Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $383 Billion
  • Q4 2025

Vista Investment Partners LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Spdr S&P 500 ETF Trust with a value of $12.6B, Exxon Mobil Corp with a value of $11.6B, American Centy ETF Tr Avantis with a value of $8.99B, and Kla Corp with a value of $8.71B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $358B to 383B.

Vista Investment Partners LLC is based out at Oklahoma City, OK

Below you can find more details about Vista Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $383 Billion
Technology: $62.4 Billion
Financial Services: $53.4 Billion
Consumer Cyclical: $47 Billion
ETFs: $43.4 Billion
Industrials: $41 Billion
Healthcare: $39.4 Billion
Energy: $37.8 Billion
Consumer Defensive: $19.4 Billion
Other: $29.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 3.28% of portfolio
18,425
Q4 2025 Added 0.05%
$0
$8.99 Billion 2.35% of portfolio
109,162
Q4 2025 Added 5.2%
$0
$5.38 Billion 1.41% of portfolio
8,756
Q4 2025 Added 1.1%
$0
$4.44 Billion 1.16% of portfolio
43,498
Q4 2025 Added 5.15%
$0
$4.3 Billion 1.12% of portfolio
102,471
Q4 2025 Added 5.31%
$0
$2.73 Billion 0.71% of portfolio
24,402
Q4 2025 Added 1.26%
$0
$1.5 Billion 0.39% of portfolio
2,396
Q4 2025 Added 13.02%
$0
$1.24 Billion 0.32% of portfolio
16,323
Q4 2025 Reduced 2.67%
$0
$605 Million 0.16% of portfolio
11,529
Q4 2025 Reduced 0.11%
$0
$620 Million 0.16% of portfolio
10,309
Q4 2025 Reduced 0.74%
$0
$472 Million 0.12% of portfolio
983
Q2 2025 Added 2.93%
$0
$285 Million 0.07% of portfolio
1,298
Q4 2025 Reduced 2.55%
$0
$21.7 Million 0.01% of portfolio
120
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $383 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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