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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$317K 0.03%
684
+1
+0.1% +$451
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.03%
2,240
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$313K 0.03%
6,888
-594
-8% -$26.1K
PWR icon
104
Quanta Services
PWR
$99.4B
$298K 0.03%
720
-312
-30% -$121K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.03%
2,076
– –
IAU icon
106
iShares Gold Trust
IAU
$65.1B
$290K 0.03%
+3,983
New +$260K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.8B
$287K 0.03%
1,372
– –
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$282K 0.03%
3,757
-117
-3% -$8.36K
NOC icon
109
Northrop Grumman
NOC
$82.1B
$273K 0.03%
448
+14
+3% +$7.94K
AMGN icon
110
Amgen
AMGN
$226B
$263K 0.03%
932
+158
+20% +$45.8K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.03%
2,319
+59
+3% +$6.52K
CAT icon
112
Caterpillar
CAT
$385B
$254K 0.03%
+532
New +$227K
ETN icon
113
Eaton
ETN
$173B
$253K 0.03%
677
-48
-7% -$17.5K
GLW icon
114
Corning
GLW
$136B
$252K 0.03%
+3,069
New +$201K
ADBE icon
115
Adobe
ADBE
$109B
$248K 0.03%
704
+80
+13% +$28.7K
RTX icon
116
RTX Corp
RTX
$302B
$240K 0.02%
+1,437
New +$223K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$236K 0.02%
2,000
– –
DIS icon
118
Walt Disney
DIS
$178B
$234K 0.02%
+2,040
New +$240K
PEP icon
119
PepsiCo
PEP
$188B
$233K 0.02%
+1,661
New +$237K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.3B
$232K 0.02%
1,678
-135
-7% -$17.9K
DKS icon
121
Dick's Sporting Goods
DKS
$19.2B
$232K 0.02%
1,043
+7
+0.7% +$1.52K
HON icon
122
Honeywell
HON
$77B
$230K 0.02%
+1,161
New +$243K
NUE icon
123
Nucor
NUE
$62.5B
$227K 0.02%
1,679
+10
+0.6% +$1.42K
KMI icon
124
Kinder Morgan
KMI
$69.9B
$225K 0.02%
7,948
-244
-3% -$6.68K
BA icon
125
Boeing
BA
$184B
$225K 0.02%
1,042
-31
-3% -$6.99K
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.