Vantage Investment Partners

Vantage Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Vantage Investment Partners

Vantage Investment Partners holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 7.4 $108M 312k 345.30
Alphabet Inc Class C cs (GOOG) 6.5 $95M 390k 243.55
NVIDIA Corporation (NVDA) 4.2 $62M 332k 186.58
Microsoft Corporation (MSFT) 4.1 $59M 115k 517.95
EQT Corporation (EQT) 4.0 $59M 1.1M 54.43
Asml Holding N V SHS (ASML) 3.7 $54M 56k 968.09
Wabtec Corporation (WAB) 3.7 $54M 268k 200.47
Northrop Grumman Corporation (NOC) 3.3 $48M 79k 609.32
O'reilly Automotive (ORLY) 3.2 $46M 430k 107.81
Facebook Inc cl a (META) 3.1 $46M 62k 734.38
Amazon (AMZN) 3.0 $45M 203k 219.57
Apple (AAPL) 3.0 $43M 170k 254.63
Monolithic Power Systems (MPWR) 2.8 $41M 45k 920.64
Nike (NKE) 2.7 $40M 571k 69.73
Eli Lilly & Co. (LLY) 2.7 $40M 52k 763.00
Watsco, Incorporated (WSO) 2.7 $40M 98k 404.30
Chipotle Mexican Grill (CMG) 2.6 $38M 969k 39.19
Corpay (CPAY) 2.6 $38M 131k 288.06
IDEXX Laboratories (IDXX) 2.5 $36M 57k 638.89
Novo-nordisk A S Adr (NVO) 2.0 $30M 534k 55.49
Berkshire Hathaway (BRK.B) 1.8 $26M 52k 502.74
HEICO Corporation (HEI) 1.6 $23M 71k 322.82
Broadcom (AVGO) 1.3 $19M 58k 329.91
JPMorgan Chase & Co. (JPM) 1.3 $19M 60k 315.43
Raytheon Technologies Corp (RTX) 1.2 $18M 107k 167.33
Caterpillar (CAT) 1.2 $18M 37k 477.15
Fastenal Company (FAST) 1.2 $18M 358k 49.04
Southern Copper Corporation (SCCO) 1.2 $17M 144k 121.36
Cisco Systems (CSCO) 1.1 $17M 241k 68.42
Heico Corp Cl A (HEI.A) 1.1 $16M 65k 254.09
Toyota Motor Corp Ads (TM) 1.1 $16M 86k 191.09
Blackstone Group Inc Com Cl A (BX) 1.1 $16M 92k 170.85
Taiwan Semiconductor Mfg Ads (TSM) 1.0 $15M 54k 279.29
McDonald's Corporation (MCD) 1.0 $14M 47k 303.89
Lowe's Companies (LOW) 1.0 $14M 56k 251.31
Lockheed Martin Corporation (LMT) 0.9 $14M 27k 499.21
Nextera Energy (NEE) 0.9 $13M 174k 75.49
Diamondback Energy (FANG) 0.9 $13M 91k 143.10
T. Rowe Price (TROW) 0.9 $13M 127k 102.64
American Tower Reit (AMT) 0.9 $13M 68k 192.32
Paychex (PAYX) 0.8 $12M 98k 126.76
Zoetis Inc Cl A (ZTS) 0.8 $11M 77k 146.32
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 46k 243.10
Snowflake Inc Cl A (SNOW) 0.6 $8.4M 37k 225.55
Visa (V) 0.6 $8.3M 24k 341.38
MasterCard Incorporated (MA) 0.6 $8.2M 14k 568.81
Sherwin-Williams Company (SHW) 0.5 $8.0M 23k 346.26
Nxp Semiconductors N V (NXPI) 0.5 $7.8M 34k 227.73
Costco Wholesale Corporation (COST) 0.5 $7.7M 8.4k 925.63
Intuitive Surgical (ISRG) 0.5 $7.3M 16k 447.23
S&p Global (SPGI) 0.5 $7.0M 14k 486.71
Markel Corporation (MKL) 0.5 $6.7M 3.5k 1911.36
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.1 $1.5M 14k 107.44
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.2M 19k 65.00
Vanguard Whitehall High Div Yld Etf (VYM) 0.1 $1.1M 8.1k 140.95
Spdr Series Trust Prtflo S&p 500 Etf (SPYM) 0.1 $912k 12k 78.34
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $704k 2.1k 328.17
Ishares Tr Select Divd Etf Etf (DVY) 0.0 $404k 2.8k 142.10
Vanguard Intl Equity All Wrld Ex Us Etf (VEU) 0.0 $392k 5.5k 71.37
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $343k 515.00 666.18
Spdr Series Trust Bloomberg Brc Etf (FLRN) 0.0 $320k 10k 30.86
Spdr Ser Tr Prtflo S&p 500 Hi Etf (SPYD) 0.0 $236k 5.4k 44.00