8,250 Est. Cost $650.95 Unrealized +2.5%

PANW Palo Alto Networks 1.6%

Value $5.34M Shares 28,988 Est. Cost $201.75 Unrealized 0.0%

VZ Verizon Communications 1.5%

Value $5.144M Shares 126,285 Est. Cost $40.95 Unrealized -1.1%

KO Coca-Cola 1.3%

Value $4.219M Shares 60,350 Est. Cost $44.69 Unrealized +55.3%

OC Owens Corning 1.2%

Value $3.855M Shares 34,445 Est. Cost $80.09 Unrealized +46.5%

DHR Danaher 1.2%

Value $3.837M Shares 16,760 Est. Cost $228.29 Unrealized -3.8%

COP ConocoPhillips 1.0%

Value $3.425M Shares 36,590 Est. Cost $84.18 Unrealized +6.9%

SMH VanEck Semiconductor Index 0.9%

Value $3.124M Shares 8,675 Est. Cost $238.54 Unrealized —

Value $2.672M Shares 4,657 Est. Cost $551.36 Unrealized +1.6%

ADBE Adobe 0.7%

Value $2.334M Shares 6,669 Est. Cost $463.48 Unrealized -26.6%

NVDA NVIDIA 0.5%

Value $1.646M Shares 8,825 Est. Cost $127.02 Unrealized +46.5%

VEU Vanguard FTSE All-World Ex US 0.4%

Value $1.386M Shares 18,840 Est. Cost $63.10 Unrealized —

SPY SPDR S&P 500 0.4%

Value $1.37M Shares 2,009 Est. Cost $349.92 Unrealized —

MA Mastercard 0.1%

Value $361K Shares 632 Est. Cost $323.40 Unrealized +72.8%

IWM iShares Russell 2000 Index 0.1%

Value $345K Shares 1,402 Est. Cost $208.85 Unrealized —

ADI Analog Devices 0.1%

Value $330K Shares 1,215 Est. Cost $170.53 Unrealized +47.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	Vanguard FTSE Europe Index	267,301	$22.35M	6.7%	$73.16	—	—	922042874
JPM	JP Morgan Chase	58,701	$18.91M	5.7%	$108.55	+185.2%	—	46625H100
GS	Goldman Sachs	21,192	$18.63M	5.6%	$195.33	+316.4%	—	38141G104
VWO	Vanguard FTSE Emerging Markets Index	346,295	$18.62M	5.6%	$49.15	—	—	922042858
V	Visa	39,682	$13.92M	4.2%	$179.48	+89.6%	—	92826C839
AMZN	Amazon.com	56,916	$13.14M	3.9%	$124.83	+83.3%	—	023135106
C	Citigroup	111,009	$12.95M	3.9%	$53.67	+93.1%	—	172967424
MU	Micron Technology	41,496	$11.84M	3.6%	$98.70	+132.4%	—	595112103
AAPL	Apple	42,561	$11.57M	3.5%	$94.41	+184.2%	—	037833100
ETN	Eaton	35,595	$11.34M	3.4%	$106.30	+233.4%	—	G29183103
VPL	Vanguard FTSE Pacific Index	119,165	$10.77M	3.2%	$81.96	—	—	922042866
ORCL	Oracle	53,370	$10.4M	3.1%	$53.67	+343.5%	—	68389X105
MET	MetLife	119,500	$9.433M	2.8%	$40.70	+93.9%	—	59156R108
MSFT	Microsoft	19,401	$9.383M	2.8%	$262.02	+91.0%	—	594918104
MRK	Merck	84,185	$8.861M	2.7%	$67.75	+37.6%	—	58933Y105
ABBV	AbbVie	38,486	$8.794M	2.6%	$109.13	+108.5%	—	00287Y109
LH	Labcorp Holdings	34,856	$8.745M	2.6%	$200.64	+32.1%	—	504922105
FDX	FedEx	29,755	$8.595M	2.6%	$152.76	+71.2%	—	31428X106
ABT	Abbott Laboratories	66,203	$8.295M	2.5%	$88.92	+43.2%	—	002824100
LHX	L3Harris Technologies	27,123	$7.962M	2.4%	$181.15	+59.2%	—	502431109
GILD	Gilead Sciences	64,330	$7.896M	2.4%	$52.23	+131.5%	—	375558103
MDT	Medtronic	79,535	$7.64M	2.3%	$90.43	+7.4%	—	G5960L103
DIS	Walt Disney	63,956	$7.276M	2.2%	$130.52	-16.1%	—	254687106
NOC	Northrop Grumman	12,662	$7.22M	2.2%	$329.66	+75.6%	—	666807102
TMO	Thermo Fisher Scientific	12,390	$7.179M	2.2%	$427.99	+32.0%	—	883556102
SBUX	Starbucks	79,818	$6.721M	2.0%	$76.29	+10.2%	—	855244109
META	Meta Platforms	8,250	$5.446M	1.6%	$650.95	+2.5%	—	30303M102
PANW	Palo Alto Networks	28,988	$5.34M	1.6%	$201.75	0.0%	—	697435105
VZ	Verizon Communications	126,285	$5.144M	1.5%	$40.95	-1.1%	—	92343V104
KO	Coca-Cola	60,350	$4.219M	1.3%	$44.69	+55.3%	—	191216100
OC	Owens Corning	34,445	$3.855M	1.2%	$80.09	+46.5%	—	690742101
DHR	Danaher	16,760	$3.837M	1.2%	$228.29	-3.8%	—	235851102
COP	ConocoPhillips	36,590	$3.425M	1.0%	$84.18	+6.9%	—	20825C104
SMH	VanEck Semiconductor Index	8,675	$3.124M	0.9%	$238.54	—	—	92189F676
MSCI	MSCI	4,657	$2.672M	0.8%	$551.36	+1.6%	—	55354G100
ADBE	Adobe	6,669	$2.334M	0.7%	$463.48	-26.6%	—	00724F101
NVDA	NVIDIA	8,825	$1.646M	0.5%	$127.02	+46.5%	—	67066G104
VEU	Vanguard FTSE All-World Ex US	18,840	$1.386M	0.4%	$63.10	—	—	922042775
SPY	SPDR S&P 500	2,009	$1.37M	0.4%	$349.92	—	—	78462F103
MA	Mastercard	632	$361K	0.1%	$323.40	+72.8%	—	57636Q104
IWM	iShares Russell 2000 Index	1,402	$345K	0.1%	$208.85	—	—	464287655
ADI	Analog Devices	1,215	$330K	0.1%	$170.53	+47.0%	—	032654105