Vantage Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,463,025
Net value change ($000)
+89,721 (6.5%)
New positions
2
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSO 27,440 227.3%
GOOGL 23,714 33.3%
UNH 17,190 19.0%
TSM 14,964 NEW
AAPL 8,247 23.5%
NOC 6,937 16.8%
NVDA 6,865 12.4%
MKL 6,741 NEW
ASML 6,655 14.1%
MPWR 6,279 18.1%
Top Reduces (Value $000, Stocks/ETFs)
FND -17,636 -100.0%
SBUX -12,944 -100.0%
CMG -7,915 -17.3%
HEI -5,348 -18.8%
EQT -4,184 -6.7%
WAB -2,376 -4.2%
META -2,131 -4.4%
AMT -1,937 -13.0%
CPAY -1,908 -4.8%
PAYX -1,830 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type