Vista Investment Partners LLC Portfolio Holdings by Sector

Vista Investment Partners LLC

$358 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY AVDE QQQ AVUV JHSC AVUS VOO COWZ 11 stocks	$39.7 Million 11.4% of portfolio	8	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG SHEL BP 5 stocks	$20.2 Million 5.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT PLTR PANW 4 stocks	$16.7 Million 4.79% of portfolio	2	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY PFE JNJ MRK BMY GILD LLY 8 stocks	$14.6 Million 4.2% of portfolio	6	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA SYF V AXP 4 stocks	$13.8 Million 3.97% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI QCOM TXN 5 stocks	$13.7 Million 3.95% of portfolio	1	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12 Million 3.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE PNM NEE D ES EVRG SO 7 stocks	$11.3 Million 3.24% of portfolio	2	2	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$10.8 Million 3.1% of portfolio	2	-	-	-	0 Calls 0 Puts

Thermal Coal \| Energy ARLP BTU 2 stocks	$10.1 Million 2.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMBA 2 stocks	$9.9 Million 2.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA 2 stocks	$8.77 Million 2.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AVAV RTX LHX HII KTOS 5 stocks	$8.42 Million 2.42% of portfolio	1	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$8.21 Million 2.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB PNC 2 stocks	$8.18 Million 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$7.59 Million 2.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT COST 3 stocks	$7.45 Million 2.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD CBRL 3 stocks	$7.08 Million 2.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS RBBN 4 stocks	$6.54 Million 1.88% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$6.14 Million 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE EPD TRGP ET 5 stocks	$5.71 Million 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5.54 Million 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts

Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$5.5 Million 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL 1 stocks	$5.33 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.14 Million 1.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$4.6 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4.56 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$4.49 Million 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$4.39 Million 1.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$4.15 Million 1.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4.13 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG BK DMB 3 stocks	$3.98 Million 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.7 Million 1.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3.65 Million 1.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$3.47 Million 1.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.37 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3.32 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$3.14 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$3.1 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.7 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM SAIC FISV 3 stocks	$2.65 Million 0.76% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU DIS NFLX 3 stocks	$2.23 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW 2 stocks	$1.88 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.67 Million 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$1.59 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.56 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.28 Million 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$993,239 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$941,837 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$803,142 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$778,957 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology TTD COIN 2 stocks	$772,202 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$725,508 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP 2 stocks	$688,805 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW AWR 2 stocks	$662,340 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$625,602 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$526,050 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$451,703 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$375,435 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$313,209 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$307,056 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$258,630 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$249,327 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$248,461 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$224,460 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$89,760 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Vista Investment Partners LLC Portfolio Holdings by Sector

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