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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
+1.49%
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
$1.01B
AUM Growth
+$30.2M
Cap. Flow
+$161M
Cap. Flow %
15.93%
Top 10 Hldgs %
85.81%
Holding
166
New
21
Increased
72
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$798K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82B
$260K 0.03%
456
+8
+2% +$4.64K
HD icon
127
Home Depot
HD
$342B
$249K 0.02%
724
-129
-15% -$47.2K
CSCO icon
128
Cisco
CSCO
$488B
$247K 0.02%
+3,207
New +$238K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.02%
2,236
-83
-4% -$9.21K
RTX icon
130
RTX Corp
RTX
$300B
$242K 0.02%
1,318
-119
-8% -$20.7K
ADP icon
131
Automatic Data Processing
ADP
$107B
$238K 0.02%
+924
New +$246K
ETN icon
132
Eaton
ETN
$179B
$237K 0.02%
743
+66
+10% +$23.4K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$235K 0.02%
3,568
+490
+16% +$32.1K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$233K 0.02%
2,000
– –
AVGE icon
135
Avantis All Equity Markets ETF
AVGE
$1.15B
$232K 0.02%
2,698
+26
+1% +$2.2K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.02%
1,069
+22
+2% +$4.61K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$226K 0.02%
1,597
-81
-5% -$11.4K
AEP icon
138
American Electric Power
AEP
$67.9B
$218K 0.02%
1,893
+47
+3% +$5.55K
DE icon
139
Deere & Co
DE
$167B
$211K 0.02%
+453
New +$213K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.23B
$210K 0.02%
+2,153
New +$204K
TGT icon
141
Target
TGT
$69.9B
$209K 0.02%
+2,138
New +$197K
DKS icon
142
Dick's Sporting Goods
DKS
$18.1B
$206K 0.02%
1,039
-4
-0.4% -$872
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.9B
$206K 0.02%
+4,254
New +$210K
PLTR icon
144
Palantir
PLTR
$411B
$205K 0.02%
+1,155
New +$209K
PEP icon
145
PepsiCo
PEP
$189B
$204K 0.02%
1,418
-243
-15% -$35.7K
KMI icon
146
Kinder Morgan
KMI
$70.7B
$203K 0.02%
7,393
-555
-7% -$15K
CRM icon
147
Salesforce
CRM
$158B
$203K 0.02%
+765
New +$190K
ABSI icon
148
Absci
ABSI
$1.61B
$137K 0.01%
39,317
-4,000
-9% -$14.6K
BA icon
149
Boeing
BA
$183B
– –
-1,042
Closed -$225K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,365
Closed -$214K
3 4 5
6
7

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Vista Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Capital Partners held 166 positions worth $1.01B, up 3.1% from $983M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Capital Partners deployed $161M of net new capital in Q4 2025, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was Broadcom: 2,846 shares worth $985K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.16M trimmed.

  • Vista Capital Partners's largest Q4 2025 buy was Broadcom: 2,846 shares worth $985K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2025, an estimated $144M increase.
  • Vista Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.16M.
  • Vista Capital Partners fully exited Netflix in Q4 2025, selling an estimated $324K.
  • Vista Capital Partners's ten largest holdings make up 86% of its $1.01B portfolio in Q4 2025.
  • Vista Capital Partners opened 21 new positions and closed 14 in Q4 2025.
  • Vista Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $1.01B.

Based on Vista Capital Partners's 13F filing for Q4 2025, filed 2 Feb 2026.