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Vantage Investment Partners, LLC

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13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,463,025,496 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 43.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-25-000008

Period
2025-09-30
Reported value
$1.46B
Holdings
62
Top 10 weight
43.09%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSOadded+70,394$28.5M
TSMnew+53,580$15M
UNHadded+21,820$7.53M
MKLnew+3,527$6.74M
CMGadded+151,607$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDexited-232,178-$17.6M
SBUXexited-141,268-$12.9M
IDXXreduced-8,058-$5.15M
ORLYreduced-46,072-$4.97M
HEIreduced-15,178-$4.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001534561-25-000008, largest first. % of portfolio is the value over $1,463,025,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares; 2025Q1: 140,751 shares; 2025Q2: 289,696 shares; 2025Q3: 311,516 shares 311,516$108M7.35%+21,820Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares; 2025Q1: 337,671 shares; 2025Q2: 401,773 shares; 2025Q3: 390,002 shares 390,002$95M6.49%-11,771Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares; 2025Q1: 267,128 shares; 2025Q2: 349,029 shares; 2025Q3: 332,342 shares 332,342$62M4.24%-16,687Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares; 2025Q1: 97,136 shares; 2025Q2: 118,460 shares; 2025Q3: 114,625 shares 114,625$59.4M4.06%-3,835Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares; 2025Q1: 1,057,054 shares; 2025Q2: 1,075,633 shares; 2025Q3: 1,075,633 shares 1,075,633$58.5M4%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares; 2025Q1: 56,168 shares; 2025Q2: 58,940 shares; 2025Q3: 55,665 shares 55,665$53.9M3.68%-3,275Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares; 2025Q1: 256,310 shares; 2025Q2: 267,573 shares; 2025Q3: 267,573 shares 267,573$53.6M3.67%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares; 2025Q1: 85,882 shares; 2025Q2: 82,497 shares; 2025Q3: 79,078 shares 79,078$48.2M3.29%-3,419Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares; 2025Q1: 30,609 shares; 2025Q2: 476,490 shares; 2025Q3: 430,418 shares 430,418$46.4M3.17%-46,072Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 64,913 shares; 2025Q3: 62,339 shares 62,339$45.8M3.13%-2,574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares; 2025Q1: 197,505 shares; 2025Q2: 204,253 shares; 2025Q3: 202,478 shares 202,478$44.5M3.04%-1,775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares; 2025Q1: 164,975 shares; 2025Q2: 170,785 shares; 2025Q3: 169,999 shares 169,999$43.3M2.96%-786Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares; 2025Q1: 43,768 shares; 2025Q2: 47,536 shares; 2025Q3: 44,584 shares 44,584$41M2.81%-2,952Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares; 2025Q1: 509,318 shares; 2025Q2: 570,484 shares; 2025Q3: 570,484 shares 570,484$39.8M2.72%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares; 2025Q1: 47,643 shares; 2025Q2: 49,006 shares; 2025Q3: 51,825 shares 51,825$39.5M2.7%+2,819Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares; 2025Q1: 27,336 shares; 2025Q2: 27,336 shares; 2025Q3: 97,730 shares 97,730$39.5M2.7%+70,394Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares; 2025Q1: 721,484 shares; 2025Q2: 817,032 shares; 2025Q3: 968,639 shares 968,639$38M2.59%+151,607Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,872 shares; 2025Q2: 119,272 shares; 2025Q3: 130,769 shares 130,769$37.7M2.57%+11,497Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,217 shares; 2025Q2: 64,765 shares; 2025Q3: 56,707 shares 56,707$36.2M2.48%-8,058Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,771 shares; 2024Q3: 428,797 shares; 2024Q4: 580,417 shares; 2025Q1: 459,687 shares; 2025Q2: 454,124 shares; 2025Q3: 533,565 shares 533,565$29.6M2.02%+79,441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,845 shares; 2025Q3: 52,420 shares 52,420$26.4M1.8%+1,575Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares; 2025Q1: 162,145 shares; 2025Q2: 86,608 shares; 2025Q3: 71,430 shares 71,430$23.1M1.58%-15,178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares; 2025Q1: 77,749 shares; 2025Q2: 68,834 shares; 2025Q3: 58,249 shares 58,249$19.2M1.31%-10,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares; 2025Q1: 60,715 shares; 2025Q2: 60,441 shares; 2025Q3: 59,473 shares 59,473$18.8M1.28%-968Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares; 2025Q1: 117,818 shares; 2025Q2: 116,573 shares; 2025Q3: 106,987 shares 106,987$17.9M1.22%-9,586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares; 