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
$54.5B
$626 Million 0.17% of portfolio
3,342
Q3 2025 Added 0.18%
$291B
$600 Million 0.17% of portfolio
1,256
Q3 2025 Added 1.45%
$25.4B
$605 Million 0.17% of portfolio
8,501
Q3 2025 New
$12.5B
$616 Million 0.17% of portfolio
2,140
Q3 2025 Reduced 0.23%
$0
$588 Million 0.16% of portfolio
11,542
Q3 2025 Added 6.15%
$18.6B
$568 Million 0.16% of portfolio
11,583
Q3 2025 New
$269B
$582 Million 0.16% of portfolio
2,431
Q3 2025 Reduced 0.86%
$1.7B
$526 Million 0.15% of portfolio
21,135
Q3 2025 Added 48.41%
$9.12B
$544 Million 0.15% of portfolio
5,950
Q2 2025 New
$86.1B
$532 Million 0.15% of portfolio
1,535
Q4 2024 Reduced 1.79%
$0
$456 Million 0.13% of portfolio
983
Q2 2025 Added 2.93%
$136B
$452 Million 0.13% of portfolio
1,911
Q3 2025 Reduced 0.78%
$89.3B
$484 Million 0.13% of portfolio
4,438
Q3 2025 Reduced 0.05%
$49.1B
$462 Million 0.13% of portfolio
385
Q2 2025 Reduced 0.77%
$68.5B
$435 Million 0.12% of portfolio
3,198
Q3 2025 Added 1.27%
$7.41B
$408 Million 0.11% of portfolio
4,419
Q3 2025 New
$17.6B
$407 Million 0.11% of portfolio
5,358
Q1 2024 Reduced 0.81%
$1.57B
$406 Million 0.11% of portfolio
8,331
Q3 2025 New
Canadian Pacific Kansas City
-
$387 Million 0.11% of portfolio
-
Q1 2025 Reduced 2.16%
$270B
$369 Million 0.1% of portfolio
5,155
Q1 2025 Added 0.74%
$39.2B
$343 Million 0.1% of portfolio
2,046
Q1 2024 New
Blackrock Inc
-
$368 Million 0.1% of portfolio
-
Q3 2025 Reduced 0.32%
$113B
$343 Million 0.1% of portfolio
3,627
Q3 2025 Added 1.03%
$23.5B
$346 Million 0.1% of portfolio
9,861
Q1 2025 Reduced 0.33%
$39.9B
$375 Million 0.1% of portfolio
3,619
Q3 2025 Added 0.19%
$187B
$368 Million 0.1% of portfolio
2,211
Q3 2025 Reduced 0.18%
$99.7B
$306 Million 0.09% of portfolio
1,589
Q2 2025 Added 0.06%
$52.5B
$311 Million 0.09% of portfolio
18,147
Q4 2024 Reduced 22.52%
$7.29B
$313 Million 0.09% of portfolio
9,417
Q3 2025 Reduced 5.34%
$4.89B
$331 Million 0.09% of portfolio
3,327
Q3 2025 Reduced 0.03%
$255B
$322 Million 0.09% of portfolio
970
Q3 2025 Reduced 4.43%
$68.7B
$307 Million 0.09% of portfolio
3,676
Q2 2025 Added 17.41%
$0
$287 Million 0.08% of portfolio
1,332
Q3 2025 Reduced 2.42%
$79.5B
$302 Million 0.08% of portfolio
2,340
Q3 2025 New
$235B
$299 Million 0.08% of portfolio
3,559
Q2 2025 Reduced 8.88%
$177B
$272 Million 0.08% of portfolio
1,480
Q2 2025 Added 0.34%
$265B
$248 Million 0.07% of portfolio
312
Q3 2025 Reduced 0.32%
$98.6B
$256 Million 0.07% of portfolio
2,698
Q4 2024 Reduced 0.07%
$300B
$259 Million 0.07% of portfolio
749
Q3 2025 Reduced 21.24%
$319B
$248 Million 0.07% of portfolio
3,631
Q3 2025 Added 0.08%
$38B
$249 Million 0.07% of portfolio
1,841
Q4 2023 New
$112B
$248 Million 0.07% of portfolio
7,200
Q2 2025 Reduced 80.58%
$2.76B
$257 Million 0.07% of portfolio
3,500
Q1 2024 Reduced 4.87%
$99.5B
$242 Million 0.07% of portfolio
5,357
Q3 2025 Added 0.21%
$156B
$240 Million 0.07% of portfolio
2,158
Q3 2025 Added 1.65%
$26.3B
$224 Million 0.06% of portfolio
1,200
Q3 2025 New
$70.1B
$201 Million 0.06% of portfolio
1,178
Q3 2025 New
-
$208 Million 0.06% of portfolio
-
Q1 2025 New
Calamos ETF Tr
-
$224 Million 0.06% of portfolio
-
Q2 2025 Reduced 4.8%

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
Track This Portfolio

Track Vista Investment Partners LLC Portfolio

Follow Vista Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email