Vantage Financial Partners, LLC current holdings: USA Stocks
Vantage Financial Partners, LLC reported $0.05 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AAPL, MSFT, ABBV.
- AAPL: Country of operation United States; Class Stock; Shares 15,502; Value $4,214,398.
- MSFT: Country of operation United States; Class Stock; Shares 8,411; Value $4,067,561.
- ABBV: Country of operation United States; Class Stock; Shares 11,120; Value $2,540,890.
- WMS: Country of operation United States; Class Stock; Shares 14,651; Value $2,121,904.
Form 13F-HR as filed (SEC CIK 1911766): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
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AAPL
APPLE INC COM | United States | Stock | 15,502 | $4,214,398 | 8.28% | 2025-12-31 | 2026-02-03 | |
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MSFT
MICROSOFT CORP COM | United States | Stock | 8,411 | $4,067,561 | 7.99% | 2025-12-31 | 2026-02-03 | +5.24% |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 11,120 | $2,540,890 | 4.99% | 2025-12-31 | 2026-02-03 | +15.23% |
|---|
WMS
ADVANCED DRAIN SYS INC DEL COM | United States | Stock | 14,651 | $2,121,904 | 4.17% | 2025-12-31 | 2026-02-03 | -11.28% |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 6,454 | $2,079,650 | 4.09% | 2025-12-31 | 2026-02-03 | +3.96% |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 10,674 | $1,990,745 | 3.91% | 2025-12-31 | 2026-02-03 | +21.83% |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 4,395 | $1,741,782 | 3.42% | 2025-12-31 | 2026-02-03 | -3.39% |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 6,549 | $1,511,677 | 2.97% | 2025-12-31 | 2026-02-03 | +6.87% |
|---|
NEM
NEWMONT CORP COM | United States | Stock | 10,985 | $1,096,825 | 2.15% | 2025-12-31 | 2026-02-03 | +17.27% |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 1,623 | $1,071,293 | 2.10% | 2025-12-31 | 2026-02-03 | +11.92% |
|---|
T
AT&T INC COM | United States | Stock | 42,174 | $1,047,613 | 2.06% | 2025-12-31 | 2026-02-03 | -1.45% |
|---|
ARCC
ARES CAPITAL CORP COM | United States | CEF | 50,575 | $1,023,132 | 2.01% | 2025-12-31 | 2026-02-03 | -4.30% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 2,992 | $936,635 | 1.84% | 2025-12-31 | 2026-02-03 | +8.92% |
|---|
CTAS
CINTAS CORP COM | United States | Stock | 4,934 | $927,991 | 1.82% | 2025-12-31 | 2026-02-03 | +5.14% |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | Stock | 8,538 | $900,411 | 1.77% | 2025-12-31 | 2026-02-03 | -2.73% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 1,651 | $829,624 | 1.63% | 2025-12-31 | 2026-02-03 | |
|---|
CINF
CINCINNATI FINL CORP COM | United States | Stock | 4,994 | $815,582 | 1.60% | 2025-12-31 | 2026-02-03 | -1.34% |
|---|
PWR
QUANTA SVCS INC COM | United States | Stock | 1,859 | $784,484 | 1.54% | 2025-12-31 | 2026-02-03 | +54.43% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 19,013 | $774,418 | 1.52% | 2025-12-31 | 2026-02-03 | +12.89% |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 11,604 | $747,530 | 1.47% | 2025-12-31 | 2026-02-03 | -13.88% |
|---|
TSLA
TESLA INC COM | United States | Stock | 1,566 | $704,283 | 1.38% | 2025-12-31 | 2026-02-03 | -21.54% |
|---|
V
