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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
+3.44%
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
$1.5B
AUM Growth
+$35.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.09%
Top 10 Hldgs %
43.9%
Holding
62
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.7M
3
CPAY icon
Corpay
CPAY
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$33.2M
2
NVDA icon
NVIDIA
NVDA
+$9.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
4
ASML icon
ASML
ASML
+$2.81M
5
SCCO icon
Southern Copper
SCCO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 17.5%
3 Healthcare 16.26%
4 Consumer Discretionary 14.57%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$7.42M 0.5%
34,193
– –
COST icon
52
Costco
COST
$420B
$7.2M 0.48%
8,355
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.57M 0.1%
14,593
+804
+6% +$86.4K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.14M 0.08%
7,950
-182
-2% -$25.9K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$48.4B
$950K 0.06%
19,132
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$934K 0.06%
11,641
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$713K 0.05%
2,126
-18
-0.8% -$5.99K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$404K 0.03%
5,493
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$396K 0.03%
2,806
-39
-1% -$5.51K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$357K 0.02%
524
+9
+2% +$6.08K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$319K 0.02%
10,365
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$232K 0.02%
5,365
– –
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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WBC
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LLL
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Vantage Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vantage Investment Partners held 62 positions worth $1.5B, up 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Vantage Investment Partners opened no new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Vantage Investment Partners added most to Watsco Inc in Q4 2025, an estimated $24.4M increase.
  • Vantage Investment Partners's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $33.2M.
  • Vantage Investment Partners's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2025.
  • Vantage Investment Partners opened 0 new positions and closed 0 in Q4 2025.
  • Vantage Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $1.5B.

Based on Vantage Investment Partners's 13F filing for Q4 2025, filed 6 Feb 2026.