Vista Private Wealth Partners. LLC Portfolio Holdings

Vista Private Wealth Partners. LLC

  • $276 Million
  • Q1 2025

Vista Private Wealth Partners. LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Million distributed in 70 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 $26.2M, Schwab Strategic Tr Us Large C with a value of $17M, Ishares Tr Ibonds Dec 2025 Ter with a value of $16.4M, Schwab Strategic U.S. Mid Cap with a value of $16.3M, and Schwab Strategic Tr Intl Eqty with a value of $15.7M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $256M to 276M.

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

Portfolio value $276 Million
ETFs: $258 Million
Technology: $7.73 Million
Consumer Defensive: $2.21 Million
Industrials: $2.07 Million
Communication Services: $1.34 Million
Energy: $1.26 Million
Consumer Cyclical: $1.25 Million
Healthcare: $1.11 Million
Other: $627,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 9.49% of portfolio
1,045,456
Q1 2025 Added 11.1%
$0
$17 Million 6.16% of portfolio
639,105
Q1 2025 Added 8.14%
$0
$16.4 Million 5.96% of portfolio
703,372
Q1 2025 Added 12.75%
$0
$16.3 Million 5.89% of portfolio
620,349
Q1 2025 Added 9.04%
$0
$15.7 Million 5.71% of portfolio
795,514
Q1 2025 Added 2.3%
$0
$15.6 Million 5.65% of portfolio
678,753
Q1 2025 Added 10.28%
$0
$15.3 Million 5.56% of portfolio
684,449
Q1 2025 Added 10.79%
$0
$15.3 Million 5.56% of portfolio
689,290
Q1 2025 Added 11.16%
$0
$14.9 Million 5.4% of portfolio
369,501
Q1 2025 Added 3.66%
$0
$13.9 Million 5.04% of portfolio
383,168
Q1 2025 Added 8.47%
$0
$13.7 Million 4.97% of portfolio
629,081
Q1 2025 Added 13.91%
$0
$10.6 Million 3.84% of portfolio
208,800
Q1 2025 Added 33.74%
$0
$7.8 Million 2.83% of portfolio
125,466
Q1 2025 Added 10.1%
$0
$6.56 Million 2.38% of portfolio
12,766
Q1 2025 Reduced 33.38%
$0
$6.53 Million 2.37% of portfolio
70,577
Q1 2025 Reduced 1.89%
$0
$6.38 Million 2.31% of portfolio
76,646
Q1 2025 Added 20.3%
$0
$4.29 Million 1.56% of portfolio
194,492
Q1 2025 Reduced 1.04%
$0
$3.08 Million 1.12% of portfolio
33,420
Q1 2025 Reduced 0.02%
$0
$2.95 Million 1.07% of portfolio
53,529
Q1 2025 Added 13.11%
$0
$2.32 Million 0.84% of portfolio
27,265
Q1 2025 Reduced 5.98%
$0
$2.24 Million 0.81% of portfolio
77,495
Q1 2025 Added 4.86%
$0
$2.2 Million 0.8% of portfolio
29,072
Q1 2025 Reduced 3.91%
$0
$2.18 Million 0.79% of portfolio
35,060
Q1 2025 Added 15.12%
$0
$2.13 Million 0.77% of portfolio
26,104
Q1 2025 Reduced 3.92%
$0
$2.13 Million 0.77% of portfolio
3,783
Q1 2025 Added 0.03%
$0
$1.96 Million 0.71% of portfolio
83,752
Q1 2025 Reduced 0.26%
$0
$1.58 Million 0.57% of portfolio
3,361
Q1 2025 Added 2.85%
$0
$990,000 0.36% of portfolio
42,634
Q1 2025 Reduced 1.87%
$0
$985,000 0.36% of portfolio
3,214
Q1 2025 Added 0.25%
$0
$897,000 0.33% of portfolio
7,064
Q1 2025 Reduced 5.6%
$0
$731,000 0.27% of portfolio
15,023
Q1 2025 Added 2,811.43%
$0
$633,000 0.23% of portfolio
29,436
Q1 2025 Reduced 1.32%
$0
$588,000 0.21% of portfolio
2,654
Q1 2025 Reduced 10.67%
$0
$499,000 0.18% of portfolio
9,826
Q3 2024 Added 0.31%
$0
$447,000 0.16% of portfolio
2,241
Q1 2025 Added 0.18%
$0
$363,000 0.13% of portfolio
6,768
Q1 2025 Reduced 0.24%
$0
$317,000 0.11% of portfolio
1,839
Q1 2025 Added 0.6%
$0
$306,000 0.11% of portfolio
1,609
Q1 2025 Added 10.28%
$0
$243,000 0.09% of portfolio
435
Q1 2025 Added 0.23%
$0
$218,000 0.08% of portfolio
3,737
Q1 2025 Added 0.27%
$0
$232,000 0.08% of portfolio
2,922
Q1 2025 Added 0.86%
$0
$202,000 0.07% of portfolio
3,953
Q4 2024 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $276 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Vista Private Wealth Partners. LLC Portfolio

Follow Vista Private Wealth Partners. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email