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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 Growth ETF
VUG
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.72M
4
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$365M 37.08%
1,110,782
-3,483
-0.3% -$1.1M
VTV icon
2
Vanguard Value ETF
VTV
$191B
$146M 14.8%
780,311
-1,108
-0.1% -$201K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40.2B
$119M 12.13%
1,304,029
+36,635
+3% +$3.32M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$97.2M 9.89%
1,216,518
-25,224
-2% -$1.93M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$67.4M 6.86%
265,208
-422
-0.2% -$105K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$21.1M 2.14%
818,964
-69,495
-8% -$1.72M
MSFT icon
7
Microsoft
MSFT
$2.96T
$15.5M 1.57%
29,889
+1,490
+5% +$760K
AAPL icon
8
Apple
AAPL
$4.99T
$12M 1.22%
47,019
+1,081
+2% +$244K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.8B
$7.27M 0.74%
336,879
-287
-0.1% -$6.12K
SYK icon
10
Stryker
SYK
$133B
$7.16M 0.73%
19,364
+20
+0.1% +$7.73K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$6.53M 0.66%
34,980
-701
-2% -$122K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$6.01M 0.61%
9,820
+377
+4% +$222K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.92M 0.6%
8,885
-219
-2% -$140K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.31M 0.54%
162,088
+1,497
+0.9% +$47.8K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.63M 0.47%
97,082
-6,696
-6% -$314K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.01M 0.41%
104,050
-26,479
-20% -$988K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$3.84M 0.39%
119,789
+1,063
+0.9% +$32.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.58M 0.36%
30,580
-4,292
-12% -$478K
SBUX icon
19
Starbucks
SBUX
$118B
$2.99M 0.3%
35,341
+66
+0.2% +$5.91K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.84M 0.29%
12,915
+1,850
+17% +$419K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.28%
5,413
-40
-0.7% -$29.1M
COST icon
22
Costco
COST
$430B
$2.71M 0.28%
2,924
+63
+2% +$60.4K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.38M 0.24%
75,176
+917
+1% +$28.2K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2.02M 0.21%
47,558
+2,302
+5% +$94.2K
NKE icon
25
Nike
NKE
$63.8B
$1.93M 0.2%
27,681
-140
-0.5% -$10.4K
1
2 3 4 5

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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.