We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$913M
AUM Growth
+$89.7M
Cap. Flow
-$524M
Cap. Flow %
-57.34%
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$395K 0.04%
+1,432
New +$311K
V icon
77
Visa
V
$677B
$392K 0.04%
1,104
+180
+19% +$62.7K
LVHI icon
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$392K 0.04%
+12,034
New +$386K
PWR icon
79
Quanta Services
PWR
$101B
$390K 0.04%
+1,032
New +$331K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.04%
1,819
– –
J icon
81
Jacobs Solutions
J
$17B
$371K 0.04%
2,821
+218
+8% +$26.9K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.04%
3,074
-207
-6% -$24.4K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$364K 0.04%
1,865
-92
-5% -$17K
IXN icon
84
iShares Global Tech ETF
IXN
$9.26B
$354K 0.04%
3,839
-859
-18% -$69.6K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$353K 0.04%
12,077
-283
-2% -$7.48K
NFLX icon
86
Netflix
NFLX
$309B
$350K 0.04%
2,610
-280
-10% -$31.7K
BX icon
87
Blackstone
BX
$110B
$343K 0.04%
2,290
+15
+0.7% +$2.06K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$339K 0.04%
2,540
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.03%
+6,444
New +$299K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$319K 0.03%
7,482
-730
-9% -$28.3K
ALL icon
91
Allstate
ALL
$67.5B
$318K 0.03%
1,579
+43
+3% +$8.58K
WMT icon
92
Walmart Inc
WMT
$890B
$310K 0.03%
+3,173
New +$302K
HD icon
93
Home Depot
HD
$355B
$308K 0.03%
841
+113
+16% +$40.9K
DXUV
94
Dimensional US Vector Equity ETF
DXUV
$567M
$308K 0.03%
+5,675
New +$287K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$301K 0.03%
683
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.03%
+2,214
New +$278K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.03%
+2,240
New +$249K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$282K 0.03%
2,076
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$266K 0.03%
3,874
-90
-2% -$5.67K
PH icon
100
Parker-Hannifin
PH
$135B
$265K 0.03%
380
+7
+2% +$4.42K
2 3
4
5 6

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Vista Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Capital Partners held 133 positions worth $913M, up 11% from $824M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Capital Partners withdrew a net $524M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.78M.

  • Vista Capital Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 45,256 shares worth $1.78M.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q2 2025, an estimated $8.06M increase.
  • Vista Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $548M.
  • Vista Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $373K.
  • Vista Capital Partners's ten largest holdings make up 88% of its $913M portfolio in Q2 2025.
  • Vista Capital Partners opened 20 new positions and closed 6 in Q2 2025.
  • Vista Capital Partners's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Vista Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.