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Livermore
Livermore
ZHEN

Vantage Financial Partners, LLC

SEC CIK
0001911766
Latest filing
Feb 3, 2026

The latest 13F from Vantage Financial Partners, LLC covers Q4 2025 (filed Feb 3, 2026): 212 long positions worth $492.6M. The top 10 holdings make up 51.2% of the portfolio, and the largest is iShares Tr at 13.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.60M
Added
97
Est. +$13.4M
Reduced
83
Est. −$3.31M
Sold out
12
Est. −$2.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    13.1%$64.6M
  2. Victory Portfolios II92647X830
    6.4%$31.6M
  3. iShares Core MSCI Total International Stock ETF46432F834
    5.5%$27.0M
  4. iShares Core S&P 500 ETF464287200
    5.2%$25.6M
  5. iShares Flexible Income Active ETF092528603
    4.6%$22.8M

Share of portfolio

Top 5 holdings and the other 207 positions, by share of portfolio value

  1. iShares Tr13.1%
  2. Victory Portfolios II6.4%
  3. iShares Core MSCI Total International Stock ETF5.5%
  4. iShares Core S&P 500 ETF5.2%
  5. iShares Flexible Income Active ETF4.6%
  6. Other 207 positions65.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$4.57MAdded
  2. iShares Flexible Income Active ETF092528603
    +$1.10MAdded
  3. Victory Portfolios II92647X830
    +$713.0KAdded
  4. Innovator ETFs Trust45783Y855
    +$691.9KAdded
  5. AGQProShares Trust II
    +$521.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.80 pp3.2% → 4.0%
  2. Victory Portfolios II92647X830
    +0.22 pp6.2% → 6.4%
  3. Innovator ETFs Trust45783Y855
    +0.14 pp0.3% → 0.4%
  4. iShares Tr464288448
    +0.11 pp1.4% → 1.5%
  5. AGQProShares Trust II
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Index Shs FDS78463X459
    −$369.9KSold out
  2. AMDAdvanced Micro Devices Inc
    −$306.4KSold outHistory
  3. OXYOccidental Petroleum Corp
    −$259.1KSold outHistory
  4. FISVFiserv Inc
    −$256.6KSold outHistory
  5. Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418
    −$256.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.15 pp3.0% → 2.9%
  2. MSFTMicrosoft Corp
    −0.11 pp0.9% → 0.8%History
  3. iShares Core S&P 500 ETF464287200
    −0.10 pp5.3% → 5.2%
  4. SPDR Index Shs FDS78463X459
    −0.08 pp0.1% → 0.0%
  5. AMDAdvanced Micro Devices Inc
    −0.06 pp0.1% → 0.0%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$492.6M
+$17.8M (+3.7%) vs. prior quarter
Positions
212
−4 vs. prior quarter
Top 10 concentration
51.2%
Top 10 as share of value
Turnover
1.3%
Q4 2025, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $492.6M (Q4 2025)

Q4 2021: $255.5MQ1 2022: $195.6MQ2 2022: $169.5MQ3 2022: $148.4MQ4 2022: $167.9MQ1 2023: $251.6MQ2 2023: $267.5MQ3 2023: $254.5MQ4 2023: $340.5MQ1 2024: $371.6MQ2 2024: $385.2MQ3 2024: $403.1MQ4 2024: $399.7MQ1 2025: $402.4MQ2 2025: $433.3MQ3 2025: $474.8MQ4 2025: $492.6M
Q4 2021Q4 2025
13F filings of Vantage Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 3, 2026212$492.6MiShares TrVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025216$474.8MiShares TrVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025203$433.3MiShares TrVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q1 2025SEC
Q1 2025May 7, 2025194$402.4MiShares TriShares Core S&P 500 ETFiShares Core MSCI Total International Stock ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025181$399.7MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024193$403.1MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024Amended151$385.2MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 2, 2024143$371.6MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended133$340.5MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 2, 202384$254.5MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Aug 8, 202393$267.5MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2023SEC
Q1 2023May 8, 202390$251.6MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202360$167.9MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Oct 31, 202261$148.4MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202259$169.5MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 202264$195.6MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Mar 3, 202260$255.5MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P U.S. Growth ETF–SEC