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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
-$22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
87.17%
Holding
153
New
26
Increased
47
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$947K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$900K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$988K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.8M 0.18%
64,350
-224
-0.3% -$5.99K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.18%
7,245
+3,019
+71% +$632K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.61M 0.16%
23,174
-1,886
-8% -$127K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.16%
2,390
-73
-3% -$47K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.6M 0.16%
7,847
-2,757
-26% -$548K
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.59M 0.16%
24,752
-2,088
-8% -$130K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.16%
5,108
-318
-6% -$94.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.15%
17,001
+7,227
+74% +$614K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$1.45M 0.15%
3,822
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.14%
5,635
+161
+3% +$33.8K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.36M 0.14%
4,313
+281
+7% +$83.6K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$488M
$1.34M 0.14%
18,216
-1,324
-7% -$94.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.13%
2,072
-186
-8% -$107K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.12%
9,638
+3,776
+64% +$434K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$1.06M 0.11%
+14,425
New +$1.02M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.03M 0.1%
5,553
+180
+3% +$30.8K
CVX icon
42
Chevron
CVX
$366B
$975K 0.1%
6,279
+1,673
+36% +$259K
VTEI icon
43
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$960K 0.1%
+9,568
New +$947K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$941K 0.1%
6,825
-367
-5% -$48.8K
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$934K 0.1%
+11,762
New +$900K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$914K 0.09%
3,777
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$884K 0.09%
2,420
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$850K 0.09%
1,157
+82
+8% +$61K
SO icon
49
Southern Company
SO
$107B
$827K 0.08%
8,724
+14
+0.2% +$1.31K
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$800K 0.08%
+26,957
New +$794K
1
2
3 4 5

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Vista Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Capital Partners held 153 positions worth $983M, up 7.6% from $913M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vista Capital Partners's Q3 2025 filing shows 26 new, 47 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 14,425 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vista Capital Partners's largest Q3 2025 buy was Vanguard Total International Stock ETF: 14,425 shares worth $1.06M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q3 2025, an estimated $3.32M increase.
  • Vista Capital Partners's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $29.1M.
  • Vista Capital Partners fully exited Broadcom in Q3 2025, selling an estimated $395K.
  • Vista Capital Partners's ten largest holdings make up 87% of its $983M portfolio in Q3 2025.
  • Vista Capital Partners opened 26 new positions and closed 8 in Q3 2025.
  • Vista Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $983M.

Based on Vista Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.