Vantage Investment Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 368,748 | +368,748 | 0 | 115,713,122 | +115,713,122 |
| WATSCO INC | 0 | 166,172 | +166,172 | 0 | 55,991,655 | +55,991,655 |
| ELI LILLY & CO | 0 | 51,815 | +51,815 | 0 | 55,684,544 | +55,684,544 |
| CORPAY INC | 0 | 166,994 | +166,994 | 0 | 50,253,504 | +50,253,504 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,320,185 | +1,320,185 | 0 | 48,846,845 | +48,846,845 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,559 | +71,559 | 0 | 35,969,131 | +35,969,131 |
| WABTEC | 0 | 267,573 | +267,573 | 0 | 57,113,457 | +57,113,457 |
| ALPHABET INC | 0 | 46,341 | +46,341 | 0 | 14,504,733 | +14,504,733 |
| APPLE INC | 0 | 169,944 | +169,944 | 0 | 46,200,976 | +46,200,976 |
| ASML HOLDING N V | 0 | 52,971 | +52,971 | 0 | 56,671,554 | +56,671,554 |
| AMAZON COM INC | 0 | 202,478 | +202,478 | 0 | 46,735,972 | +46,735,972 |
| CISCO SYS INC | 0 | 240,561 | +240,561 | 0 | 18,530,414 | +18,530,414 |
| INTUITIVE SURGICAL INC | 0 | 16,336 | +16,336 | 0 | 9,252,057 | +9,252,057 |
| TOYOTA MOTOR CORP | 0 | 85,781 | +85,781 | 0 | 18,362,281 | +18,362,281 |
| RTX CORPORATION | 0 | 106,377 | +106,377 | 0 | 19,509,542 | +19,509,542 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 53,580 | +53,580 | 0 | 16,282,426 | +16,282,426 |
| CATERPILLAR INC | 0 | 33,063 | +33,063 | 0 | 18,940,801 | +18,940,801 |
| ZOETIS INC | 0 | 99,292 | +99,292 | 0 | 12,492,919 | +12,492,919 |
| DIAMONDBACK ENERGY INC | 0 | 93,564 | +93,564 | 0 | 14,065,476 | +14,065,476 |
| MARKEL GROUP INC | 0 | 3,527 | +3,527 | 0 | 7,581,816 | +7,581,816 |
| NEXTERA ENERGY INC | 0 | 173,556 | +173,556 | 0 | 13,933,076 | +13,933,076 |
| SOUTHERN COPPER CORP | 0 | 127,108 | +127,108 | 0 | 18,236,181 | +18,236,181 |
| S&P GLOBAL INC | 0 | 14,426 | +14,426 | 0 | 7,538,883 | +7,538,883 |
| IDEXX LABS INC | 0 | 54,102 | +54,102 | 0 | 36,601,626 | +36,601,626 |
| VISA INC | 0 | 24,382 | +24,382 | 0 | 8,551,011 | +8,551,011 |
| PRICE T ROWE GROUP INC | 0 | 128,774 | +128,774 | 0 | 13,183,882 | +13,183,882 |
| ISHARES TR INTRM GOV CR ETF | 0 | 14,593 | +14,593 | 0 | 1,566,559 | +1,566,559 |
| MCDONALDS CORP | 0 | 47,128 | +47,128 | 0 | 14,403,731 | +14,403,731 |
| MASTERCARD INCORPORATED | 0 | 14,396 | +14,396 | 0 | 8,218,388 | +8,218,388 |
| HEICO CORP NEW | 0 | 71,430 | +71,430 | 0 | 23,114,034 | +23,114,034 |
| SPDR SERIES TRUST PRTFLO S&P 500 | 0 | 11,641 | +11,641 | 0 | 933,841 | +933,841 |
| SPDR S&P 500 ETF TR | 0 | 524 | +524 | 0 | 357,326 | +357,326 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 0 | 5,493 | +5,493 | 0 | 404,065 | +404,065 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 2,126 | +2,126 | 0 | 712,784 | +712,784 |
| SPDR SERIES TRUST BLOOMBERG BRC | 0 | 10,365 | +10,365 | 0 | 318,516 | +318,516 |
| SPDR SER TR PRTFLO S&P 500 HI | 0 | 5,365 | +5,365 | 0 | 232,036 | +232,036 |
| VANGUARD WHITEHALL HIGH DIV YLD | 0 | 7,950 | +7,950 | 0 | 1,140,984 | +1,140,984 |
| ISHARES TR SELECT DIVD ETF | 0 | 2,806 | +2,806 | 0 | 396,039 | +396,039 |
| JPMORGAN CHASE & CO. | 0 | 58,183 | +58,183 | 0 | 18,747,726 | +18,747,726 |
| HEICO CORP NEW | 0 | 64,651 | +64,651 | 0 | 16,319,852 | +16,319,852 |
| SNOWFLAKE INC | 0 | 37,163 | +37,163 | 0 | 8,152,076 | +8,152,076 |
| ISHARES BITCOIN TRUST ETF | 0 | 19,132 | +19,132 | 0 | 949,904 | +949,904 |
| BROADCOM INC | 0 | 54,584 | +54,584 | 0 | 18,891,522 | +18,891,522 |
| LOCKHEED MARTIN CORP | 0 | 27,283 | +27,283 | 0 | 13,195,969 | +13,195,969 |
| NXP SEMICONDUCTORS N V | 0 | 34,193 | +34,193 | 0 | 7,421,933 | +7,421,933 |
| SHERWIN WILLIAMS CO | 0 | 23,258 | +23,258 | 0 | 7,536,290 | +7,536,290 |
| PAYCHEX INC | 0 | 106,182 | +106,182 | 0 | 11,911,497 | +11,911,497 |
| COSTCO WHSL CORP NEW | 0 | 8,355 | +8,355 | 0 | 7,204,851 | +7,204,851 |
| LOWES COS INC | 0 | 56,147 | +56,147 | 0 | 13,540,411 | +13,540,411 |
| AMERICAN TOWER CORP NEW | 0 | 69,238 | +69,238 | 0 | 12,156,116 | +12,156,116 |
| EQT CORP | 0 | 1,075,633 | +1,075,633 | 0 | 57,653,929 | +57,653,929 |
| BLACKSTONE INC | 0 | 91,505 | +91,505 | 0 | 14,104,581 | +14,104,581 |
| NOVO-NORDISK A S | 0 | 549,469 | +549,469 | 0 | 27,956,983 | +27,956,983 |
| NIKE INC | 0 | 582,823 | +582,823 | 0 | 37,131,653 | +37,131,653 |
| FASTENAL CO | 0 | 358,001 | +358,001 | 0 | 14,366,580 | +14,366,580 |
| META PLATFORMS INC | 0 | 63,449 | +63,449 | 0 | 41,882,050 | +41,882,050 |
| MICROSOFT CORP | 0 | 113,638 | +113,638 | 0 | 54,957,610 | +54,957,610 |
| NORTHROP GRUMMAN CORP | 0 | 76,643 | +76,643 | 0 | 43,702,605 | +43,702,605 |
| UNITEDHEALTH GROUP INC | 0 | 308,263 | +308,263 | 0 | 101,760,699 | +101,760,699 |
| OREILLY AUTOMOTIVE INC | 0 | 430,418 | +430,418 | 0 | 39,258,426 | +39,258,426 |
| NVIDIA CORPORATION | 0 | 279,624 | +279,624 | 0 | 52,149,876 | +52,149,876 |
| MONOLITHIC PWR SYS INC | 0 | 10,097 | +10,097 | 0 | 9,151,517 | +9,151,517 |