2025Q3: 36,963 shares 36,963$17.6M1.21%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares; 2025Q1: 181,138 shares; 2025Q2: 362,276 shares; 2025Q3: 358,001 shares 358,001$17.6M1.2%-4,275Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares; 2025Q1: 140,808 shares; 2025Q2: 142,197 shares; 2025Q3: 143,626 shares 143,626$17.4M1.19%+1,429Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares; 2025Q1: 240,646 shares; 2025Q2: 240,561 shares; 2025Q3: 240,561 shares 240,561$16.5M1.13%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,651 shares; 2025Q3: 64,651 shares 64,651$16.4M1.12%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares; 2025Q1: 55,979 shares; 2025Q2: 85,781 shares; 2025Q3: 85,781 shares 85,781$16.4M1.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares; 2025Q1: 92,213 shares; 2025Q2: 92,142 shares; 2025Q3: 91,545 shares 91,545$15.6M1.07%-597Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,580 shares 53,580$15M1.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares; 2025Q1: 47,128 shares; 2025Q2: 47,128 shares; 2025Q3: 47,128 shares 47,128$14.3M0.98%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares; 2025Q1: 56,147 shares; 2025Q2: 56,147 shares; 2025Q3: 56,147 shares 56,147$14.1M0.96%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares; 2025Q1: 27,155 shares; 2025Q2: 27,155 shares; 2025Q3: 27,155 shares 27,155$13.6M0.93%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares; 2025Q1: 173,556 shares; 2025Q2: 173,556 shares; 2025Q3: 173,556 shares 173,556$13.1M0.9%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares; 2025Q1: 79,708 shares; 2025Q2: 83,184 shares; 2025Q3: 91,349 shares 91,349$13.1M0.89%+8,165Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,953 shares; 2024Q3: 112,953 shares; 2024Q4: 114,596 shares; 2025Q1: 124,554 shares; 2025Q2: 127,189 shares; 2025Q3: 127,189 shares 127,189$13.1M0.89%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares; 2025Q1: 67,498 shares; 2025Q2: 67,498 shares; 2025Q3: 67,498 shares 67,498$13M0.89%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares 97,875$12.4M0.85%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,510 shares; 2025Q2: 77,103 shares; 2025Q3: 77,103 shares 77,103$11.3M0.77%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,341 shares; 2025Q3: 46,341 shares 46,341$11.3M0.77%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares; 2025Q1: 41,328 shares; 2025Q2: 40,008 shares; 2025Q3: 37,163 shares 37,163$8.38M0.57%-2,845Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares; 2025Q1: 24,874 shares; 2025Q2: 24,874 shares; 2025Q3: 24,382 shares 24,382$8.32M0.57%-492Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares 14,331$8.15M0.56%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares; 2025Q1: 21,353 shares; 2025Q2: 23,128 shares; 2025Q3: 23,128 shares 23,128$8.01M0.55%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares; 2025Q1: 32,518 shares; 2025Q2: 34,193 shares; 2025Q3: 34,193 shares 34,193$7.79M0.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,355 shares 8,355$7.73M0.53%-446Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 16,251 shares; 2025Q3: 16,276 shares 16,276$7.28M0.5%+25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 14,426 shares; 2025Q3: 14,426 shares 14,426$7.02M0.48%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares 3,527$6.74M0.46%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares; 2025Q1: 9,976 shares; 2025Q2: 12,239 shares; 2025Q3: 13,789 shares 13,789$1.48M0.1%+1,550Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares; 2025Q3: 19,132 shares 19,132$1.24M0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares 8,132$1.15M0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares; 2025Q1: 27,907 shares; 2025Q2: 27,907 shares; 2025Q3: 11,641 shares 11,641$912K0.06%-16,266Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$704K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares 2,845$404K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares 5,493$392K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$343K0.02%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares 10,365$320K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,650 shares; 2025Q3: 5,365 shares 5,365$236K0.02%-4,285Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNDFLOOR & DECOR HLDGS INC232,178$17.6Mshares
SBUXSTARBUCKS CORP141,268$12.9Mshares
SPDWSPDR INDEX SHS FDS9,460$383Kshares
SPEMSPDR INDEX SHS FDS8,478$362Kshares
SPSMSPDR SERIES TRUST7,905$337Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534561-25-000008 base2025-10-30acceptance time not in the bulk data set