Vantage Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,498,651
Net value change ($000)
+35,626 (2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 20,728 21.8%
WSO 16,480 41.7%
LLY 16,143 40.8%
CPAY 12,585 33.4%
CMG 10,886 28.7%
BRK-B 9,615 36.5%
WAB 3,473 6.5%
GOOGL 3,240 28.8%
AAPL 2,914 6.7%
ASML 2,783 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MPWR -31,894 -77.7%
NVDA -9,858 -15.9%
ORLY -7,145 -15.4%
UNH -5,805 -5.4%
NOC -4,481 -9.3%
MSFT -4,412 -7.4%
META -3,899 -8.5%
FAST -3,189 -18.2%
NKE -2,648 -6.7%
NVO -1,651 -5.6%
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