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

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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