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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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.21M 0.34%
16,771
+1,238
+8% +$87.4K
DE icon
77
Deere & Co
DE
$167B
$1.07M 0.3%
2,345
+8
+0.3% +$3.94K
NEE icon
78
NextEra Energy
NEE
$179B
$1.06M 0.3%
14,034
-20
-0.1% -$1.46K
PANW icon
79
Palo Alto Networks
PANW
$315B
$994K 0.28%
+4,880
New +$934K
NRG icon
80
NRG Energy
NRG
$25.4B
$993K 0.28%
6,133
-7
-0.1% -$1.09K
PEP icon
81
PepsiCo
PEP
$189B
$970K 0.27%
6,909
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$954K 0.27%
30,517
– –
ROKU icon
83
Roku
ROKU
$22.5B
$918K 0.26%
9,167
+181
+2% +$16.7K
F icon
84
Ford
F
$55.1B
$912K 0.25%
76,218
– –
BTU icon
85
Peabody Energy
BTU
$3.01B
$892K 0.25%
33,646
-89
-0.3% -$1.59K
MMM icon
86
3M
MMM
$94.8B
$863K 0.24%
5,558
+5
+0.1% +$771
DIS icon
87
Walt Disney
DIS
$178B
$855K 0.24%
7,468
– –
COST icon
88
Costco
COST
$421B
$850K 0.24%
918
-1
-0.1% -$959
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$837K 0.23%
3,438
+108
+3% +$22.7K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$819K 0.23%
1,115
+3
+0.3% +$2.23K
OTTR icon
91
Otter Tail
OTTR
$3.87B
$803K 0.22%
9,798
-14
-0.1% -$1.14K
GLW icon
92
Corning
GLW
$144B
$779K 0.22%
9,496
+119
+1% +$7.78K
LHX icon
93
L3Harris
LHX
$54.1B
$739K 0.21%
2,421
-6
-0.2% -$1.64K
LOW icon
94
Lowe's Companies
LOW
$121B
$729K 0.2%
2,901
– –
ALL icon
95
Allstate
ALL
$64.7B
$729K 0.2%
3,395
-9
-0.3% -$1.82K
MRSH
96
Marsh
MRSH
$90.1B
$726K 0.2%
3,600
– –
AMBA icon
97
Ambarella
AMBA
$3.66B
$719K 0.2%
+8,712
New +$633K
D icon
98
Dominion Energy
D
$59.8B
$710K 0.2%
11,612
-30
-0.3% -$1.78K
CBRL icon
99
Cracker Barrel
CBRL
$1.31B
$642K 0.18%
+14,572
New +$842K
BDX icon
100
Becton Dickinson
BDX
$50B
$626K 0.17%
3,342
+6
+0.2% +$1.11K
2 3
4
5 6

Similar funds

VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

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.