Vista Investment Partners LLC Portfolio Holdings

Vista Investment Partners LLC

  • $358 Billion
  • Q3 2025

Vista Investment Partners LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $358 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 $12.3B, Apple Inc. with a value of $12B, Exxon Mobil Corp with a value of $11B, Alliance Resource Partners LP with a value of $9.2B, and Kla Corp with a value of $9.18B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $347B to 358B.

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 $358 Billion
Technology: $60.7 Billion
Consumer Cyclical: $47.1 Billion
ETFs: $39.7 Billion
Financial Services: $38.2 Billion
Industrials: $38 Billion
Energy: $37.7 Billion
Healthcare: $37.5 Billion
Consumer Defensive: $20.6 Billion
Other: $28.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12 Billion 3.36% of portfolio
47,310
Q3 2025 Reduced 0.47%
$490B
$11 Billion 3.08% of portfolio
97,861
Q3 2025 Reduced 5.0%
$3.18B
$9.2 Billion 2.57% of portfolio
363,672
Q1 2025 Added 4.61%
$161B
$9.18 Billion 2.56% of portfolio
8,512
Q3 2025 Added 0.08%
$303B
$8.18 Billion 2.28% of portfolio
52,699
Q2 2025 Reduced 0.13%
$593B
$8.05 Billion 2.25% of portfolio
28,625
Q3 2025 Reduced 18.28%
$6.2B
$7.59 Billion 2.12% of portfolio
70,400
Q3 2025 Reduced 0.11%
$139B
$7.52 Billion 2.1% of portfolio
22,781
Q3 2025 Reduced 0.36%
$104B
$7.42 Billion 2.07% of portfolio
25,280
Q3 2025 Added 0.34%
$107B
$6.74 Billion 1.88% of portfolio
8,896
Q3 2025 Reduced 0.1%
$414B
$6.73 Billion 1.88% of portfolio
29,069
Q3 2025 Added 0.06%
$512B
$6.66 Billion 1.86% of portfolio
11,703
Q3 2025 Reduced 0.09%
$8.96B
$6.57 Billion 1.83% of portfolio
141,913
Q3 2025 Added 0.1%
$38.4B
$6.14 Billion 1.71% of portfolio
19,649
Q3 2025 Reduced 0.12%
$3.78T
$5.9 Billion 1.65% of portfolio
11,396
Q3 2025 Reduced 0.38%
$32.9B
$5.6 Billion 1.56% of portfolio
78,753
Q3 2025 Reduced 0.03%
$5.12B
$5.33 Billion 1.49% of portfolio
89,567
Q3 2025 Reduced 0.1%
$465B
$5.17 Billion 1.44% of portfolio
27,708
Q3 2025 Reduced 0.98%
$20.8B
$5.13 Billion 1.43% of portfolio
25,242
Q3 2025 Reduced 0.06%
$7.28B
$4.86 Billion 1.36% of portfolio
15,435
Q3 2025 Reduced 0.11%
$367B
$4.81 Billion 1.34% of portfolio
11,875
Q3 2025 Reduced 10.14%
$29.2B
$4.73 Billion 1.32% of portfolio
106,172
Q3 2025 Reduced 0.18%
$172B
$4.58 Billion 1.28% of portfolio
104,157
Q3 2025 Added 0.22%
$170B
$4.6 Billion 1.28% of portfolio
31,840
Q3 2025 Reduced 0.18%
$12.7B
$4.55 Billion 1.27% of portfolio
48,753
Q3 2025 Reduced 0.04%
$47.8B
$4.56 Billion 1.27% of portfolio
67,582
Q3 2025 Added 0.34%
$1.29T
$4.23 Billion 1.18% of portfolio
9,519
Q3 2025 Reduced 2.32%
$63.4B
$3.9 Billion 1.09% of portfolio
8,536
Q3 2025 Added 0.06%
$123B
$3.67 Billion 1.02% of portfolio
12,987
Q3 2025 Added 0.74%
$971B
$3.65 Billion 1.02% of portfolio
4,786
Q3 2025 Added 2.59%
$136B
$3.65 Billion 1.02% of portfolio
8,559
Q3 2025 Reduced 0.17%
$55.6B
$3.65 Billion 1.02% of portfolio
24,931
Q3 2025 Added 0.02%
$21.3B
$3.66 Billion 1.02% of portfolio
19,221
Q3 2025 Added 0.23%
$132B
$3.63 Billion 1.01% of portfolio
17,223
Q3 2025 Added 0.53%
$74.3B
$3.45 Billion 0.96% of portfolio
17,194
Q3 2025 Added 0.19%
$662B
$3.37 Billion 0.94% of portfolio
6,696
Q3 2025 Reduced 0.31%
$40.4B
$3.39 Billion 0.94% of portfolio
26,708
Q3 2025 Added 0.75%
$92.7B
$3.32 Billion 0.93% of portfolio
12,730
Q3 2025 Added 0.12%
$7.17B
$3.3 Billion 0.92% of portfolio
74,238
Q3 2025 Added 0.03%
$881B
$3.14 Billion 0.88% of portfolio
9,946
Q3 2025 Reduced 4.37%
$46.8B
$3.1 Billion 0.86% of portfolio
3,250
Q3 2025 Added 0.15%
$224B
$2.78 Billion 0.77% of portfolio
9,135
Q3 2025 Added 0.15%
$237B
$2.4 Billion 0.67% of portfolio
14,827
Q3 2025 Added 98.91%
$74.3B
$2.32 Billion 0.65% of portfolio
36,615
Q3 2025 Reduced 0.23%
$279B
$2.05 Billion 0.57% of portfolio
19,919
Q3 2025 Reduced 0.17%
$1.65T
$2.05 Billion 0.57% of portfolio
8,418
Q3 2025 Reduced 0.04%
$266B
$2.01 Billion 0.56% of portfolio
7,141
Q3 2025 Added 862.4%
$228B
$1.99 Billion 0.55% of portfolio
14,830
Q3 2025 Added 0.09%
$31.5B
$1.78 Billion 0.5% of portfolio
24,416
Q3 2025 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $358 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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