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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Victory Portfolios Ii
-
$2.61 Billion 0.73% of portfolio
-
Q3 2025 Reduced 0.95%
$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%
$141B
$1.77 Billion 0.5% of portfolio
69,613
Q3 2025 Added 236.08%
$104B
$1.72 Billion 0.48% of portfolio
26,063
Q1 2025 Reduced 1.13%
$342B
$1.72 Billion 0.48% of portfolio
9,419
Q3 2025 Added 1.88%
$306B
$1.73 Billion 0.48% of portfolio
26,062
Q3 2025 Reduced 22.24%
$3.57B
$1.66 Billion 0.46% of portfolio
29,419
Q2 2025 Reduced 2.2%
$258B
$1.66 Billion 0.46% of portfolio
9,929
Q3 2025 Added 0.66%
$522B
$1.61 Billion 0.45% of portfolio
8,704
Q3 2025 Added 0.2%
$8.52B
$1.59 Billion 0.44% of portfolio
18,384
Q3 2025 Reduced 0.15%
$128B
$1.49 Billion 0.42% of portfolio
15,626
Q3 2025 Added 0.12%
$328B
$1.47 Billion 0.41% of portfolio
4,886
Q3 2025 Reduced 1.35%
$57.5B
$1.35 Billion 0.38% of portfolio
4,932
Q3 2025 Added 0.18%
$181B
$1.3 Billion 0.36% of portfolio
46,072
Q3 2025 Reduced 55.4%
$0
$1.3 Billion 0.36% of portfolio
2,120
Q3 2025 Added 0.24%
$2.39T
$1.28 Billion 0.36% of portfolio
5,838
Q3 2025 Reduced 0.36%
$533B
$1.26 Billion 0.35% of portfolio
3,682
Q3 2025 Reduced 0.03%
$0
$1.21 Billion 0.34% of portfolio
16,771
Q3 2025 Added 7.97%
Pacer Fds Tr
-
$1.21 Billion 0.34% of portfolio
-
Q3 2025 Added 10.42%
$144B
$1.07 Billion 0.3% of portfolio
2,345
Q3 2025 Added 0.34%
$168B
$1.06 Billion 0.3% of portfolio
14,034
Q3 2025 Reduced 0.14%
$38.8B
$993 Million 0.28% of portfolio
6,133
Q3 2025 Reduced 0.11%
$61.4B
$994 Million 0.28% of portfolio
4,880
Q3 2025 New
$204B
$970 Million 0.27% of portfolio
6,909
Q2 2025 Reduced 0.69%
$70.2B
$954 Million 0.27% of portfolio
30,517
Q1 2025 Added 3.46%
$12B
$918 Million 0.26% of portfolio
9,167
Q3 2025 Added 2.01%
$52.1B
$912 Million 0.25% of portfolio
76,218
Q2 2025 Reduced 0.76%
$4.15B
$892 Million 0.25% of portfolio
33,646
Q3 2025 Reduced 0.26%
$91.4B
$863 Million 0.24% of portfolio
5,558
Q3 2025 Added 0.09%
$404B
$850 Million 0.24% of portfolio
918
Q3 2025 Reduced 0.11%
$193B
$855 Million 0.24% of portfolio
7,468
Q2 2025 Reduced 1.32%
$1.74T
$837 Million 0.23% of portfolio
3,438
Q3 2025 Added 3.24%
$1.37T
$819 Million 0.23% of portfolio
1,115
Q3 2025 Added 0.27%
$69.4B
$779 Million 0.22% of portfolio
9,496
Q3 2025 Added 1.27%
$3.45B
$803 Million 0.22% of portfolio
9,798
Q3 2025 Reduced 0.14%
$55.4B
$739 Million 0.21% of portfolio
2,421
Q3 2025 Reduced 0.25%
$3.37B
$719 Million 0.2% of portfolio
8,712
Q3 2025 New
$140B
$729 Million 0.2% of portfolio
2,901
Q2 2025 Reduced 2.88%
$50.4B
$710 Million 0.2% of portfolio
11,612
Q3 2025 Reduced 0.26%
$57.9B
$729 Million 0.2% of portfolio
3,395
Q3 2025 Reduced 0.26%
$89.7B
$726 Million 0.2% of portfolio
3,600
Q4 2023 New
$640M
$642 Million 0.18% of portfolio
14,572
Q3 2025 New
$0
$597 Million 0.17% of portfolio
10,386
Q3 2025 Added 5.31%

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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