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
$90.8B
$527 Million 0.15% of portfolio
1,535
Q4 2024 Reduced 1.79%
$547B
$516 Million 0.15% of portfolio
385
Q2 2025 Reduced 0.77%
$10.9B
$518 Million 0.15% of portfolio
2,145
Q2 2025 New
$0
$530 Million 0.15% of portfolio
10,873
Q2 2025 Added 11.82%
$135B
$502 Million 0.14% of portfolio
20,713
Q2 2025 Reduced 3.97%
$65B
$493 Million 0.14% of portfolio
9,377
Q2 2025 Reduced 0.61%
$238B
$481 Million 0.14% of portfolio
1,238
Q2 2025 Reduced 89.74%
$4.57B
$452 Million 0.13% of portfolio
4,533
Q2 2025 Reduced 2.93%
$3.06B
$453 Million 0.13% of portfolio
33,735
Q2 2025 Added 86.05%
$134B
$443 Million 0.13% of portfolio
1,926
Q2 2025 Reduced 0.31%
$86.5B
$405 Million 0.12% of portfolio
4,440
Q2 2025 Reduced 2.59%
Canadian Pacific Kansas City
-
$412 Million 0.12% of portfolio
-
Q1 2025 Reduced 2.16%
$0
$433 Million 0.12% of portfolio
983
Q2 2025 Added 2.93%
$5.67B
$375 Million 0.11% of portfolio
3,328
Q2 2025 Reduced 1.77%
$38.3B
$388 Million 0.11% of portfolio
3,612
Q1 2025 Added 25.59%
$61.4B
$371 Million 0.11% of portfolio
3,676
Q2 2025 Added 17.41%
$16.5B
$369 Million 0.11% of portfolio
5,358
Q1 2024 Reduced 0.81%
Blackrock Inc
-
$333 Million 0.1% of portfolio
-
Q2 2025 Added 1.93%
$258B
$363 Million 0.1% of portfolio
5,155
Q1 2025 Added 0.74%
$6.88B
$362 Million 0.1% of portfolio
9,948
Q2 2025 New
$37.7B
$356 Million 0.1% of portfolio
2,046
Q1 2024 New
$186B
$353 Million 0.1% of portfolio
2,215
Q2 2025 Added 0.09%
$177B
$307 Million 0.09% of portfolio
1,480
Q2 2025 Added 0.34%
$2.86B
$309 Million 0.09% of portfolio
7,956
Q2 2025 Reduced 25.94%
$320B
$297 Million 0.09% of portfolio
951
Q2 2025 Reduced 24.64%
$54.1B
$329 Million 0.09% of portfolio
18,147
Q4 2024 Reduced 22.52%
$119B
$322 Million 0.09% of portfolio
3,590
Q2 2025 Reduced 2.76%
$23.2B
$314 Million 0.09% of portfolio
9,861
Q1 2025 Reduced 0.33%
$251B
$324 Million 0.09% of portfolio
1,015
Q1 2025 Reduced 39.04%
$9.54B
$276 Million 0.08% of portfolio
5,950
Q2 2025 New
$30.3B
$264 Million 0.08% of portfolio
3,885
Q2 2025 New
$2.65B
$268 Million 0.08% of portfolio
3,500
Q1 2024 Reduced 4.87%
$92.1B
$264 Million 0.08% of portfolio
1,589
Q2 2025 Added 0.06%
$206B
$282 Million 0.08% of portfolio
3,559
Q2 2025 Reduced 8.88%
$2.11B
$287 Million 0.08% of portfolio
14,241
Q2 2025 Reduced 0.55%
$0
$279 Million 0.08% of portfolio
1,365
Q2 2025 Added 5.65%
$278B
$252 Million 0.07% of portfolio
3,628
Q2 2025 Reduced 84.24%
$46.5B
$253 Million 0.07% of portfolio
6,602
Q2 2025 Reduced 3.56%
$99.8B
$248 Million 0.07% of portfolio
2,698
Q4 2024 Reduced 0.07%
$98.1B
$247 Million 0.07% of portfolio
5,346
Q2 2025 Reduced 1.04%
$141B
$235 Million 0.07% of portfolio
2,123
Q2 2025 Added 0.24%
$36.7B
$238 Million 0.07% of portfolio
1,841
Q4 2023 New
-
$207 Million 0.06% of portfolio
-
Q1 2025 New
$45.5B
$212 Million 0.06% of portfolio
606
Q2 2025 New
$232B
$219 Million 0.06% of portfolio
742
Q2 2025 Reduced 91.61%
Calamos ETF Tr
-
$221 Million 0.06% of portfolio
-
Q2 2025 Reduced 4.8%
$105B
$215 Million 0.06% of portfolio
7,200
Q2 2025 Reduced 80.58%
$271B
$222 Million 0.06% of portfolio
313
Q2 2025 New
$221B
$203 Million 0.06% of portfolio
35
Q2 2025 New

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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