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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.3M 3.42%
18,415
+39
+0.2% +$25K
AAPL icon
2
Apple
AAPL
$4.56T
$12M 3.36%
47,310
-225
-0.5% -$50.8K
XOM icon
3
ExxonMobil
XOM
$633B
$11M 3.08%
97,861
-5,150
-5% -$573K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.17B
$9.2M 2.57%
363,672
– –
KLAC icon
5
KLA
KLAC
$258B
$9.18M 2.56%
85,120
+70
+0.1% +$6.53K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$8.19M 2.29%
103,764
+11,431
+12% +$871K
CVX icon
7
Chevron
CVX
$366B
$8.18M 2.28%
52,699
– –
ORCL icon
8
Oracle
ORCL
$418B
$8.05M 2.25%
28,625
-6,403
-18% -$1.63M
ORLY icon
9
O'Reilly Automotive
ORLY
$76.4B
$7.59M 2.12%
70,400
-75
-0.1% -$7.54K
AVGO icon
10
Broadcom
AVGO
$2.02T
$7.52M 2.1%
22,781
-82
-0.4% -$25.2K
ADP icon
11
Automatic Data Processing
ADP
$108B
$7.42M 2.07%
25,280
+86
+0.3% +$25.9K
PH icon
12
Parker-Hannifin
PH
$136B
$6.74M 1.88%
8,896
-9
-0.1% -$6.64K
ABBV icon
13
AbbVie
ABBV
$433B
$6.73M 1.88%
29,069
+18
+0.1% +$3.67K
MA icon
14
Mastercard
MA
$493B
$6.66M 1.86%
11,703
-10
-0.1% -$5.74K
OGE icon
15
OGE Energy
OGE
$9.74B
$6.57M 1.83%
141,913
+138
+0.1% +$6.18K
COR icon
16
Cencora
COR
$61.6B
$6.14M 1.71%
19,649
-24
-0.1% -$7.06K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.9M 1.65%
11,396
-43
-0.4% -$21.9K
SYF icon
18
Synchrony
SYF
$25.5B
$5.6M 1.56%
78,753
-25
-0% -$1.81K
SGI
19
Somnigroup International
SGI
$13.7B
$5.5M 1.53%
65,200
-12
-0% -$946
TNL icon
20
Travel + Leisure Co
TNL
$4.72B
$5.33M 1.49%
89,567
-91
-0.1% -$5.46K
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$5.2M 1.45%
8,661
-91
-1% -$52.1K
NVDA icon
22
NVIDIA
NVDA
$5.38T
$5.17M 1.44%
27,708
-273
-1% -$47.6K
THC icon
23
Tenet Healthcare
THC
$21.2B
$5.13M 1.43%
25,242
-15
-0.1% -$2.66K
AVAV icon
24
AeroVironment
AVAV
$9.22B
$4.86M 1.36%
15,435
-17
-0.1% -$4.4K
HD icon
25
Home Depot
HD
$353B
$4.81M 1.34%
11,875
-1,340
-10% -$527K
1
2 3 4 5

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
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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.