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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
AAPL icon
1
Apple
AAPL
$4.55T
$12.9M 3.37%
47,359
+49
+0.1% +$13.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.6M 3.28%
18,425
+10
+0.1% +$6.76K
XOM icon
3
ExxonMobil
XOM
$635B
$11.6M 3.02%
95,992
-1,869
-2% -$217K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.7B
$8.99M 2.35%
109,162
+5,398
+5% +$433K
KLAC icon
5
KLA
KLAC
$258B
$8.71M 2.28%
71,690
-13,430
-16% -$1.58M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.16B
$8.45M 2.21%
363,672
– –
CVX icon
7
Chevron
CVX
$367B
$8.03M 2.1%
52,714
+15
+0% +$2.29K
AVGO icon
8
Broadcom
AVGO
$2.02T
$7.88M 2.06%
22,765
-16
-0.1% -$5.72K
PH icon
9
Parker-Hannifin
PH
$136B
$7.79M 2.04%
8,864
-32
-0.4% -$26.2K
MA icon
10
Mastercard
MA
$495B
$6.65M 1.74%
11,657
-46
-0.4% -$25.7K
ABBV icon
11
AbbVie
ABBV
$432B
$6.64M 1.74%
29,078
+9
+0% +$2.05K
COR icon
12
Cencora
COR
$61.2B
$6.61M 1.73%
19,569
-80
-0.4% -$27.3K
ADP icon
13
Automatic Data Processing
ADP
$108B
$6.57M 1.72%
25,528
+248
+1% +$66K
SYF icon
14
Synchrony
SYF
$25.5B
$6.55M 1.71%
78,527
-226
-0.3% -$17.3K
ORLY icon
15
O'Reilly Automotive
ORLY
$75.9B
$6.4M 1.67%
70,214
-186
-0.3% -$18.2K
TNL icon
16
Travel + Leisure Co
TNL
$4.67B
$6.22M 1.62%
88,136
-1,431
-2% -$93.8K
ORCL icon
17
Oracle
ORCL
$420B
$5.92M 1.55%
30,362
+1,737
+6% +$414K
SGI
18
Somnigroup International
SGI
$13.8B
$5.8M 1.52%
64,973
-227
-0.3% -$19.8K
OGE icon
19
OGE Energy
OGE
$9.77B
$5.69M 1.49%
133,238
-8,675
-6% -$387K
MSFT icon
20
Microsoft
MSFT
$3.73T
$5.51M 1.44%
11,399
+3
+0% +$1.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$5.38M 1.41%
8,756
+95
+1% +$58.3K
NVDA icon
22
NVIDIA
NVDA
$5.39T
$5.2M 1.36%
27,893
+185
+0.7% +$34.4K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.13M 1.34%
4,776
-10
-0.2% -$9.56K
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$5M 1.31%
106,912
+740
+0.7% +$32.6K
THC icon
25
Tenet Healthcare
THC
$21B
$5M 1.31%
25,167
-75
-0.3% -$15.2K
1
2 3 4 5

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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
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 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.