Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $331 Million
  • Q3 2025

Vista Private Wealth Partners. LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.5M, Ishares Tr Ibonds Dec 2025 Ter with a value of $20.5M, Schwab Strategic U.S. Mid Cap with a value of $19.3M, Schwab Strategic Tr Us Large C with a value of $19.3M, and Schwab Strategic Tr Intl Eqty with a value of $18.9M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $317M to 331M.

Below you can find more details about Vista Private Wealth Partners. LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $302 Million
Technology: $15.6 Million
Industrials: $3.27 Million
Consumer Defensive: $2.67 Million
Communication Services: $2.53 Million
Consumer Cyclical: $2.12 Million
Financial Services: $1.22 Million
Healthcare: $1.21 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 10.4% of portfolio
1,079,625
Q3 2025 Added 0.01%
$0
$20.5 Million 6.17% of portfolio
875,267
Q3 2025 Added 0.02%
$0
$19.3 Million 5.82% of portfolio
651,013
Q3 2025 Added 0.03%
$0
$19.3 Million 5.82% of portfolio
661,822
Q3 2025 Added 0.02%
$0
$18.9 Million 5.7% of portfolio
810,881
Q3 2025 Added 0.06%
$0
$17.9 Million 5.41% of portfolio
780,983
Q3 2025 Added 0.02%
$0
$16.8 Million 5.07% of portfolio
750,016
Q2 2025 Added 8.81%
$0
$16.7 Million 5.05% of portfolio
743,411
Q3 2025 Added 0.01%
$0
$16.1 Million 4.87% of portfolio
397,961
Q3 2025 Added 0.05%
$0
$16 Million 4.83% of portfolio
404,319
Q2 2025 Added 5.52%
$0
$15.2 Million 4.58% of portfolio
690,448
Q2 2025 Added 9.76%
$0
$11.4 Million 3.45% of portfolio
225,355
Q2 2025 Added 7.93%
$0
$9.77 Million 2.95% of portfolio
131,450
Q3 2025 Added 0.04%
$0
$8.55 Million 2.58% of portfolio
13,966
Q2 2025 Added 9.4%
$0
$7.83 Million 2.36% of portfolio
81,628
Q2 2025 Added 6.5%
$0
$6.36 Million 1.92% of portfolio
68,088
Q2 2025 Reduced 3.53%
$0
$5.13 Million 1.55% of portfolio
194,727
Q3 2025 Added 0.16%
$4.35T
$4.68 Million 1.41% of portfolio
18,389
Q2 2025 Added 71.0%
$0
$3.69 Million 1.11% of portfolio
54,637
Q2 2025 Added 2.07%
$0
$3.29 Million 0.99% of portfolio
32,954
Q2 2025 Reduced 1.39%
$3.86T
$3.21 Million 0.97% of portfolio
6,200
Q2 2025 Added 32.45%
$505B
$3.12 Million 0.94% of portfolio
16,721
Q2 2025 Added 20.65%
$708B
$2.98 Million 0.9% of portfolio
10,600
Q2 2025 Added 11.47%
$0
$2.77 Million 0.84% of portfolio
37,754
Q3 2025 Added 0.08%
$0
$2.55 Million 0.77% of portfolio
29,189
Q2 2025 Added 0.4%
$0
$2.55 Million 0.77% of portfolio
26,450
Q2 2025 Reduced 2.99%
$0
$2.49 Million 0.75% of portfolio
83,880
Q3 2025 Added 0.39%
$0
$2.49 Million 0.75% of portfolio
3,719
Q2 2025 Reduced 1.69%
$0
$2.33 Million 0.7% of portfolio
24,995
Q2 2025 Reduced 4.25%
$0
$2.27 Million 0.69% of portfolio
81,482
Q3 2025 Added 0.11%
$403B
$2.08 Million 0.63% of portfolio
2,250
Q2 2025 Added 8.8%
$0
$2.02 Million 0.61% of portfolio
3,360
Q2 2025 Reduced 0.03%
$305B
$1.98 Million 0.6% of portfolio
4,150
Q1 2025 New
$0
$1.18 Million 0.36% of portfolio
3,222
Q2 2025 Added 0.25%
$0
$1.14 Million 0.34% of portfolio
6,934
Q2 2025 Reduced 1.84%
$477B
$1.06 Million 0.32% of portfolio
9,431
Q2 2025 Added 6.84%
$2.49T
$878,000 0.27% of portfolio
3,999
Q2 2025 Added 29.25%
$0
$872,000 0.26% of portfolio
37,582
Q3 2025 Added 0.36%
$0
$868,000 0.26% of portfolio
18,023
Q2 2025 Added 19.97%
$167B
$874,000 0.26% of portfolio
19,906
Q2 2025 Added 3.32%
$0
$759,000 0.23% of portfolio
29,523
Q2 2025 Added 0.3%
$1.44T
$698,000 0.21% of portfolio
1,571
Q1 2025 Added 0.58%
$0
$669,000 0.2% of portfolio
2,633
Q2 2025 Reduced 0.79%
$0
$587,000 0.18% of portfolio
1,225
Q2 2025 New
$0
$593,000 0.18% of portfolio
9,897
Q2 2025 Added 0.72%
$913B
$551,000 0.17% of portfolio
1,747
Q2 2025 Added 33.26%
$389B
$541,000 0.16% of portfolio
1,337
Q2 2025 Added 90.46%
$276B
$507,000 0.15% of portfolio
1,800
Q2 2025 Added 12.5%
$205B
$458,000 0.14% of portfolio
4,000
Q2 2025 Added 54.74%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $331 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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