Vantage Investment Partners, LLC
CIK: 0001534561SEC EDGAR →
Portfolio Value
$1.5T
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 368,748 | $115.7B | 7.72% |
| 2 | UNITEDHEALTH GROUP INC | 308,263 | $101.8B | 6.79% |
| 3 | EQT CORP | 1,075,633 | $57.7B | 3.85% |
| 4 | WABTEC | 267,573 | $57.1B | 3.81% |
| 5 | ASML HOLDING N V | 52,971 | $56.7B | 3.78% |
| 6 | WATSCO INC | 166,172 | $56.0B | 3.74% |
| 7 | ELI LILLY & CO | 51,815 | $55.7B | 3.72% |
| 8 | MICROSOFT CORP | 113,638 | $55.0B | 3.67% |
| 9 | NVIDIA CORPORATION | 279,624 | $52.1B | 3.48% |
| 10 | CORPAY INC | 166,994 | $50.3B | 3.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$115.7B · 369K shares
$101.8B · 308K shares
$57.7B · 1.1M shares
$57.1B · 268K shares
$56.7B · 53K shares
$56.0B · 166K shares
$55.7B · 52K shares
$55.0B · 114K shares
$52.1B · 280K shares
$50.3B · 167K shares
$48.8B · 1.3M shares
$46.7B · 202K shares
$46.2B · 170K shares
$43.7B · 77K shares
$41.9B · 63K shares
$39.3B · 430K shares
$37.1B · 583K shares
$36.6B · 54K shares
$36.0B · 72K shares
$28.0B · 549K shares
$23.1B · 71K shares
$19.5B · 106K shares
$18.9B · 33K shares
$18.9B · 55K shares
$18.7B · 58K shares
$18.5B · 241K shares
$18.4B · 86K shares
$18.2B · 127K shares
$16.3B · 65K shares
$16.3B · 54K shares
$14.5B · 46K shares
$14.4B · 47K shares
$14.4B · 358K shares
$14.1B · 92K shares
$14.1B · 94K shares
$13.9B · 174K shares
$13.5B · 56K shares
$13.2B · 27K shares
$13.2B · 129K shares
$12.5B · 99K shares
$12.2B · 69K shares
$11.9B · 106K shares
$9.3B · 16K shares
$9.2B · 10K shares
$8.6B · 24K shares
$8.2B · 14K shares
$8.2B · 37K shares
$7.6B · 4K shares
$7.5B · 14K shares
$7.5B · 23K shares
$7.4B · 34K shares
$7.2B · 8K shares
$1.6B · 15K shares
$1.1B · 8K shares
$949.0M · 19K shares
$933.0M · 12K shares
$712.0M · 2K shares
$404.0M · 5K shares
$396.0M · 3K shares
$357.0M · 524 shares
$318.0M · 10K shares
$232.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $338.7B | 22.6% |
| Industrials | 10 | $274.2B | 18.3% |
| Healthcare | 6 | $243.7B | 16.3% |
| Consumer Cyclical | 7 | $218.3B | 14.6% |
| Communication Services | 3 | $172.1B | 11.5% |
| Financial Services | 16 | $84.5B | 5.6% |
| Energy | 2 | $71.7B | 4.8% |
| Unknown | 2 | $36.4B | 2.4% |
| Basic Materials | 2 | $25.8B | 1.7% |
| Utilities | 1 | $13.9B | 0.9% |
| Real Estate | 1 | $12.2B | 0.8% |
| Consumer Defensive | 1 | $7.2B | 0.5% |