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Vista Investment Partners Portfolio holdings

AUM $397M
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.4M
Cap. Flow
-$11M
Cap. Flow %
-3.07%
Top 10 Hldgs %
26.03%
Holding
166
New
11
Increased
53
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.67M
2
PM icon
Philip Morris
PM
+$1.24M
3
PFE icon
Pfizer
PFE
+$1.21M
4
PANW icon
Palo Alto Networks
PANW
+$934K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$871K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$8.56M
2
ACN icon
Accenture
ACN
+$3.92M
3
PHM icon
Pultegroup
PHM
+$2.09M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
T icon
AT&T
T
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 13.14%
3 Financials 10.78%
4 Energy 10.52%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.4B
$4.73M 1.32%
106,172
-195
-0.2% -$8.54K
TJX icon
27
TJX Companies
TJX
$170B
$4.6M 1.28%
31,840
-59
-0.2% -$7.84K
VZ icon
28
Verizon
VZ
$194B
$4.58M 1.28%
104,157
+230
+0.2% +$9.96K
KR icon
29
Kroger
KR
$34.4B
$4.56M 1.27%
67,582
+230
+0.3% +$16K
BJ icon
30
BJs Wholesale Club
BJ
$12B
$4.55M 1.27%
48,753
-20
-0% -$2.04K
TSLA icon
31
Tesla
TSLA
$1.29T
$4.23M 1.18%
9,519
-226
-2% -$78.4K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.12M 1.15%
41,369
+4,058
+11% +$393K
JHSC icon
33
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$4.07M 1.14%
97,300
+9,863
+11% +$402K
MSI icon
34
Motorola Solutions
MSI
$77.3B
$3.9M 1.09%
8,536
+5
+0.1% +$2.25K
TRI icon
35
Thomson Reuters
TRI
$43.9B
$3.9M 1.09%
24,710
-95
-0.4% -$17.7K
CB icon
36
Chubb
CB
$133B
$3.67M 1.02%
12,987
+96
+0.7% +$26.4K
DRI icon
37
Darden Restaurants
DRI
$25.2B
$3.66M 1.02%
19,221
+44
+0.2% +$9.04K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.65M 1.02%
4,786
+121
+3% +$90K
ZTS icon
39
Zoetis
ZTS
$29.9B
$3.65M 1.02%
24,931
+6
+0% +$907
HCA icon
40
HCA Healthcare
HCA
$88.9B
$3.65M 1.02%
8,559
-15
-0.2% -$5.81K
HON icon
41
Honeywell
HON
$73.4B
$3.63M 1.01%
18,274
+96
+0.5% +$20.1K
PNC icon
42
PNC Financial Services
PNC
$102B
$3.45M 0.96%
17,194
+32
+0.2% +$6.33K
PAYX icon
43
Paychex
PAYX
$42.7B
$3.39M 0.95%
26,708
+200
+0.8% +$27.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 0.94%
6,696
-21
-0.3% -$10.2K
MAR icon
45
Marriott International
MAR
$92.7B
$3.32M 0.93%
12,730
+15
+0.1% +$4.03K
JHG
46
DELISTED
Janus Henderson
JHG
$3.3M 0.92%
74,238
+24
+0% +$1.04K
JPM icon
47
JPMorgan Chase
JPM
$971B
$3.14M 0.88%
9,946
-455
-4% -$135K
GWW icon
48
W.W. Grainger
GWW
$61.7B
$3.1M 0.86%
3,250
+5
+0.2% +$5.02K
MCD icon
49
McDonald's
MCD
$195B
$2.78M 0.77%
9,135
+14
+0.2% +$4.26K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.4B
$2.62M 0.73%
24,098
+1,116
+5% +$117K
1
2
3 4 5

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VC
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TPWA
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PIM
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EH
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IAA
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IVLAV
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KHCM
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GPC
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Vista Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Investment Partners held 166 positions worth $358M, up 3.3% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vista Investment Partners withdrew a net $11M in Q3 2025, closing 11 positions and reducing 56 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Vista Investment Partners opened a new position in Palo Alto Networks worth $994K.

  • Vista Investment Partners's largest Q3 2025 buy was Palo Alto Networks: 4,880 shares worth $994K.
  • Vista Investment Partners added most to IBM in Q3 2025, an estimated $1.67M increase.
  • Vista Investment Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.63M.
  • Vista Investment Partners fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $8.56M.
  • Vista Investment Partners's ten largest holdings make up 26% of its $358M portfolio in Q3 2025.
  • Vista Investment Partners opened 11 new positions and closed 11 in Q3 2025.
  • Vista Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Vista Investment Partners's 13F filing for Q3 2025, filed 16 Oct 2025.