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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
+1.49%
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
$1.01B
AUM Growth
+$30.2M
Cap. Flow
+$161M
Cap. Flow %
15.93%
Top 10 Hldgs %
85.81%
Holding
166
New
21
Increased
72
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$798K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$950K 0.09%
11,762
– –
MU icon
52
Micron Technology
MU
$1.03T
$942K 0.09%
+3,302
New +$758K
ONON icon
53
On Holding
ONON
$10.4B
$924K 0.09%
19,887
+1,577
+9% +$68K
CVX icon
54
Chevron
CVX
$386B
$842K 0.08%
5,523
-756
-12% -$115K
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$840K 0.08%
26,957
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$830K 0.08%
1,846
+359
+24% +$159K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$830K 0.08%
1,257
+100
+9% +$66.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$809K 0.08%
+1,397
New +$790K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
$787K 0.08%
4,993
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$768K 0.08%
16,476
+4
+0% +$181
SO icon
61
Southern Company
SO
$106B
$761K 0.08%
8,731
+7
+0.1% +$639
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$760K 0.08%
23,120
+99
+0.4% +$3.18K
DXUV
63
Dimensional US Vector Equity ETF
DXUV
$567M
$756K 0.07%
12,639
+3,377
+36% +$199K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$746K 0.07%
+7,469
New +$749K
XOM icon
65
ExxonMobil
XOM
$657B
$702K 0.07%
5,832
+344
+6% +$39.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$692K 0.07%
12,879
+4,192
+48% +$228K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$672K 0.07%
7,134
-243
-3% -$22.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$657K 0.06%
9,771
+2,595
+36% +$174K
BAC icon
69
Bank of America
BAC
$453B
$655K 0.06%
11,916
-1,417
-11% -$74.9K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$654K 0.06%
2,646
+10
+0.4% +$2.54K
COF icon
71
Capital One
COF
$136B
$650K 0.06%
2,683
+1,735
+183% +$386K
ADBE icon
72
Adobe
ADBE
$103B
$641K 0.06%
1,832
+1,128
+160% +$384K
CMI icon
73
Cummins
CMI
$87.8B
$640K 0.06%
1,254
-139
-10% -$65K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$619K 0.06%
5,441
+1,157
+27% +$130K
CCJ icon
75
Cameco
CCJ
$43.1B
$596K 0.06%
6,515
– –
1 2
3
4 5

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Vista Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Capital Partners held 166 positions worth $1.01B, up 3.1% from $983M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Capital Partners deployed $161M of net new capital in Q4 2025, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 2,846 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.16M trimmed.

  • Vista Capital Partners's largest Q4 2025 buy was Broadcom: 2,846 shares worth $985K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2025, an estimated $144M increase.
  • Vista Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.16M.
  • Vista Capital Partners fully exited Netflix in Q4 2025, selling an estimated $324K.
  • Vista Capital Partners's ten largest holdings make up 86% of its $1.01B portfolio in Q4 2025.
  • Vista Capital Partners opened 21 new positions and closed 14 in Q4 2025.
  • Vista Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on Vista Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.