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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$2.02 Billion 0.58% of portfolio
14,817
Q2 2025 Reduced 2.6%
$263B
$1.95 Billion 0.56% of portfolio
19,952
Q2 2025 Reduced 0.37%
$3.57B
$1.66 Billion 0.48% of portfolio
29,419
Q2 2025 Reduced 2.2%
$373B
$1.61 Billion 0.47% of portfolio
10,128
Q2 2025 Added 0.24%
$103B
$1.53 Billion 0.44% of portfolio
26,063
Q1 2025 Reduced 1.13%
$1.07T
$1.48 Billion 0.43% of portfolio
8,421
Q2 2025 Added 0.04%
$215B
$1.44 Billion 0.42% of portfolio
9,864
Q2 2025 Added 0.32%
$8.99B
$1.44 Billion 0.42% of portfolio
18,412
Q2 2025 Reduced 1.66%
$65.3B
$1.39 Billion 0.4% of portfolio
4,923
Q2 2025 Reduced 0.02%
$118B
$1.36 Billion 0.39% of portfolio
15,607
Q2 2025 Added 64.01%
$276B
$1.36 Billion 0.39% of portfolio
7,454
Q2 2025 Added 0.27%
$409B
$1.33 Billion 0.38% of portfolio
8,687
Q2 2025 Added 0.1%
$585B
$1.31 Billion 0.38% of portfolio
3,683
Q2 2025 Reduced 0.03%
$274B
$1.27 Billion 0.37% of portfolio
4,953
Q2 2025 Reduced 33.43%
$2.27T
$1.29 Billion 0.37% of portfolio
5,859
Q2 2025 Added 0.9%
$281B
$1.26 Billion 0.36% of portfolio
9,245
Q2 2025 Added 2.3%
$35.3B
$986 Million 0.28% of portfolio
6,140
Q2 2025 Reduced 0.71%
$145B
$976 Million 0.28% of portfolio
14,054
Q2 2025 Added 0.83%
$69.4B
$946 Million 0.27% of portfolio
30,517
Q1 2025 Added 3.46%
$220B
$926 Million 0.27% of portfolio
7,468
Q2 2025 Reduced 1.32%
$435B
$910 Million 0.26% of portfolio
919
Q2 2025 Reduced 12.64%
$185B
$912 Million 0.26% of portfolio
6,909
Q2 2025 Reduced 0.69%
$1.62T
$821 Million 0.24% of portfolio
1,112
Q2 2025 Added 5.1%
$86.2B
$845 Million 0.24% of portfolio
5,553
Q2 2025 Added 0.14%
$46.7B
$827 Million 0.24% of portfolio
76,218
Q2 2025 Reduced 0.76%
$10.7B
$790 Million 0.23% of portfolio
8,986
Q2 2025 Added 3.45%
$106B
$787 Million 0.23% of portfolio
3,600
Q4 2023 New
$3.32B
$756 Million 0.22% of portfolio
9,812
Q2 2025 Reduced 0.88%
$52.5B
$685 Million 0.2% of portfolio
3,404
Q2 2025 Reduced 0.79%
$147B
$654 Million 0.19% of portfolio
6,085
Q2 2025 Reduced 0.6%
$47.6B
$658 Million 0.19% of portfolio
11,642
Q2 2025 Reduced 0.53%
$140B
$644 Million 0.19% of portfolio
2,901
Q2 2025 Reduced 2.88%
$49.6B
$609 Million 0.18% of portfolio
2,427
Q2 2025 Reduced 1.46%
$50.1B
$575 Million 0.17% of portfolio
3,336
Q2 2025 Added 0.21%
$1.08T
$591 Million 0.17% of portfolio
3,330
Q2 2025 Added 0.42%
$289B
$584 Million 0.17% of portfolio
2,452
Q2 2025 Added 32.61%
$91.1B
$527 Million 0.15% of portfolio
1,535
Q4 2024 Reduced 1.79%
$573B
$516 Million 0.15% of portfolio
385
Q2 2025 Reduced 0.77%
$9.94B
$518 Million 0.15% of portfolio
2,145
Q2 2025 New
$143B
$502 Million 0.14% of portfolio
20,713
Q2 2025 Reduced 3.97%
$44.5B
$493 Million 0.14% of portfolio
9,377
Q2 2025 Reduced 0.61%
$212B
$481 Million 0.14% of portfolio
1,238
Q2 2025 Reduced 89.74%
$4.48B
$452 Million 0.13% of portfolio
4,533
Q2 2025 Reduced 2.93%
$2.04B
$453 Million 0.13% of portfolio
33,735
Q2 2025 Added 86.05%
$145B
$443 Million 0.13% of portfolio
1,926
Q2 2025 Reduced 0.31%
$75.2B
$405 Million 0.12% of portfolio
4,440
Q2 2025 Reduced 2.59%
$6.41B
$375 Million 0.11% of portfolio
3,328
Q2 2025 Reduced 1.77%
$39.7B
$388 Million 0.11% of portfolio
3,612
Q1 2025 Added 25.59%
$74.5B
$371 Million 0.11% of portfolio
3,676
Q2 2025 Added 17.41%

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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