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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.46B
AUM Growth
+$89.7M
Cap. Flow
+$5.35M
Cap. Flow %
0.37%
Top 10 Hldgs %
43.09%
Holding
67
New
2
Increased
10
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$30.1M
2
TSM icon
TSMC
TSM
+$13.1M
3
MKL icon
Markel Group
MKL
+$6.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.83M
5
UNH icon
UnitedHealth
UNH
+$6.6M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$17.6M
2
SBUX icon
Starbucks
SBUX
+$12.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.89M
4
HEI icon
HEICO Corp
HEI
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 16.92%
3 Healthcare 15.82%
4 Consumer Discretionary 14.59%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$7.02M 0.48%
14,426
– –
MKL icon
52
Markel Group
MKL
$23.2B
$6.74M 0.46%
+3,527
New +$6.91M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.48M 0.1%
13,789
+1,550
+13% +$166K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$48.4B
$1.24M 0.09%
19,132
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.15M 0.08%
8,132
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$912K 0.06%
11,641
-16,266
-58% -$1.23M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$704K 0.05%
2,144
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.03%
2,845
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$392K 0.03%
5,493
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.02%
515
– –
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$320K 0.02%
10,365
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$236K 0.02%
5,365
-4,285
-44% -$188K
FND icon
63
Floor & Decor
FND
$6.68B
– –
-232,178
Closed -$17.6M
SBUX icon
64
Starbucks
SBUX
$120B
– –
-141,268
Closed -$12.9M
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-9,460
Closed -$383K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,478
Closed -$362K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,905
Closed -$337K
1 2
3

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HTI
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SIA
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SWP
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L7C
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Vantage Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vantage Investment Partners held 67 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vantage Investment Partners's Q3 2025 filing shows 2 new, 10 increased, 23 reduced and 5 closed positions. Its largest new stake was TSMC: 53,580 shares worth $15M. The largest sale was Floor & Decor, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Vantage Investment Partners's largest Q3 2025 buy was TSMC: 53,580 shares worth $15M.
  • Vantage Investment Partners added most to Watsco Inc in Q3 2025, an estimated $30.1M increase.
  • Vantage Investment Partners's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $4.89M.
  • Vantage Investment Partners fully exited Floor & Decor in Q3 2025, selling an estimated $17.6M.
  • Vantage Investment Partners's ten largest holdings make up 43% of its $1.46B portfolio in Q3 2025.
  • Vantage Investment Partners opened 2 new positions and closed 5 in Q3 2025.
  • Vantage Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Vantage Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.