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 Market Cap. of $10 Billions to $200 Billions
