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
$12.5B
$726 Million 0.19% of portfolio
2,136
Q4 2025 Reduced 0.19%
$50.4B
$679 Million 0.18% of portfolio
11,590
Q4 2025 Reduced 0.19%
$140B
$700 Million 0.18% of portfolio
2,901
Q2 2025 Reduced 2.88%
$404B
$705 Million 0.18% of portfolio
818
Q4 2025 Reduced 10.89%
$54.5B
$650 Million 0.17% of portfolio
3,349
Q4 2025 Added 0.21%
$3.37B
$660 Million 0.17% of portfolio
9,318
Q4 2025 Added 6.96%
$89.7B
$668 Million 0.17% of portfolio
3,600
Q4 2023 New
$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%
$25.4B
$571 Million 0.15% of portfolio
8,485
Q4 2025 Reduced 0.19%
$1.45B
$586 Million 0.15% of portfolio
5,105
Q4 2025 New
$37.1B
$521 Million 0.14% of portfolio
2,440
Q4 2025 New
$47.4B
$537 Million 0.14% of portfolio
8,014
Q4 2025 New
$86.1B
$497 Million 0.13% of portfolio
1,535
Q4 2024 Reduced 1.79%
$89.3B
$514 Million 0.13% of portfolio
4,425
Q4 2025 Reduced 0.29%
$118B
$449 Million 0.12% of portfolio
1,657
Q4 2025 Reduced 0.84%
$0
$472 Million 0.12% of portfolio
983
Q2 2025 Added 2.93%
$39.9B
$408 Million 0.11% of portfolio
3,612
Q4 2025 Reduced 0.19%
$6.99B
$407 Million 0.11% of portfolio
9,147
Q4 2025 New
$9.12B
$437 Million 0.11% of portfolio
5,755
Q4 2025 Reduced 3.28%
$68.5B
$413 Million 0.11% of portfolio
3,198
Q3 2025 Added 1.27%
$235B
$432 Million 0.11% of portfolio
4,106
Q4 2025 Added 15.37%
$39.2B
$377 Million 0.1% of portfolio
2,046
Q1 2024 New
$68.7B
$365 Million 0.1% of portfolio
3,676
Q2 2025 Added 17.41%
$187B
$398 Million 0.1% of portfolio
2,326
Q4 2025 Added 5.2%
$17.6B
$388 Million 0.1% of portfolio
5,358
Q1 2024 Reduced 0.81%
$270B
$382 Million 0.1% of portfolio
5,194
Q4 2025 Added 0.76%
Canadian Pacific Kansas City
-
$383 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.16%
$113B
$340 Million 0.09% of portfolio
3,627
Q3 2025 Added 1.03%
Blackrock Inc
-
$336 Million 0.09% of portfolio
-
Q4 2025 Reduced 0.63%
$7.41B
$346 Million 0.09% of portfolio
4,325
Q4 2025 Reduced 2.13%
$255B
$359 Million 0.09% of portfolio
970
Q3 2025 Reduced 4.43%
$49.1B
$311 Million 0.08% of portfolio
3,319
Q4 2025 Added 762.08%
$52.5B
$299 Million 0.08% of portfolio
18,147
Q4 2024 Reduced 22.52%
$99.5B
$314 Million 0.08% of portfolio
5,827
Q4 2025 Added 8.77%
$38B
$300 Million 0.08% of portfolio
1,841
Q4 2023 New
Ishares Bitcoin Trust ETF
-
$286 Million 0.07% of portfolio
-
Q4 2025 New
$265B
$274 Million 0.07% of portfolio
312
Q3 2025 Reduced 0.32%
$112B
$250 Million 0.07% of portfolio
7,200
Q2 2025 Reduced 80.58%
$177B
$259 Million 0.07% of portfolio
1,490
Q4 2025 Added 0.68%
$156B
$279 Million 0.07% of portfolio
2,277
Q4 2025 Added 5.51%
$0
$285 Million 0.07% of portfolio
1,298
Q4 2025 Reduced 2.55%
$319B
$284 Million 0.07% of portfolio
3,689
Q4 2025 Added 1.6%
$2.76B
$254 Million 0.07% of portfolio
3,500
Q1 2024 Reduced 4.87%
$7.1B
$247 Million 0.06% of portfolio
30,644
Q4 2025 New
$98.6B
$235 Million 0.06% of portfolio
2,698
Q4 2024 Reduced 0.07%
$99.7B
$237 Million 0.06% of portfolio
1,457
Q4 2025 Reduced 8.31%
$277B
$213 Million 0.06% of portfolio
2,316
Q4 2025 New
$183B
$217 Million 0.06% of portfolio
662
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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