§ 13F · FUND PROFILE
Vantage Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1373.3T (13F)Positions · 65Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 369K | $115.7T | 7.7% | −5% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 308K | $101.8T | 6.8% | −1% |
| 3 | EQT | EQT CORP | 1.08M | $57.7T | 3.8% | ±0% |
| 4 | WAB | WABTEC | 268K | $57.1T | 3.8% | ±0% |
| 5 | ASML | ASML HOLDING N V | 53K | $56.7T | 3.8% | −5% |
| 6 | WSO | WATSCO INC | 166K | $56.0T | 3.7% | +70% |
| 7 | LLY | ELI LILLY & CO | 52K | $55.7T | 3.7% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 114K | $55.0T | 3.7% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 280K | $52.1T | 3.5% | −16% |
| 10 | CPAY | CORPAY INC | 167K | $50.3T | 3.4% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANTAGE SIGNAL
AC read
Vantage Investment Partners, LLC is a Other fund managing $1373304.4 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed