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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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