Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $347 Billion
  • Q2 2025

Vista Investment Partners LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.4B, Exxon Mobil Corp with a value of $11.1B, Apple Inc. with a value of $9.75B, Alliance Resource Partners LP with a value of $9.51B, and Sprouts Farmers Market, Inc. with a value of $8.56B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $328B to 347B.

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 $347 Billion
Technology: $52.7 Billion
Consumer Cyclical: $44.4 Billion
Industrials: $37.3 Billion
Financial Services: $36.9 Billion
Energy: $36.7 Billion
ETFs: $35.1 Billion
Healthcare: $34.1 Billion
Consumer Defensive: $29.8 Billion
Other: $28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Billion 3.27% of portfolio
18,376
Q2 2025 Added 0.31%
$475B
$11.1 Billion 3.2% of portfolio
103,011
Q2 2025 Reduced 0.03%
$3.35T
$9.75 Billion 2.81% of portfolio
47,535
Q2 2025 Reduced 2.22%
$3.46B
$9.51 Billion 2.74% of portfolio
363,672
Q1 2025 Added 4.61%
$17.7B
$8.56 Billion 2.47% of portfolio
52,022
Q2 2025 Reduced 20.86%
$126B
$7.77 Billion 2.24% of portfolio
25,194
Q2 2025 Reduced 0.25%
$618B
$7.66 Billion 2.21% of portfolio
35,028
Q2 2025 Reduced 0.57%
$131B
$7.62 Billion 2.2% of portfolio
8,505
Q2 2025 Reduced 0.67%
$297B
$7.55 Billion 2.18% of portfolio
52,699
Q2 2025 Reduced 0.13%
$0
$6.83 Billion 1.97% of portfolio
92,333
Q2 2025 Added 24.15%
$527B
$6.58 Billion 1.9% of portfolio
11,713
Q2 2025 Reduced 0.43%
$5.85B
$6.35 Billion 1.83% of portfolio
70,475
Q2 2025 Added 1,396.28%
$112B
$6.3 Billion 1.82% of portfolio
22,863
Q2 2025 Added 83.05%
$8.91B
$6.29 Billion 1.81% of portfolio
141,775
Q2 2025 Added 0.1%
$91.5B
$6.22 Billion 1.79% of portfolio
8,905
Q2 2025 Reduced 0.89%
$38.4B
$5.9 Billion 1.7% of portfolio
19,673
Q2 2025 Reduced 0.41%
$339B
$5.39 Billion 1.55% of portfolio
29,051
Q2 2025 Added 0.38%
$31.9B
$5.26 Billion 1.52% of portfolio
78,778
Q2 2025 Reduced 0.46%
$14.5B
$5.26 Billion 1.52% of portfolio
48,773
Q2 2025 Reduced 0.51%
Thomson Reuters Corp
-
$5.07 Billion 1.46% of portfolio
-
Q2 2025 Reduced 0.49%
$379B
$4.85 Billion 1.4% of portfolio
13,215
Q2 2025 Added 11.33%
$51.7B
$4.83 Billion 1.39% of portfolio
67,352
Q2 2025 Reduced 0.86%
$0
$4.83 Billion 1.39% of portfolio
8,752
Q2 2025 Added 2.12%
$4.68B
$4.63 Billion 1.33% of portfolio
89,658
Q2 2025 Added 95.09%
$175B
$4.5 Billion 1.3% of portfolio
103,927
Q2 2025 Reduced 0.12%
$19.2B
$4.45 Billion 1.28% of portfolio
25,257
Q2 2025 Added 0.3%
$9.92B
$4.44 Billion 1.28% of portfolio
65,212
Q2 2025 Added 0.58%
$409B
$4.42 Billion 1.27% of portfolio
27,981
Q2 2025 Added 3.56%
$6.62B
$4.4 Billion 1.27% of portfolio
15,452
Q2 2025 Reduced 0.57%
$30B
$4.37 Billion 1.26% of portfolio
106,367
Q2 2025 Reduced 0.08%
$25.6B
$4.18 Billion 1.21% of portfolio
19,177
Q2 2025 Added 50.47%
$160B
$3.99 Billion 1.15% of portfolio
17,133
Q2 2025 Reduced 0.12%
$143B
$3.94 Billion 1.14% of portfolio
31,899
Q2 2025 Reduced 0.12%
$176B
$3.92 Billion 1.13% of portfolio
13,106
Q2 2025 Reduced 0.36%
$72.9B
$3.89 Billion 1.12% of portfolio
24,925
Q2 2025 Added 0.42%
$52B
$3.86 Billion 1.11% of portfolio
26,508
Q2 2025 Reduced 0.13%
$116B
$3.73 Billion 1.08% of portfolio
12,891
Q2 2025 Added 0.49%
$760B
$3.64 Billion 1.05% of portfolio
4,665
Q2 2025 Added 0.73%
$69B
$3.59 Billion 1.03% of portfolio
8,531
Q2 2025 Added 0.55%
$91.8B
$3.47 Billion 1.0% of portfolio
12,715
Q2 2025 Added 1.19%
$0
$3.4 Billion 0.98% of portfolio
37,311
Q2 2025 Added 161.19%
$0
$3.41 Billion 0.98% of portfolio
87,437
Q2 2025 Added 161.91%
$53.4B
$3.38 Billion 0.97% of portfolio
3,245
Q2 2025 Added 1.25%
$109B
$3.28 Billion 0.95% of portfolio
8,574
Q2 2025 Added 0.78%
$631B
$3.26 Billion 0.94% of portfolio
6,717
Q2 2025 Added 6.52%
$79.7B
$3.2 Billion 0.92% of portfolio
17,162
Q2 2025 Added 1.2%
$1T
$3.1 Billion 0.89% of portfolio
9,745
Q2 2025 Reduced 2.81%
$847B
$3.02 Billion 0.87% of portfolio
10,401
Q2 2025 Added 0.63%
$194B
$2.99 Billion 0.86% of portfolio
103,291
Q2 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $347 Billion
  • Prior Value $328 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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