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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$3.02 Billion 0.79% of portfolio
26,919
Q4 2025 Added 0.79%
$224B
$2.79 Billion 0.73% of portfolio
9,139
Q4 2025 Added 0.04%
$14.8B
$2.7 Billion 0.71% of portfolio
12,382
Q4 2025 New
$0
$2.73 Billion 0.71% of portfolio
24,402
Q4 2025 Added 1.26%
$9.51B
$2.72 Billion 0.71% of portfolio
10,517
Q4 2025 New
$1.65T
$2.66 Billion 0.69% of portfolio
8,491
Q4 2025 Added 0.87%
Victory Portfolios Ii
-
$2.41 Billion 0.63% of portfolio
-
Q4 2025 Reduced 11.85%
$279B
$2.2 Billion 0.58% of portfolio
19,762
Q4 2025 Reduced 0.79%
$74.3B
$2.2 Billion 0.57% of portfolio
36,580
Q4 2025 Reduced 0.1%
$237B
$2.05 Billion 0.54% of portfolio
12,791
Q4 2025 Reduced 13.73%
$181B
$2.08 Billion 0.54% of portfolio
83,616
Q4 2025 Added 81.49%
$266B
$2.04 Billion 0.53% of portfolio
6,878
Q4 2025 Reduced 3.68%
$1.37T
$1.93 Billion 0.5% of portfolio
2,923
Q4 2025 Added 162.15%
$533B
$1.88 Billion 0.49% of portfolio
5,365
Q4 2025 Added 45.71%
$228B
$1.86 Billion 0.49% of portfolio
14,847
Q4 2025 Added 0.11%
$306B
$1.83 Billion 0.48% of portfolio
26,142
Q4 2025 Added 0.31%
$522B
$1.8 Billion 0.47% of portfolio
8,717
Q4 2025 Added 0.15%
$31.5B
$1.74 Billion 0.46% of portfolio
23,710
Q4 2025 Reduced 2.89%
$342B
$1.68 Billion 0.44% of portfolio
9,456
Q4 2025 Added 0.39%
$141B
$1.7 Billion 0.44% of portfolio
68,271
Q4 2025 Reduced 1.93%
$3.57B
$1.65 Billion 0.43% of portfolio
28,054
Q4 2025 Reduced 4.64%
$8.52B
$1.51 Billion 0.4% of portfolio
17,763
Q4 2025 Reduced 3.38%
$128B
$1.5 Billion 0.39% of portfolio
15,634
Q4 2025 Added 0.05%
$328B
$1.48 Billion 0.39% of portfolio
4,816
Q4 2025 Reduced 1.43%
$0
$1.5 Billion 0.39% of portfolio
2,396
Q4 2025 Added 13.02%
$346B
$1.38 Billion 0.36% of portfolio
9,656
Q4 2025 Reduced 4.78%
$2.39T
$1.38 Billion 0.36% of portfolio
5,999
Q4 2025 Added 2.76%
$104B
$1.39 Billion 0.36% of portfolio
24,061
Q4 2025 Reduced 7.68%
$70.2B
$1.36 Billion 0.35% of portfolio
42,317
Q4 2025 Added 38.67%
$57.5B
$1.22 Billion 0.32% of portfolio
4,941
Q4 2025 Added 0.18%
$0
$1.24 Billion 0.32% of portfolio
16,323
Q4 2025 Reduced 2.67%
Pacer Fds Tr
-
$1.18 Billion 0.31% of portfolio
-
Q4 2025 Added 0.13%
$168B
$1.12 Billion 0.29% of portfolio
13,933
Q4 2025 Reduced 0.72%
$144B
$1.08 Billion 0.28% of portfolio
2,328
Q4 2025 Reduced 0.72%
$1.74T
$1.09 Billion 0.28% of portfolio
3,461
Q4 2025 Added 0.67%
$23.5B
$1.03 Billion 0.27% of portfolio
28,102
Q4 2025 Added 184.98%
$12B
$993 Million 0.26% of portfolio
9,153
Q4 2025 Reduced 0.15%
$204B
$981 Million 0.26% of portfolio
6,838
Q4 2025 Reduced 1.03%
$52.1B
$1 Billion 0.26% of portfolio
76,518
Q4 2025 Added 0.39%
$38.8B
$934 Million 0.24% of portfolio
5,866
Q4 2025 Reduced 4.35%
$91.4B
$871 Million 0.23% of portfolio
5,442
Q4 2025 Reduced 2.09%
$317B
$872 Million 0.23% of portfolio
9,356
Q4 2025 New
$69.4B
$828 Million 0.22% of portfolio
9,455
Q4 2025 Reduced 0.43%
$193B
$850 Million 0.22% of portfolio
7,468
Q2 2025 Reduced 1.32%
$61.4B
$848 Million 0.22% of portfolio
4,605
Q4 2025 Reduced 5.64%
$3.45B
$791 Million 0.21% of portfolio
9,787
Q4 2025 Reduced 0.11%
$4.15B
$777 Million 0.2% of portfolio
26,159
Q4 2025 Reduced 22.25%
$291B
$715 Million 0.19% of portfolio
1,249
Q4 2025 Reduced 0.56%
$55.4B
$710 Million 0.19% of portfolio
2,417
Q4 2025 Reduced 0.17%

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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