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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
+2.16%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.3M
Cap. Flow
+$20.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
24.44%
Holding
178
New
23
Increased
54
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.48M
2
JBL icon
Jabil
JBL
+$4.43M
3
LYFT icon
Lyft
LYFT
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.68M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
KLAC icon
KLA
KLAC
+$1.58M
4
VZ icon
Verizon
VZ
+$825K
5
ALL icon
Allstate
ALL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.97%
3 Consumer Discretionary 12.28%
4 Healthcare 10.27%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$715K 0.19%
1,249
-7
-0.6% -$3.89K
LHX icon
102
L3Harris
LHX
$54.1B
$710K 0.19%
2,417
-4
-0.2% -$1.16K
COST icon
103
Costco
COST
$421B
$705K 0.18%
818
-100
-11% -$90.6K
LOW icon
104
Lowe's Companies
LOW
$122B
$700K 0.18%
2,901
– –
D icon
105
Dominion Energy
D
$59.8B
$679K 0.18%
11,590
-22
-0.2% -$1.32K
MRSH
106
Marsh
MRSH
$90.2B
$668K 0.17%
3,600
– –
AMBA icon
107
Ambarella
AMBA
$3.66B
$660K 0.17%
9,318
+606
+7% +$49K
BDX icon
108
Becton Dickinson
BDX
$49.9B
$650K 0.17%
3,349
+7
+0.2% +$1.33K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$620K 0.16%
10,309
-77
-0.7% -$4.53K
RFG icon
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$605K 0.16%
11,529
-13
-0.1% -$673
KALU icon
111
Kaiser Aluminum
KALU
$3.11B
$586K 0.15%
+5,105
New +$486K
ES icon
112
Eversource Energy
ES
$26.9B
$571K 0.15%
8,485
-16
-0.2% -$1.12K
CTVA icon
113
Corteva
CTVA
$50.4B
$537K 0.14%
+8,014
New +$518K
WAB icon
114
Wabtec
WAB
$50.1B
$521K 0.14%
+2,440
New +$501K
BNY
115
Bank of New York Mellon
BNY
$111B
$514K 0.13%
4,425
-13
-0.3% -$1.44K
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$497K 0.13%
1,535
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$472K 0.12%
983
– –
IWN icon
118
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$453K 0.12%
+2,500
New +$449K
ADI icon
119
Analog Devices
ADI
$187B
$449K 0.12%
1,657
-14
-0.8% -$3.52K
UNP icon
120
Union Pacific
UNP
$175B
$442K 0.12%
1,911
– –
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$11.9B
$437K 0.11%
5,755
-195
-3% -$16K
MRK icon
122
Merck
MRK
$330B
$432K 0.11%
4,106
+547
+15% +$51.3K
PSX icon
123
Phillips 66
PSX
$89.8B
$413K 0.11%
3,198
– –
PRU icon
124
Prudential Financial
PRU
$42.3B
$408K 0.11%
3,612
-7
-0.2% -$751
LNC icon
125
Lincoln National
LNC
$8.47B
$407K 0.11%
+9,147
New +$381K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners held 178 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vista Investment Partners deployed $20.3M of net new capital in Q4 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Nasdaq: 49,872 shares worth $4.84M.

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

On the sell side, the largest reduction was KLA, an estimated $1.58M trimmed.

  • Vista Investment Partners's largest Q4 2025 buy was Nasdaq: 49,872 shares worth $4.84M.
  • Vista Investment Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.21M increase.
  • Vista Investment Partners's biggest Q4 2025 reduction was KLA, cutting an estimated $1.58M.
  • Vista Investment Partners fully exited Motorola Solutions in Q4 2025, selling an estimated $3.9M.
  • Vista Investment Partners's ten largest holdings make up 24% of its $383M portfolio in Q4 2025.
  • Vista Investment Partners opened 23 new positions and closed 13 in Q4 2025.
  • Vista Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Vista Investment Partners's 13F filing for Q4 2025, filed 16 Jan 2026.