Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $317 Million
  • Q2 2025

Vista Private Wealth Partners. LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 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 $31.5M, Ishares Tr Ibonds Dec 2025 Ter with a value of $20.4M, Schwab Strategic Tr Us Large C with a value of $18.3M, Schwab Strategic U.S. Mid Cap with a value of $18.3M, and Schwab Strategic Tr Intl Eqty with a value of $17.9M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $276M to 317M.

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

Portfolio value $317 Million
ETFs: $290 Million
Technology: $13.3 Million
Industrials: $2.87 Million
Consumer Defensive: $2.81 Million
Communication Services: $2.34 Million
Consumer Cyclical: $1.87 Million
Healthcare: $1.18 Million
Financial Services: $1.14 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 9.96% of portfolio
1,079,507
Q2 2025 Added 3.26%
$0
$20.4 Million 6.46% of portfolio
875,124
Q2 2025 Added 24.42%
$0
$18.3 Million 5.78% of portfolio
661,712
Q2 2025 Added 3.54%
$0
$18.3 Million 5.76% of portfolio
650,802
Q2 2025 Added 4.91%
$0
$17.9 Million 5.66% of portfolio
810,422
Q2 2025 Added 1.87%
$0
$17.9 Million 5.65% of portfolio
780,842
Q2 2025 Added 15.04%
$0
$16.8 Million 5.3% of portfolio
750,016
Q2 2025 Added 8.81%
$0
$16.7 Million 5.28% of portfolio
743,351
Q2 2025 Added 8.61%
$0
$16 Million 5.04% of portfolio
397,767
Q2 2025 Added 7.65%
$0
$15.3 Million 4.85% of portfolio
404,319
Q2 2025 Added 5.52%
$0
$15.1 Million 4.78% of portfolio
690,448
Q2 2025 Added 9.76%
$0
$11.4 Million 3.61% of portfolio
225,355
Q2 2025 Added 7.93%
$0
$8.93 Million 2.82% of portfolio
131,398
Q2 2025 Added 4.73%
$0
$7.93 Million 2.51% of portfolio
13,966
Q2 2025 Added 9.4%
$0
$7.43 Million 2.35% of portfolio
81,628
Q2 2025 Added 6.5%
$0
$6.28 Million 1.98% of portfolio
68,088
Q2 2025 Reduced 3.53%
$0
$4.75 Million 1.5% of portfolio
194,411
Q2 2025 Reduced 0.04%
$3.69T
$3.77 Million 1.19% of portfolio
18,389
Q2 2025 Added 71.0%
$0
$3.45 Million 1.09% of portfolio
54,637
Q2 2025 Added 2.07%
$0
$3.12 Million 0.98% of portfolio
32,954
Q2 2025 Reduced 1.39%
$3.95T
$3.08 Million 0.97% of portfolio
6,200
Q2 2025 Added 32.45%
$456B
$2.64 Million 0.83% of portfolio
16,721
Q2 2025 Added 20.65%
$0
$2.59 Million 0.82% of portfolio
37,724
Q2 2025 Added 7.6%
$0
$2.45 Million 0.77% of portfolio
83,558
Q2 2025 Added 7.82%
$0
$2.43 Million 0.77% of portfolio
26,450
Q2 2025 Reduced 2.99%
$0
$2.44 Million 0.77% of portfolio
29,189
Q2 2025 Added 0.4%
$684B
$2.32 Million 0.73% of portfolio
10,600
Q2 2025 Added 11.47%
$0
$2.31 Million 0.73% of portfolio
3,719
Q2 2025 Reduced 1.69%
$0
$2.23 Million 0.71% of portfolio
24,995
Q2 2025 Reduced 4.25%
$439B
$2.23 Million 0.7% of portfolio
2,250
Q2 2025 Added 8.8%
$0
$2.06 Million 0.65% of portfolio
81,392
Q2 2025 Reduced 2.82%
$0
$1.85 Million 0.59% of portfolio
3,360
Q2 2025 Reduced 0.03%
$218B
$1.61 Million 0.51% of portfolio
4,150
Q1 2025 New
$0
$1.09 Million 0.35% of portfolio
3,222
Q2 2025 Added 0.25%
$0
$1.04 Million 0.33% of portfolio
6,934
Q2 2025 Reduced 1.84%
$442B
$1.02 Million 0.32% of portfolio
9,431
Q2 2025 Added 6.84%
$2.26T
$877,000 0.28% of portfolio
3,999
Q2 2025 Added 29.25%
$0
$871,000 0.28% of portfolio
37,447
Q2 2025 Reduced 12.17%
$182B
$861,000 0.27% of portfolio
19,906
Q2 2025 Added 3.32%
$0
$868,000 0.27% of portfolio
18,023
Q2 2025 Added 19.97%
$0
$703,000 0.22% of portfolio
29,523
Q2 2025 Added 0.3%
$0
$623,000 0.2% of portfolio
2,633
Q2 2025 Reduced 0.79%
$0
$564,000 0.18% of portfolio
9,897
Q2 2025 Added 0.72%
$210B
$530,000 0.17% of portfolio
1,800
Q2 2025 Added 12.5%
$0
$537,000 0.17% of portfolio
1,225
Q2 2025 New
$859B
$506,000 0.16% of portfolio
1,747
Q2 2025 Added 33.26%
$207B
$496,000 0.16% of portfolio
4,000
Q2 2025 Added 54.74%
$1.08T
$499,000 0.16% of portfolio
1,571
Q1 2025 Added 0.58%
$405B
$490,000 0.15% of portfolio
1,337
Q2 2025 Added 90.46%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $317 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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