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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$372M 36.69%
1,108,737
-2,045
-0.2% -$680K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$148M 14.59%
773,840
-6,471
-0.8% -$1.22M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$124M 12.24%
1,401,156
+97,127
+7% +$8.73M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$94.8M 9.35%
1,165,302
-51,216
-4% -$4.16M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$67.9M 6.7%
263,086
-2,122
-0.8% -$544K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$21.1M 2.08%
804,988
-13,976
-2% -$364K
MSFT icon
7
Microsoft
MSFT
$3.67T
$15.1M 1.49%
31,309
+1,420
+5% +$712K
AAPL icon
8
Apple
AAPL
$4.4T
$12.9M 1.27%
47,473
+454
+1% +$122K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.2B
$7.31M 0.72%
350,108
+13,229
+4% +$281K
SYK icon
10
Stryker
SYK
$133B
$6.81M 0.67%
19,379
+15
+0.1% +$5.46K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.67M 0.66%
10,636
+816
+8% +$507K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.37M 0.63%
9,348
+463
+5% +$313K
NVDA icon
13
NVIDIA
NVDA
$5.39T
$5.99M 0.59%
32,142
-2,838
-8% -$528K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.66M 0.56%
164,271
+2,183
+1% +$72.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.53M 0.55%
46,756
+16,176
+53% +$1.92M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.38M 0.43%
95,534
-1,548
-2% -$73.1K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$3.77M 0.37%
113,878
-5,911
-5% -$193K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$3.76M 0.37%
94,976
-9,074
-9% -$354K
AMZN icon
19
Amazon
AMZN
$2.9T
$3.18M 0.31%
13,780
+865
+7% +$198K
SBUX icon
20
Starbucks
SBUX
$123B
$2.91M 0.29%
34,498
-843
-2% -$71.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.82M 0.28%
5,606
+193
+4% +$144M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$2.78M 0.27%
8,891
+1,646
+23% +$470K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.49M 0.25%
75,452
+276
+0.4% +$8.79K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.24%
3,948
+1,876
+91% +$1.15M
COST icon
25
Costco
COST
$421B
$2.4M 0.24%
2,779
-145
-5% -$131K
1
2 3 4 5

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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.