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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
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
$616K 0.17%
2,140
-5
-0.2% -$1.33K
ES icon
102
Eversource Energy
ES
$26.9B
$605K 0.17%
+8,501
New +$557K
CAT icon
103
Caterpillar
CAT
$393B
$600K 0.17%
1,256
+18
+1% +$7.68K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$597K 0.17%
10,386
+524
+5% +$29.8K
RFG icon
105
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$588K 0.16%
11,542
+669
+6% +$33.7K
TMUS icon
106
T-Mobile US
TMUS
$190B
$582K 0.16%
2,431
-21
-0.9% -$5.08K
TTD icon
107
Trade Desk
TTD
$6.34B
$568K 0.16%
+11,583
New +$735K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$12B
$544K 0.15%
5,950
– –
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$532K 0.15%
1,535
– –
ENR icon
110
Energizer
ENR
$1.56B
$526K 0.15%
21,135
+6,894
+48% +$180K
BNY
111
Bank of New York Mellon
BNY
$111B
$484K 0.14%
4,438
-2
-0% -$204
NFLX icon
112
Netflix
NFLX
$309B
$462K 0.13%
3,850
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$456K 0.13%
983
– –
UNP icon
114
Union Pacific
UNP
$174B
$452K 0.13%
1,911
-15
-0.8% -$3.38K
PSX icon
115
Phillips 66
PSX
$90B
$435K 0.12%
3,198
+40
+1% +$5.13K
ADI icon
116
Analog Devices
ADI
$187B
$411K 0.11%
+1,671
New +$402K
NFG icon
117
National Fuel Gas
NFG
$7.77B
$408K 0.11%
+4,419
New +$385K
EVRG icon
118
Evergy
EVRG
$19.2B
$407K 0.11%
5,358
– –
HTO
119
H2O America
HTO
$2.62B
$406K 0.11%
+8,331
New +$416K
CP icon
120
Canadian Pacific Kansas City
CP
$81.5B
$387K 0.11%
5,201
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$375K 0.1%
3,619
+7
+0.2% +$737
SHEL icon
122
Shell
SHEL
$249B
$369K 0.1%
5,155
– –
BLK icon
123
Blackrock
BLK
$180B
$368K 0.1%
316
-1
-0.3% -$1.12K
QCOM icon
124
Qualcomm
QCOM
$171B
$368K 0.1%
2,211
-4
-0.2% -$634
DVN icon
125
Devon Energy
DVN
$49.3B
$346K 0.1%
9,861
– –
3 4
5
6 7

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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.