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
-2.45%
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
$994M
AUM Growth
-$19M
Cap. Flow
+$61.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
85.37%
Holding
163
New
11
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.14%
3 Consumer Discretionary 1.04%
4 Financials 0.88%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$596K 0.06%
5,034
-407
-7% -$49.2K
BAC icon
77
Bank of America
BAC
$447B
$591K 0.06%
12,124
+208
+2% +$10.7K
CAT icon
78
Caterpillar
CAT
$385B
$584K 0.06%
825
-126
-13% -$87.3K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.06%
10,772
-2,107
-16% -$118K
ADBE icon
80
Adobe
ADBE
$109B
$569K 0.06%
2,340
+508
+28% +$141K
SLV icon
81
iShares Silver Trust
SLV
$32B
$556K 0.06%
8,161
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$534K 0.05%
20,063
+959
+5% +$25.6K
WFC icon
83
Wells Fargo
WFC
$265B
$533K 0.05%
6,700
+1,362
+26% +$117K
PEG icon
84
Public Service Enterprise Group
PEG
$37.2B
$511K 0.05%
6,314
+68
+1% +$5.58K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$494K 0.05%
5,797
+289
+5% +$25.8K
COF icon
86
Capital One
COF
$134B
$493K 0.05%
2,702
+19
+0.7% +$3.97K
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.53B
$478K 0.05%
11,644
-726
-6% -$30.5K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$469K 0.05%
15,362
-1,188
-7% -$37K
AVDE icon
89
Avantis International Equity ETF
AVDE
$18.7B
$460K 0.05%
5,428
-911
-14% -$79.2K
GLW icon
90
Corning
GLW
$136B
$458K 0.05%
3,367
+152
+5% +$18.3K
ALL icon
91
Allstate
ALL
$68.2B
$445K 0.04%
2,144
+46
+2% +$9.43K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$426K 0.04%
4,388
-1,035
-19% -$104K
PWR icon
93
Quanta Services
PWR
$99.4B
$419K 0.04%
763
+21
+3% +$10.8K
APH icon
94
Amphenol
APH
$207B
$413K 0.04%
3,269
+77
+2% +$10.8K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409K 0.04%
2,875
-1,130
-28% -$168K
IXN icon
96
iShares Global Tech ETF
IXN
$9.17B
$384K 0.04%
3,839
– –
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$379K 0.04%
1,746
+18
+1% +$4.02K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
1,734
– –
HD icon
99
Home Depot
HD
$350B
$366K 0.04%
1,113
+389
+54% +$142K
AMGN icon
100
Amgen
AMGN
$226B
$356K 0.04%
1,013
+128
+14% +$45.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Vista Capital Partners held 163 positions worth $994M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Vista Capital Partners deployed $61.4M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Procter & Gamble: 2,165 shares worth $313K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.15M trimmed.

  • Vista Capital Partners's largest Q1 2026 buy was Procter & Gamble: 2,165 shares worth $313K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $51.5M increase.
  • Vista Capital Partners's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.15M.
  • Vista Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $746K.
  • Vista Capital Partners's ten largest holdings make up 85% of its $994M portfolio in Q1 2026.
  • Vista Capital Partners opened 11 new positions and closed 7 in Q1 2026.
  • Vista Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $994M.

Based on Vista Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.