VISTA INVESTMENT MANAGEMENT
CIK: 0001740140SEC EDGAR →
Portfolio Value
$303.0B
Holdings
176
As of
Q4 2025
New Positions
5
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 126,335 | $10.1B | 3.32% |
| 2 | VANGUARD WORLD FD | 12,673 | $9.6B | 3.15% |
| 3 | JANUS DETROIT STR TR | 186,603 | $9.4B | 3.11% |
| 4 | SPDR SERIES TRUST | 248,533 | $8.4B | 2.77% |
| 5 | VANECK ETF TRUST | 327,107 | $8.3B | 2.75% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 470,422 | $8.0B | 2.63% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 371,955 | $7.7B | 2.53% |
| 8 | ISHARES TR | 34,337 | $6.8B | 2.25% |
| 9 | SPDR SERIES TRUST | 38,251 | $6.7B | 2.20% |
| 10 | JPMORGAN CHASE & CO. | 20,060 | $6.5B | 2.13% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $222.1B | 73.3% |
| Technology | 15 | $21.8B | 7.2% |
| Healthcare | 13 | $14.2B | 4.7% |
| Industrials | 9 | $9.6B | 3.2% |
| Communication Services | 5 | $8.2B | 2.7% |
| Consumer Cyclical | 6 | $7.3B | 2.4% |
| Energy | 5 | $6.7B | 2.2% |
| Consumer Defensive | 4 | $5.0B | 1.7% |
| Unknown | 9 | $4.1B | 1.4% |
| Real Estate | 4 | $3.0B | 1.0% |
| Utilities | 2 | $659.0M | 0.2% |
| Basic Materials | 1 | $355.0M | 0.1% |