Vantage Investment Partners, LLC Portfolio Holdings

Vantage Investment Partners, LLC

  • $1.41 Billion
  • Q3 2025

Vantage Investment Partners, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $108M, Alphabet Inc. with a value of $95M, Nvidia Corp with a value of $62M, Microsoft Corp with a value of $59.4M, and Eqt Corp with a value of $58.5M.

Examining the 13F form we can see an increase of $91.9M in the current position value, from $1.32B to 1.41B.

Below you can find more details about Vantage Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
Technology: $326 Million
Industrials: $243 Million
Healthcare: $232 Million
Consumer Cyclical: $213 Million
Communication Services: $152 Million
Financial Services: $104 Million
Energy: $71.6 Million
Basic Materials: $25.4 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$108 Million 7.64% of portfolio
311,516
Q3 2025 Added 7.53%
$1.72T
$95 Million 6.75% of portfolio
390,002
Q3 2025 Reduced 2.93%
$505B
$62 Million 4.41% of portfolio
332,342
Q3 2025 Reduced 4.78%
$3.86T
$59.4 Million 4.22% of portfolio
114,625
Q3 2025 Reduced 3.24%
$19.7B
$58.5 Million 4.16% of portfolio
1,075,633
Q2 2025 Added 1.76%
$421B
$53.9 Million 3.83% of portfolio
55,665
Q3 2025 Reduced 5.56%
$37.2B
$53.6 Million 3.81% of portfolio
267,573
Q2 2025 Added 4.39%
$89.8B
$48.2 Million 3.42% of portfolio
79,078
Q3 2025 Reduced 4.14%
$5.93B
$46.4 Million 3.3% of portfolio
430,418
Q3 2025 Reduced 9.67%
$1.46T
$45.8 Million 3.25% of portfolio
62,339
Q3 2025 Reduced 3.97%
$2.49T
$44.5 Million 3.16% of portfolio
202,478
Q3 2025 Reduced 0.87%
$4.35T
$43.3 Million 3.08% of portfolio
169,999
Q3 2025 Reduced 0.46%
$47.2B
$41 Million 2.92% of portfolio
44,584
Q3 2025 Reduced 6.21%
$81.4B
$39.8 Million 2.83% of portfolio
570,484
Q2 2025 Added 12.01%
$820B
$39.5 Million 2.81% of portfolio
51,825
Q3 2025 Added 5.75%
$12.2B
$39.5 Million 2.81% of portfolio
97,730
Q3 2025 Added 257.51%
$52.4B
$36.2 Million 2.57% of portfolio
56,707
Q3 2025 Reduced 12.44%
$112B
$29.6 Million 2.1% of portfolio
533,565
Q3 2025 Added 17.49%
$621B
$26.4 Million 1.87% of portfolio
52,420
Q3 2025 Added 3.1%
$17.3B
$23.1 Million 1.64% of portfolio
71,430
Q3 2025 Reduced 17.52%
$150B
$19.2 Million 1.37% of portfolio
58,249
Q3 2025 Reduced 15.38%
$913B
$18.8 Million 1.33% of portfolio
59,473
Q3 2025 Reduced 1.6%
$262B
$17.9 Million 1.27% of portfolio
106,987
Q3 2025 Reduced 8.22%
$305B
$17.6 Million 1.25% of portfolio
36,963
Q1 2025 Added 7.26%
$23.6B
$17.6 Million 1.25% of portfolio
358,001
Q3 2025 Reduced 1.18%
$107B
$17.4 Million 1.24% of portfolio
143,626
Q3 2025 Added 1.0%
$300B
$16.5 Million 1.17% of portfolio
240,561
Q2 2025 Reduced 0.04%
$279B
$16.4 Million 1.16% of portfolio
85,781
Q2 2025 Added 53.24%
$104B
$15.6 Million 1.11% of portfolio
91,545
Q3 2025 Reduced 0.65%
$1.56T
$15 Million 1.06% of portfolio
53,580
Q3 2025 New
$220B
$14.3 Million 1.02% of portfolio
47,128
Q4 2024 Reduced 2.02%
$148B
$14.1 Million 1.0% of portfolio
56,147
Q1 2025 Added 4.45%
$129B
$13.6 Million 0.96% of portfolio
27,155
Q1 2025 Added 1.8%
$23.1B
$13.1 Million 0.93% of portfolio
127,189
Q2 2025 Added 2.12%
$25.5B
$13.1 Million 0.93% of portfolio
91,349
Q3 2025 Added 9.82%
$160B
$13.1 Million 0.93% of portfolio
173,556
Q1 2025 Added 0.59%
$83.3B
$13 Million 0.92% of portfolio
67,498
Q1 2025 Added 4.31%
$42.2B
$12.4 Million 0.88% of portfolio
97,875
Q1 2025 Reduced 0.51%
$67.5B
$11.3 Million 0.8% of portfolio
77,103
Q2 2025 Added 0.78%
$1.68T
$11.3 Million 0.8% of portfolio
46,341
Q2 2025 New
$88B
$8.38 Million 0.6% of portfolio
37,163
Q3 2025 Reduced 7.11%
$557B
$8.32 Million 0.59% of portfolio
24,382
Q3 2025 Reduced 1.98%
$526B
$8.15 Million 0.58% of portfolio
14,331
Q1 2025 Added 0.21%
$89.4B
$8.01 Million 0.57% of portfolio
23,128
Q2 2025 Added 8.31%
$403B
$7.73 Million 0.55% of portfolio
8,355
Q3 2025 Reduced 5.07%
$54.9B
$7.79 Million 0.55% of portfolio
34,193
Q2 2025 Added 5.15%
$189B
$7.28 Million 0.52% of portfolio
16,276
Q3 2025 Added 0.15%
$159B
$7.02 Million 0.5% of portfolio
14,426
Q2 2025 Added 6.65%
$26.7B
$6.74 Million 0.48% of portfolio
3,527
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.41 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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