VISTA INVESTMENT PARTNERS LLC
CIK: 0002023386SEC EDGAR →
Portfolio Value
$382.6M
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 | $12.9M | 3.37% |
| 2 | SPDR S&P 500 ETF TR | 18,425 | $12.6M | 3.28% |
| 3 | EXXON MOBIL CORP | 95,992 | $11.6M | 3.02% |
| 4 | AMERICAN CENTY ETF TR | 109,162 | $9.0M | 2.35% |
| 5 | KLA CORP | 7,169 | $8.7M | 2.28% |
| 6 | ALLIANCE RESOURCE PARTNERS L | 363,672 | $8.4M | 2.21% |
| 7 | CHEVRON CORP NEW | 52,714 | $8.0M | 2.10% |
| 8 | BROADCOM INC | 22,765 | $7.9M | 2.06% |
| 9 | PARKER-HANNIFIN CORP | 8,864 | $7.8M | 2.04% |
| 10 | MASTERCARD INCORPORATED | 11,657 | $6.7M | 1.74% |
Quarterly Changes
New Positions (162)
$12.9M · 47K shares
$12.6M · 18K shares
$11.6M · 96K shares
$9.0M · 109K shares
$8.7M · 7K shares
$8.4M · 364K shares
$8.0M · 53K shares
$7.9M · 23K shares
$7.8M · 9K shares
$6.7M · 12K shares
$6.6M · 29K shares
$6.6M · 20K shares
$6.6M · 26K shares
$6.6M · 79K shares
$6.4M · 70K shares
$6.2M · 88K shares
$5.9M · 30K shares
$5.8M · 65K shares
$5.7M · 133K shares
$5.5M · 11K shares
$5.4M · 9K shares
$5.2M · 5K shares
$5.2M · 28K shares
$5.0M · 107K shares
$5.0M · 25K shares
$4.9M · 32K shares
$4.8M · 50K shares
$4.7M · 21K shares
$4.4M · 43K shares
$4.4M · 49K shares
$4.4M · 10K shares
$4.3M · 102K shares
$4.3M · 68K shares
$4.2M · 35K shares
$4.1M · 212K shares
$4.1M · 13K shares
$4.1M · 12K shares
$4.0M · 69K shares
$4.0M · 9K shares
$4.0M · 13K shares
$3.7M · 18K shares
$3.6M · 19K shares
$3.5M · 74K shares
$3.5M · 18K shares
$3.4M · 84K shares
$3.4M · 7K shares
$3.4M · 26K shares
$3.3M · 3K shares
$3.3M · 13K shares
$3.2M · 10K shares
$3.0M · 27K shares
$2.8M · 9K shares
$2.7M · 24K shares
$2.7M · 11K shares
$2.7M · 12K shares
$2.7M · 8K shares
$2.4M · 61K shares
$2.2M · 20K shares
$2.2M · 37K shares
$2.1M · 84K shares
$2.1M · 13K shares
$2.0M · 7K shares
$1.9M · 3K shares
$1.9M · 5K shares
$1.9M · 15K shares
$1.8M · 26K shares
$1.8M · 10K shares
$1.8M · 9K shares
$1.7M · 24K shares
$1.7M · 68K shares
$1.7M · 9K shares
$1.7M · 28K shares
$1.5M · 18K shares
$1.5M · 2K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.4M · 24K shares
$1.4M · 6K shares
$1.4M · 10K shares
$1.4M · 42K shares
$1.2M · 16K shares
$1.2M · 5K shares
$1.2M · 33K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 28K shares
$1.0M · 77K shares
$993K · 9K shares
$981K · 7K shares
$934K · 6K shares
$871K · 9K shares
$871K · 5K shares
$849K · 7K shares
$848K · 5K shares
$827K · 9K shares
$790K · 10K shares
$776K · 26K shares
$726K · 2K shares
$715K · 1K shares
$709K · 2K shares
$705K · 818 shares
$699K · 3K shares
$679K · 12K shares
$667K · 4K shares
$660K · 9K shares
$649K · 3K shares
$620K · 10K shares
$604K · 12K shares
$586K · 5K shares
$571K · 8K shares
$537K · 8K shares
$520K · 2K shares
$513K · 4K shares
$497K · 2K shares
$474K · 3K shares
$472K · 983 shares
$449K · 2K shares
$442K · 2K shares
$436K · 6K shares
$432K · 4K shares
$412K · 3K shares
$407K · 4K shares
$407K · 9K shares
$397K · 2K shares
$388K · 5K shares
$382K · 5K shares
$381K · 5K shares
$377K · 2K shares
$364K · 4K shares
$358K · 970 shares
$346K · 4K shares
$339K · 4K shares
$336K · 314 shares
$314K · 6K shares
$311K · 3K shares
$300K · 2K shares
$299K · 18K shares
$286K · 6K shares
$285K · 1K shares
$284K · 4K shares
$279K · 2K shares
$276K · 5K shares
$274K · 312 shares
$258K · 1K shares
$253K · 4K shares
$250K · 7K shares
$247K · 31K shares
$245K · 744 shares
$236K · 1K shares
$235K · 3K shares
$218K · 1K shares
$216K · 662 shares
$216K · 8K shares
$212K · 2K shares
$207K · 10K shares
$192K · 22K shares
$192K · 18K shares
$127K · 25K shares
$106K · 13K shares
$58K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $97.1M | 25.4% |
| Technology | 19 | $62.7M | 16.4% |
| Consumer Cyclical | 15 | $47.8M | 12.5% |
| Industrials | 20 | $41.5M | 10.9% |
| Energy | 16 | $37.8M | 9.9% |
| Healthcare | 16 | $32.8M | 8.6% |
| Unknown | 6 | $20.8M | 5.4% |
| Consumer Defensive | 9 | $17.3M | 4.5% |
| Utilities | 9 | $11.4M | 3.0% |
| Communication Services | 8 | $10.0M | 2.6% |
| Basic Materials | 6 | $3.4M | 0.9% |