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 |