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Vantage Financial Partners, LLC Last Quarter Change: USA Stocks, Reduced

Vantage Financial Partners, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Vantage Financial Partners, LLC opened 2 positions, added to 35, reduced 23, sold out of 7 and left 15 unchanged. The largest increase in value was AGQ (+$521,203); the largest decrease was MSFT (-$392,372).

  • MSFT: Country of operation United States; Class Stock; Shares 2025-09-30 8,611; Shares 2025-12-31 8,411.
  • AAPL: Country of operation United States; Class Stock; Shares 2025-09-30 15,529; Shares 2025-12-31 15,502.
  • MU: Country of operation United States; Class Stock; Shares 2025-09-30 2,383; Shares 2025-12-31 2,085.
  • T: Country of operation United States; Class Stock; Shares 2025-09-30 42,902; Shares 2025-12-31 42,174.

Two Form 13F-HR filings compared (SEC CIK 1911766): 2025-09-30 (filed 2025-11-05) and 2025-12-31 (filed 2026-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
MSFT
MICROSOFT CORP COM
United StatesStock8,6118,411-200$4,459,933$4,067,561-$392,372
AAPL
APPLE INC COM
United StatesStock15,52915,502-27$3,954,090$4,214,398+$260,308
MU
MICRON TECHNOLOGY INC COM
United StatesStock2,3832,085-298$398,719$594,999+$196,280
T
AT&T INC COM
United StatesStock42,90242,174-728$1,211,562$1,047,613-$163,949
WMS
ADVANCED DRAIN SYS INC DEL COM
United StatesStock16,24014,651-1,589$2,252,488$2,121,904-$130,584
ASAN
ASANA INC CL A
United StatesStock20,00015,000-5,000$267,200$205,650-$61,550
DIS
DISNEY WALT CO COM
United StatesStock3,4172,910-507$391,237$331,074-$60,163
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
United StatesCEF24,36213,044-11,318$125,588$67,309-$58,279
AMAT
APPLIED MATLS INC COM
United StatesStock1,0551,051-4$215,967$270,184+$54,217
PG
PROCTER & GAMBLE CO COM
United StatesStock4,4974,493-4$690,892$643,887-$47,005
HD
HOME DEPOT INC COM
United StatesStock692686-6$280,524$236,217-$44,307
JNJ
JOHNSON & JOHNSON COM
United StatesStock1,9291,906-23$357,685$394,376+$36,691
CSCO
CISCO SYS INC COM
United StatesStock4,2434,188-55$290,292$322,570+$32,278
AGNC
AGNC INVT CORP COM
United StatesREIT39,01238,148-864$381,927$408,946+$27,019
COST
COSTCO WHOLESALE CORPORATION COM
United StatesStock343339-4$317,219$292,435-$24,784
BLK
BLACKROCK INC COM
United StatesStock207204-3$240,887$218,613-$22,274
MVSTW
MICROVAST HOLDINGS INC WT EXP 040126
Stock180,374124,374-56,000$32,107$11,816-$20,291
CVX
CHEVRON CORP NEW COM
United StatesStock1,8591,767-92$288,671$269,240-$19,431
PM
PHILIP MORRIS INTL INC COM
United StatesStock1,5701,544-26$254,722$247,629-$7,093
GUT
GABELLI UTIL TR COM
United StatesCEF17,51016,771-739$106,285$101,131-$5,154
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock1,6601,651-9$834,297$829,624-$4,673
PEP
PEPSICO INC COM
United StatesStock1,5441,531-13$216,851$219,794+$2,943
GAB
GABELLI EQUITY TR INC COM
United StatesCEF15,29814,982-316$93,163$92,437-$726

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