VISTA INVESTMENT PARTNERS LLC
CIK: 0002023386SEC EDGAR →
Portfolio Value
$382.6B
Holdings
162
As of
Q4 2025
New Positions
162
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 47,359 | $12.9B | 3.37% |
| 2 | SPDR S&P 500 ETF TR | 18,425 | $12.6B | 3.28% |
| 3 | EXXON MOBIL CORP | 95,992 | $11.6B | 3.02% |
| 4 | AMERICAN CENTY ETF TR | 109,162 | $9.0B | 2.35% |
| 5 | KLA CORP | 7,169 | $8.7B | 2.28% |
| 6 | ALLIANCE RESOURCE PARTNERS L | 363,672 | $8.4B | 2.21% |
| 7 | CHEVRON CORP NEW | 52,714 | $8.0B | 2.10% |
| 8 | BROADCOM INC | 22,765 | $7.9B | 2.06% |
| 9 | PARKER-HANNIFIN CORP | 8,864 | $7.8B | 2.04% |
| 10 | MASTERCARD INCORPORATED | 11,657 | $6.7B | 1.74% |
Quarterly Changes
New Positions (162)
$12.9B · 47K shares
$12.6B · 18K shares
$11.6B · 96K shares
$9.0B · 109K shares
$8.7B · 7K shares
$8.4B · 364K shares
$8.0B · 53K shares
$7.9B · 23K shares
$7.8B · 9K shares
$6.7B · 12K shares
$6.6B · 29K shares
$6.6B · 20K shares
$6.6B · 26K shares
$6.6B · 79K shares
$6.4B · 70K shares
$6.2B · 88K shares
$5.9B · 30K shares
$5.8B · 65K shares
$5.7B · 133K shares
$5.5B · 11K shares
$5.4B · 9K shares
$5.2B · 5K shares
$5.2B · 28K shares
$5.0B · 107K shares
$5.0B · 25K shares
$4.9B · 32K shares
$4.8B · 50K shares
$4.7B · 21K shares
$4.4B · 43K shares
$4.4B · 49K shares
$4.4B · 10K shares
$4.3B · 102K shares
$4.3B · 68K shares
$4.2B · 35K shares
$4.1B · 212K shares
$4.1B · 13K shares
$4.1B · 12K shares
$4.0B · 69K shares
$4.0B · 9K shares
$4.0B · 13K shares
$3.7B · 18K shares
$3.6B · 19K shares
$3.5B · 74K shares
$3.5B · 18K shares
$3.4B · 84K shares
$3.4B · 7K shares
$3.4B · 26K shares
$3.3B · 3K shares
$3.3B · 13K shares
$3.2B · 10K shares
$3.0B · 27K shares
$2.8B · 9K shares
$2.7B · 24K shares
$2.7B · 11K shares
$2.7B · 12K shares
$2.7B · 8K shares
$2.4B · 61K shares
$2.2B · 20K shares
$2.2B · 37K shares
$2.1B · 84K shares
$2.1B · 13K shares
$2.0B · 7K shares
$1.9B · 3K shares
$1.9B · 5K shares
$1.9B · 15K shares
$1.8B · 26K shares
$1.8B · 10K shares
$1.8B · 9K shares
$1.7B · 24K shares
$1.7B · 68K shares
$1.7B · 9K shares
$1.7B · 28K shares
$1.5B · 18K shares
$1.5B · 2K shares
$1.5B · 16K shares
$1.5B · 5K shares
$1.4B · 24K shares
$1.4B · 6K shares
$1.4B · 10K shares
$1.4B · 42K shares
$1.2B · 16K shares
$1.2B · 5K shares
$1.2B · 33K shares
$1.1B · 14K shares
$1.1B · 3K shares
$1.1B · 2K shares
$1.1B · 3K shares
$1.0B · 28K shares
$1.0B · 77K shares
$993.0M · 9K shares
$981.0M · 7K shares
$934.0M · 6K shares
$871.0M · 9K shares
$871.0M · 5K shares
$849.0M · 7K shares
$848.0M · 5K shares
$827.0M · 9K shares
$790.0M · 10K shares
$776.0M · 26K shares
$726.0M · 2K shares
$715.0M · 1K shares
$709.0M · 2K shares
$705.0M · 818 shares
$699.0M · 3K shares
$679.0M · 12K shares
$667.0M · 4K shares
$660.0M · 9K shares
$649.0M · 3K shares
$620.0M · 10K shares
$604.0M · 12K shares
$586.0M · 5K shares
$571.0M · 8K shares
$537.0M · 8K shares
$520.0M · 2K shares
$513.0M · 4K shares
$497.0M · 2K shares
$474.0M · 3K shares
$472.0M · 983 shares
$449.0M · 2K shares
$442.0M · 2K shares
$436.0M · 6K shares
$432.0M · 4K shares
$412.0M · 3K shares
$407.0M · 4K shares
$407.0M · 9K shares
$397.0M · 2K shares
$388.0M · 5K shares
$382.0M · 5K shares
$381.0M · 5K shares
$377.0M · 2K shares
$364.0M · 4K shares
$358.0M · 970 shares
$346.0M · 4K shares
$339.0M · 4K shares
$336.0M · 314 shares
$314.0M · 6K shares
$311.0M · 3K shares
$300.0M · 2K shares
$299.0M · 18K shares
$286.0M · 6K shares
$285.0M · 1K shares
$284.0M · 4K shares
$279.0M · 2K shares
$276.0M · 5K shares
$274.0M · 312 shares
$258.0M · 1K shares
$253.0M · 4K shares
$250.0M · 7K shares
$247.0M · 31K shares
$245.0M · 744 shares
$236.0M · 1K shares
$235.0M · 3K shares
$218.0M · 1K shares
$216.0M · 662 shares
$216.0M · 8K shares
$212.0M · 2K shares
$207.0M · 10K shares
$192.0M · 22K shares
$192.0M · 18K shares
$127.0M · 25K shares
$106.0M · 13K shares
$58.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $97.1B | 25.4% |
| Technology | 19 | $62.7B | 16.4% |
| Consumer Cyclical | 15 | $47.8B | 12.5% |
| Industrials | 20 | $41.5B | 10.9% |
| Energy | 16 | $37.8B | 9.9% |
| Healthcare | 16 | $32.8B | 8.6% |
| Unknown | 6 | $20.8B | 5.4% |
| Consumer Defensive | 9 | $17.3B | 4.5% |
| Utilities | 9 | $11.4B | 3.0% |
| Communication Services | 8 | $10.0B | 2.6% |
| Basic Materials | 6 | $3.4B | 0.9% |