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
$7.38B
$2.88 Billion 0.83% of portfolio
74,214
Q2 2025 Added 2.8%
$224B
$2.67 Billion 0.77% of portfolio
9,121
Q2 2025 Reduced 0.26%
Victory Portfolios Ii
-
$2.48 Billion 0.72% of portfolio
-
Q2 2025 Reduced 1.78%
$290B
$2.37 Billion 0.68% of portfolio
33,515
Q2 2025 Added 0.29%
$0
$2.32 Billion 0.67% of portfolio
22,982
Q2 2025 New
$71.9B
$2.31 Billion 0.66% of portfolio
36,700
Q2 2025 Added 0.23%
$30.6B
$2.09 Billion 0.6% of portfolio
19,793
Q2 2025 Added 1.39%
$32.6B
$2.06 Billion 0.59% of portfolio
25,216
Q1 2025 Reduced 0.78%
$235B
$2.02 Billion 0.58% of portfolio
14,817
Q2 2025 Reduced 2.6%
$283B
$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%
$380B
$1.61 Billion 0.47% of portfolio
10,128
Q2 2025 Added 0.24%
$117B
$1.53 Billion 0.44% of portfolio
26,063
Q1 2025 Reduced 1.13%
$1.5T
$1.48 Billion 0.43% of portfolio
8,421
Q2 2025 Added 0.04%
$233B
$1.44 Billion 0.42% of portfolio
9,864
Q2 2025 Added 0.32%
$8.85B
$1.44 Billion 0.42% of portfolio
18,412
Q2 2025 Reduced 1.66%
$126B
$1.36 Billion 0.39% of portfolio
15,607
Q2 2025 Added 64.01%
$258B
$1.36 Billion 0.39% of portfolio
7,454
Q2 2025 Added 0.27%
$463B
$1.33 Billion 0.38% of portfolio
8,687
Q2 2025 Added 0.1%
$566B
$1.31 Billion 0.38% of portfolio
3,683
Q2 2025 Reduced 0.03%
$316B
$1.27 Billion 0.37% of portfolio
4,953
Q2 2025 Reduced 33.43%
$2.36T
$1.29 Billion 0.37% of portfolio
5,859
Q2 2025 Added 0.9%
$331B
$1.26 Billion 0.36% of portfolio
9,245
Q2 2025 Added 2.3%
$0
$1.2 Billion 0.35% of portfolio
2,115
Q2 2025 New
$142B
$1.19 Billion 0.34% of portfolio
2,337
Q2 2025 Added 46.34%
$0
$1.06 Billion 0.31% of portfolio
15,533
Q2 2025 Added 16.57%
Pacer Fds Tr
-
$1.06 Billion 0.31% of portfolio
-
Q2 2025 Added 7.29%
$38.7B
$986 Million 0.28% of portfolio
6,140
Q2 2025 Reduced 0.71%
$138B
$976 Million 0.28% of portfolio
14,054
Q2 2025 Added 0.83%
$69.8B
$946 Million 0.27% of portfolio
30,517
Q1 2025 Added 3.46%
$212B
$926 Million 0.27% of portfolio
7,468
Q2 2025 Reduced 1.32%
$426B
$910 Million 0.26% of portfolio
919
Q2 2025 Reduced 12.64%
Lam Research Corp
-
$893 Million 0.26% of portfolio
-
Q2 2025 New
$195B
$912 Million 0.26% of portfolio
6,909
Q2 2025 Reduced 0.69%
$1.75T
$821 Million 0.24% of portfolio
1,112
Q2 2025 Added 5.1%
$85.8B
$845 Million 0.24% of portfolio
5,553
Q2 2025 Added 0.14%
$46B
$827 Million 0.24% of portfolio
76,218
Q2 2025 Reduced 0.76%
$11.9B
$790 Million 0.23% of portfolio
8,986
Q2 2025 Added 3.45%
$97.9B
$787 Million 0.23% of portfolio
3,600
Q4 2023 New
$3.44B
$756 Million 0.22% of portfolio
9,812
Q2 2025 Reduced 0.88%
$53.3B
$685 Million 0.2% of portfolio
3,404
Q2 2025 Reduced 0.79%
$141B
$654 Million 0.19% of portfolio
6,085
Q2 2025 Reduced 0.6%
$49.6B
$658 Million 0.19% of portfolio
11,642
Q2 2025 Reduced 0.53%
$166B
$644 Million 0.19% of portfolio
2,901
Q2 2025 Reduced 2.88%
$53.9B
$609 Million 0.18% of portfolio
2,427
Q2 2025 Reduced 1.46%
$53.5B
$575 Million 0.17% of portfolio
3,336
Q2 2025 Added 0.21%
$1.52T
$591 Million 0.17% of portfolio
3,330
Q2 2025 Added 0.42%
$298B
$584 Million 0.17% of portfolio
2,452
Q2 2025 Added 32.61%
$0
$543 Million 0.16% of portfolio
9,862
Q2 2025 Added 23.44%

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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