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
$0
$1.48 Million 0.11% of portfolio
13,789
Q3 2025 Added 12.66%
$0
$1.15 Million 0.08% of portfolio
8,132
Q3 2024 Reduced 2.87%
$0
$911,000 0.06% of portfolio
11,641
Q3 2025 Reduced 58.29%
$0
$703,000 0.05% of portfolio
2,144
Q3 2024 Added 5.41%
$0
$404,000 0.03% of portfolio
2,845
Q2 2024 Reduced 29.91%
$0
$392,000 0.03% of portfolio
5,493
Q1 2024 Reduced 3.1%
$0
$236,000 0.02% of portfolio
5,365
Q3 2025 Reduced 44.4%
$0
$343,000 0.02% of portfolio
515
Q1 2025 Added 2.18%
$0
$319,000 0.02% of portfolio
10,365
Q4 2024 Reduced 6.05%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.64%

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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