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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
ONON icon
51
On Holding
ONON
$13B
$775K 0.08%
18,310
– –
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.49B
$744K 0.08%
4,993
– –
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$736K 0.07%
16,472
+5
+0% +$218
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$733K 0.07%
23,021
-185
-0.8% -$5.78K
APD icon
55
Air Products & Chemicals
APD
$68B
$719K 0.07%
2,636
+7
+0.3% +$2.03K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$705K 0.07%
+7,306
New +$693K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$702K 0.07%
7,377
– –
BAC icon
58
Bank of America
BAC
$446B
$688K 0.07%
13,333
+4,521
+51% +$221K
FISV
59
Fiserv Inc
FISV
$27.7B
$665K 0.07%
5,157
+1,131
+28% +$162K
TSLA icon
60
Tesla
TSLA
$1.3T
$661K 0.07%
1,487
-165
-10% -$57.2K
IBM icon
61
IBM
IBM
$222B
$630K 0.06%
2,231
-166
-7% -$43.5K
LLY icon
62
Eli Lilly
LLY
$1.09T
$626K 0.06%
820
+115
+16% +$85.6K
XOM icon
63
ExxonMobil
XOM
$663B
$619K 0.06%
5,488
+307
+6% +$34.1K
CMI icon
64
Cummins
CMI
$88B
$588K 0.06%
1,393
+165
+13% +$63.3K
ORCL icon
65
Oracle
ORCL
$435B
$572K 0.06%
+2,034
New +$518K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$567K 0.06%
9,470
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$561K 0.06%
9,348
+1,550
+20% +$92.5K
PH icon
68
Parker-Hannifin
PH
$134B
$550K 0.06%
726
+346
+91% +$255K
CCJ icon
69
Cameco
CCJ
$42.5B
$546K 0.06%
+6,515
New +$505K
DXUV
70
Dimensional US Vector Equity ETF
DXUV
$567M
$541K 0.06%
9,262
+3,587
+63% +$203K
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.53B
$538K 0.05%
12,631
-253
-2% -$10.7K
POR icon
72
Portland General Electric
POR
$5.65B
$527K 0.05%
11,988
+14
+0.1% +$588
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.4B
$520K 0.05%
22,340
-890
-4% -$20.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$512K 0.05%
5,488
-953
-15% -$86.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$509K 0.05%
3,492
-37
-1% -$5.19K
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.