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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$223K 0.02%
+932
New +$226K
AVGE icon
127
Avantis All Equity Markets ETF
AVGE
$1.15B
$223K 0.02%
2,672
+28
+1% +$2.25K
APH icon
128
Amphenol
APH
$207B
$221K 0.02%
+1,788
New +$196K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$216K 0.02%
1,047
– –
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$214K 0.02%
+6,365
New +$211K
AEP icon
131
American Electric Power
AEP
$66.9B
$208K 0.02%
+1,846
New +$202K
ZS icon
132
Zscaler
ZS
$28.6B
$208K 0.02%
+693
New +$198K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.02%
+1,080
New +$201K
GTLS
134
DELISTED
Chart Industries
GTLS
$204K 0.02%
+1,021
New +$194K
COF icon
135
Capital One
COF
$134B
$202K 0.02%
948
-18
-2% -$3.94K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.02%
+3,078
New +$198K
KVUE icon
137
Kenvue
KVUE
$36.5B
$164K 0.02%
+10,101
New +$206K
ABSI icon
138
Absci
ABSI
$1.53B
$132K 0.01%
43,317
– –
TLRY icon
139
Tilray
TLRY
$602M
$41.6K ﹤0.01%
2,407
– –
RIG icon
140
Transocean
RIG
$6.33B
$41K ﹤0.01%
+13,156
New +$39.7K
AVGO icon
141
Broadcom
AVGO
$2.01T
– –
-1,432
Closed -$395K
CPRT icon
142
Copart
CPRT
$27.4B
– –
-4,228
Closed -$207K
CRM icon
143
Salesforce
CRM
$162B
– –
-734
Closed -$200K
DE icon
144
Deere & Co
DE
$164B
– –
-438
Closed -$223K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,214
Closed -$293K
LVHI icon
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-12,034
Closed -$392K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,440
Closed -$243K
TGT icon
148
Target
TGT
$69B
– –
-2,094
Closed -$207K
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.