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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.7B
$503K 0.05%
6,375
-221
-3% -$16.8K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$501K 0.05%
18,581
+2,579
+16% +$69K
INTC icon
78
Intel
INTC
$492B
$498K 0.05%
14,855
-8,129
-35% -$197K
ABBV icon
79
AbbVie
ABBV
$438B
$497K 0.05%
2,147
-88
-4% -$17.9K
ENVX icon
80
Enovix
ENVX
$1.01B
$490K 0.05%
49,172
-7,025
-13% -$77.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$474K 0.05%
4,284
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$473K 0.05%
7,176
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$471K 0.05%
8,687
+2,243
+35% +$116K
ALL icon
84
Allstate
ALL
$68.2B
$462K 0.05%
2,151
+572
+36% +$115K
V icon
85
Visa
V
$675B
$455K 0.05%
1,332
+228
+21% +$78.9K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.04%
15,096
-196
-1% -$5.57K
IXN icon
87
iShares Global Tech ETF
IXN
$9.17B
$396K 0.04%
3,839
– –
BX icon
88
Blackstone
BX
$113B
$392K 0.04%
2,296
+6
+0.3% +$1.03K
AXP icon
89
American Express
AXP
$229B
$392K 0.04%
+1,179
New +$375K
J icon
90
Jacobs Solutions
J
$17.2B
$382K 0.04%
2,550
-271
-10% -$38.9K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
$375K 0.04%
11,757
-320
-3% -$9.75K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.04%
1,734
-85
-5% -$17.9K
WFC icon
93
Wells Fargo
WFC
$265B
$373K 0.04%
+4,448
New +$361K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.04%
3,061
-13
-0.4% -$1.55K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$358K 0.04%
2,540
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$357K 0.04%
1,708
-157
-8% -$32.1K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K 0.04%
2,468
-1,350
-35% -$191K
HD icon
98
Home Depot
HD
$350B
$346K 0.04%
853
+12
+1% +$4.72K
WMT icon
99
Walmart Inc
WMT
$897B
$325K 0.03%
3,151
-22
-0.7% -$2.19K
NFLX icon
100
Netflix
NFLX
$318B
$324K 0.03%
2,700
+90
+3% +$11K
2 3
4
5 6

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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.