VISA INC COM CL A | United States | Stock | 1,995 | $699,589 | 1.37% | 2025-12-31 | 2026-02-03 | +4.33% |
|---|
TRMB
TRIMBLE INC COM | United States | Stock | 8,710 | $682,429 | 1.34% | 2025-12-31 | 2026-02-03 | -26.82% |
|---|
PG
PROCTER & GAMBLE CO COM | United States | Stock | 4,493 | $643,887 | 1.26% | 2025-12-31 | 2026-02-03 | +3.50% |
|---|
UBCP
UNITED BANCORP INC OHIO COM | United States | Stock | 44,270 | $635,275 | 1.25% | 2025-12-31 | 2026-02-03 | +2.79% |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | Stock | 2,085 | $594,999 | 1.17% | 2025-12-31 | 2026-02-03 | +273.18% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 3,320 | $590,130 | 1.16% | 2025-12-31 | 2026-02-03 | +5.19% |
|---|
WMT
WALMART INC COM | United States | Stock | 4,757 | $530,002 | 1.04% | 2025-12-31 | 2026-02-03 | -4.14% |
|---|
AGQ
PROSHARES ULTRA SILVER | United States | ETF | 3,360 | $521,203 | 1.02% | 2025-12-31 | 2026-02-03 | — split 2026-01-30, ratio not on file |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 1,733 | $513,275 | 1.01% | 2025-12-31 | 2026-02-03 | -25.73% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 6,298 | $480,097 | 0.94% | 2025-12-31 | 2026-02-03 | -4.62% |
|---|
TJX
TJX COS INC NEW COM | United States | Stock | 2,988 | $459,048 | 0.90% | 2025-12-31 | 2026-02-03 | -12.90% |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 1,480 | $452,266 | 0.89% | 2025-12-31 | 2026-02-03 | -23.44% |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 420 | $451,646 | 0.89% | 2025-12-31 | 2026-02-03 | +10.23% |
|---|
BMO
BANK MONTREAL MEDIUM COM | | Stock | 3,465 | $449,684 | 0.88% | 2025-12-31 | 2026-02-03 | +30.68% |
|---|
CSWC
CAPITAL SOUTHWEST CORP COM | United States | CEF | 19,918 | $441,184 | 0.87% | 2025-12-31 | 2026-02-03 | +5.28% |
|---|
AGNC
AGNC INVT CORP COM | United States | REIT | 38,148 | $408,946 | 0.80% | 2025-12-31 | 2026-02-03 | -11.85% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 1,906 | $394,376 | 0.77% | 2025-12-31 | 2026-02-03 | +29.29% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 1,210 | $379,541 | 0.75% | 2025-12-31 | 2026-02-03 | +7.50% |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 1,218 | $375,143 | 0.74% | 2025-12-31 | 2026-02-03 | +3.20% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 3,098 | $372,854 | 0.73% | 2025-12-31 | 2026-02-03 | |
|---|
LDOS
LEIDOS HOLDINGS INC COM | United States | Stock | 2,056 | $370,832 | 0.73% | 2025-12-31 | 2026-02-03 | -31.76% |
|---|
ROKU
ROKU INC COM CL A | United States | Stock | 3,400 | $368,866 | 0.72% | 2025-12-31 | 2026-02-03 | +40.23% |
|---|
XEL
XCEL ENERGY INC COM | United States | Stock | 4,839 | $357,442 | 0.70% | 2025-12-31 | 2026-02-03 | -4.29% |
|---|
PFLT
PENNANTPARK FLOATING RATE CAP COM | United States | CEF | 38,499 | $356,886 | 0.70% | 2025-12-31 | 2026-02-03 | -24.49% |
|---|
STWD
STARWOOD PPTY TR INC COM | United States | REIT | 19,268 | $347,017 | 0.68% | 2025-12-31 | 2026-02-03 | -20.27% |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 5,822 | $335,721 | 0.66% | 2025-12-31 | 2026-02-03 | +19.18% |
|---|
COIN
