Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $383 Billion
  • Q4 2025

Vista Investment Partners LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9B, Spdr S&P 500 ETF Trust with a value of $12.6B, Exxon Mobil Corp with a value of $11.6B, American Centy ETF Tr Avantis with a value of $8.99B, and Kla Corp with a value of $8.71B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $358B to 383B.

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 $383 Billion
Technology: $62.4 Billion
Financial Services: $53.4 Billion
Consumer Cyclical: $47 Billion
ETFs: $43.4 Billion
Industrials: $41 Billion
Healthcare: $39.4 Billion
Energy: $37.8 Billion
Consumer Defensive: $19.4 Billion
Other: $29.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.9 Billion 3.37% of portfolio
47,359
Q4 2025 Added 0.1%
$490B
$11.6 Billion 3.02% of portfolio
95,992
Q4 2025 Reduced 1.91%
$161B
$8.71 Billion 2.28% of portfolio
7,169
Q4 2025 Reduced 15.78%
$3.18B
$8.45 Billion 2.21% of portfolio
363,672
Q1 2025 Added 4.61%
$303B
$8.03 Billion 2.1% of portfolio
52,714
Q4 2025 Added 0.03%
$139B
$7.88 Billion 2.06% of portfolio
22,765
Q4 2025 Reduced 0.07%
$107B
$7.79 Billion 2.04% of portfolio
8,864
Q4 2025 Reduced 0.36%
$414B
$6.64 Billion 1.74% of portfolio
29,078
Q4 2025 Added 0.03%
$512B
$6.65 Billion 1.74% of portfolio
11,657
Q4 2025 Reduced 0.39%
$38.4B
$6.61 Billion 1.73% of portfolio
19,569
Q4 2025 Reduced 0.41%
$104B
$6.57 Billion 1.72% of portfolio
25,528
Q4 2025 Added 0.98%
$32.9B
$6.55 Billion 1.71% of portfolio
78,527
Q4 2025 Reduced 0.29%
$6.2B
$6.4 Billion 1.67% of portfolio
70,214
Q4 2025 Reduced 0.26%
$5.12B
$6.22 Billion 1.62% of portfolio
88,136
Q4 2025 Reduced 1.6%
$593B
$5.92 Billion 1.55% of portfolio
30,362
Q4 2025 Added 6.07%
$9.92B
$5.8 Billion 1.52% of portfolio
64,973
Q4 2025 Reduced 0.35%
$3.78T
$5.51 Billion 1.44% of portfolio
11,399
Q4 2025 Added 0.03%
$465B
$5.2 Billion 1.36% of portfolio
27,893
Q4 2025 Added 0.67%
$971B
$5.13 Billion 1.34% of portfolio
4,776
Q4 2025 Reduced 0.21%
$20.8B
$5 Billion 1.31% of portfolio
25,167
Q4 2025 Reduced 0.3%
$29.2B
$5 Billion 1.31% of portfolio
106,912
Q4 2025 Added 0.7%
$170B
$4.91 Billion 1.28% of portfolio
31,967
Q4 2025 Added 0.4%
$42.8B
$4.84 Billion 1.27% of portfolio
49,872
Q4 2025 New
$27.2B
$4.74 Billion 1.24% of portfolio
20,787
Q4 2025 New
$12.7B
$4.38 Billion 1.15% of portfolio
48,665
Q4 2025 Reduced 0.18%
$1.29T
$4.37 Billion 1.14% of portfolio
9,720
Q4 2025 Added 2.11%
$47.8B
$4.25 Billion 1.11% of portfolio
68,036
Q4 2025 Added 0.67%
$81.8B
$4.2 Billion 1.1% of portfolio
35,090
Q4 2025 New
$367B
$4.08 Billion 1.07% of portfolio
11,855
Q4 2025 Reduced 0.17%
$7.96B
$4.1 Billion 1.07% of portfolio
211,540
Q4 2025 New
$123B
$4.09 Billion 1.07% of portfolio
13,113
Q4 2025 Added 0.97%
$25.6B
$4.01 Billion 1.05% of portfolio
68,579
Q4 2025 New
$136B
$3.98 Billion 1.04% of portfolio
8,534
Q4 2025 Reduced 0.29%
$92.7B
$3.96 Billion 1.03% of portfolio
12,753
Q4 2025 Added 0.18%
$74.3B
$3.74 Billion 0.98% of portfolio
17,919
Q4 2025 Added 4.22%
$21.3B
$3.56 Billion 0.93% of portfolio
19,319
Q4 2025 Added 0.51%
$7.17B
$3.53 Billion 0.92% of portfolio
74,176
Q4 2025 Reduced 0.08%
$132B
$3.48 Billion 0.91% of portfolio
17,821
Q4 2025 Added 3.47%
$172B
$3.41 Billion 0.89% of portfolio
83,806
Q4 2025 Reduced 19.54%
$662B
$3.4 Billion 0.89% of portfolio
6,769
Q4 2025 Added 1.09%
$46.8B
$3.3 Billion 0.86% of portfolio
3,269
Q4 2025 Added 0.58%
$7.28B
$3.26 Billion 0.85% of portfolio
13,469
Q4 2025 Reduced 12.74%
$881B
$3.21 Billion 0.84% of portfolio
9,947
Q4 2025 Added 0.01%
$40.4B
$3.02 Billion 0.79% of portfolio
26,919
Q4 2025 Added 0.79%
$224B
$2.79 Billion 0.73% of portfolio
9,139
Q4 2025 Added 0.04%
$14.8B
$2.7 Billion 0.71% of portfolio
12,382
Q4 2025 New
$9.51B
$2.72 Billion 0.71% of portfolio
10,517
Q4 2025 New
$1.65T
$2.66 Billion 0.69% of portfolio
8,491
Q4 2025 Added 0.87%
$279B
$2.2 Billion 0.58% of portfolio
19,762
Q4 2025 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $383 Billion
  • Prior Value $358 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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