COINBASE GLOBAL INC COM CL A | United States | Stock | 1,466 | $331,521 | 0.65% | 2025-12-31 | 2026-02-03 | -15.97% |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 2,910 | $331,074 | 0.65% | 2025-12-31 | 2026-02-03 | -7.35% |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 4,188 | $322,570 | 0.63% | 2025-12-31 | 2026-02-03 | +38.83% |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 3,348 | $313,405 | 0.62% | 2025-12-31 | 2026-02-03 | +34.00% |
|---|
HBAN
HUNTINGTON BANCSHARES INC COM | United States | Stock | 17,890 | $310,389 | 0.61% | 2025-12-31 | 2026-02-03 | -11.99% |
|---|
JCI
JOHNSON CTLS INTL PLC SHS | | Stock | 2,560 | $306,560 | 0.60% | 2025-12-31 | 2026-02-03 | +24.78% |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 2,373 | $298,740 | 0.59% | 2025-12-31 | 2026-02-03 | +328.65% |
|---|
COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 339 | $292,435 | 0.57% | 2025-12-31 | 2026-02-03 | +7.22% |
|---|
AMAT
APPLIED MATLS INC COM | United States | Stock | 1,051 | $270,184 | 0.53% | 2025-12-31 | 2026-02-03 | +99.23% |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 1,767 | $269,240 | 0.53% | 2025-12-31 | 2026-02-03 | +34.10% |
|---|
AFRM
AFFIRM HLDGS INC COM CL A | United States | Stock | 3,527 | $262,515 | 0.52% | 2025-12-31 | 2026-02-03 | -6.89% |
|---|
KO
COCA COLA CO COM | United States | Stock | 3,727 | $260,590 | 0.51% | 2025-12-31 | 2026-02-03 | +24.22% |
|---|
ET
ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 15,797 | $260,487 | 0.51% | 2025-12-31 | 2026-02-03 | +20.74% |
|---|
MCK
MCKESSON CORP COM | United States | Stock | 316 | $259,371 | 0.51% | 2025-12-31 | 2026-02-03 | +5.43% |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,191 | $256,764 | 0.50% | 2025-12-31 | 2026-02-03 | -2.56% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 1,544 | $247,629 | 0.49% | 2025-12-31 | 2026-02-03 | +20.89% |
|---|
PFE
PFIZER INC COM | United States | Stock | 9,942 | $247,559 | 0.49% | 2025-12-31 | 2026-02-03 | +15.34% |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | Stock | 528 | $247,505 | 0.49% | 2025-12-31 | 2026-02-03 | +124.20% |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 2,672 | $240,229 | 0.47% | 2025-12-31 | 2026-02-03 | +1.58% |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 686 | $236,217 | 0.46% | 2025-12-31 | 2026-02-03 | -16.29% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY A COM | United States | Stock | 643 | $225,252 | 0.44% | 2025-12-31 | 2026-02-03 | +12.03% |
|---|
PEP
PEPSICO INC COM | United States | Stock | 1,531 | $219,794 | 0.43% | 2025-12-31 | 2026-02-03 | -10.33% |
|---|
BLK
BLACKROCK INC COM | United States | Stock | 204 | $218,613 | 0.43% | 2025-12-31 | 2026-02-03 | -0.22% |
|---|
ASAN
ASANA INC CL A | United States | Stock | 15,000 | $205,650 | 0.40% | 2025-12-31 | 2026-02-03 | -39.97% |
|---|
GUT
GABELLI UTIL TR COM | United States | CEF | 16,771 | $101,131 | 0.20% | 2025-12-31 | 2026-02-03 | -6.14% |
|---|
GAB
GABELLI EQUITY TR INC COM | United States | CEF | 14,982 | $92,437 | 0.18% | 2025-12-31 | 2026-02-03 | -14.06% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | United States | CEF | 13,044 | $67,309 | 0.13% | 2025-12-31 | 2026-02-03 | +2.52% |
|---|
MVSTW
MICROVAST HOLDINGS INC WT EXP 040126 | | Stock | 124,374 | $11,816 | 0.02% | 2025-12-31 | 2026-02-03 | |
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