CIK: 0001486946
Total reported value
$994.1M
Reporting period: 2026-03-31 · Number of holdings: 156
VISTA CAPITAL PARTNERS, INC. disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $994.1M and a quarterly turnover rate of 5.7%.
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Vista Capital Partners, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.5% -$11.2M
Add VNQ
+3.4% $4.5M
Trim VTI
+0.8% -$13.1M
Add VTV
-1.4% $1.9M
Trim MSFT
+3.7% -$3.1M
Add VB
-1.1% $262.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.08% | -0.61% | +0.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.06% | +0.47% | -1.39% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.92% | +0.68% | +3.37% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.40% | -0.95% | -1.51% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.85% | +0.15% | -1.13% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.02% | -0.06% | -0.68% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +6.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.28% | +3.74% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.12% | +22.56% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 0.75% | — | -1.28% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 0.65% | +0.09% | +10.61% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.03% | +0.15% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +7.81% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.02% | -1.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.05% | -1.09% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.43% | — | -0.29% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.03% | +1.81% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | — | +3.60% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.04% | +21.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +23.43% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | -3.97% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.06% | +6.69% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | +1.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +18.62% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | -0.03% | -13.41% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | -4.10% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | — | +1.76% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +5.73% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | -3.50% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | -5.67% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.07% | -27.00% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.16% | — | -1.47% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -5.54% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | -0.03% | +1.82% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.04% | +37.84% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.07% | +28.81% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.03% | +0.17% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | — | -0.67% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | -3.45% | |
| 41 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.14% | — | — | |
| 42 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.13% | — | -12.53% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.05% | +23.63% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | +34.72% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.12% | +0.03% | +5.69% | |
| 46 | SBKO | Summit Bank Group INC | Stock-Other | 0.12% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -4.34% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | +11.26% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +10.43% | |
| 50 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.10% | +0.03% | +37.38% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+21.7%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $994.1M | 6 | |
| 2025-12-31 | 152 | $1.0B | 5 | |
| 2025-09-30 | 145 | $983.0M | 18 | |
| 2025-06-30 | 127 | $913.4M | 0 | |
| 2025-03-31 | 113 | $823.7M | 100 | |
| 2024-12-31 | 115 | $859.6M | 0 | |
| 2024-09-30 | 109 | $864.2M | 0 | |
| 2024-06-30 | 94 | $806.5M | 0 | |
| 2024-03-31 | 95 | $799.7M | 0 | |
| 2023-12-31 | 88 | $749.5M | 0 | |
| 2023-09-30 | 80 | $668.7M | 0 | |
| 2023-06-30 | 89 | $720.8M | 0 | |
| 2023-03-31 | 86 | $677.7M | 0 | |
| 2022-12-31 | 80 | $641.5M | 0 | |
| 2022-09-30 | 76 | $586.5M | 0 | |
| 2022-06-30 | 82 | $614.5M | 0 | |
| 2022-03-31 | 92 | $772.2M | 0 | |
| 2021-12-31 | 95 | $790.6M | 0 | |
| 2021-09-30 | 78 | $696.0M | 0 | |
| 2021-06-30 | 73 | $691.1M | 100 | |
| 2021-03-31 | 65 | $644.9M | 9 | |
| 2020-12-31 | 61 | $603.4M | 10 | |
| 2020-09-30 | 62 | $551.3M | 8 | |
| 2020-06-30 | 61 | $513.6M | 22 | |
| 2020-03-31 | 50 | $421.7M | 26 | |
| 2019-12-31 | 64 | $534.2M | 7 | |
| 2019-09-30 | 63 | $504.2M | 3 | |
| 2019-06-30 | 56 | $502.8M | 4 | |
| 2019-03-31 | 53 | $485.9M | 16 | |
| 2018-12-31 | 52 | $426.9M | 17 | |
| 2018-09-30 | 56 | $487.3M | 6 | |
| 2018-06-30 | 53 | $460.7M | 6 | |
| 2018-03-31 | 51 | $438.9M | 3 | |
| 2017-12-31 | 51 | $441.3M | 6 | |
| 2017-09-30 | 53 | $415.3M | 5 | |
| 2017-06-30 | 51 | $396.6M | 3 | |
| 2017-03-31 | 51 | $385.5M | 6 | |
| 2016-12-31 | 53 | $367.6M | 6 | |
| 2016-09-30 | 47 | $354.6M | 6 | |
| 2016-06-30 | 42 | $336.7M | 4 | |
| 2016-03-31 | 41 | $325.3M | 3 | |
| 2015-12-31 | 45 | $318.8M | 6 | |
| 2015-09-30 | 45 | $301.5M | 7 | |
| 2015-06-30 | 44 | $318.5M | 5 | |
| 2015-03-31 | 43 | $323.2M | 4 | |
| 2014-12-31 | 44 | $316.8M | 6 | |
| 2014-09-30 | 41 | $301.6M | 5 | |
| 2014-06-30 | 41 | $309.6M | 7 | |
| 2014-03-31 | 41 | $289.1M | 6 | |
| 2013-12-31 | 41 | $277.9M | 7 | |
| 2013-09-30 | 39 | $260.4M | 7 | |
| 2013-06-30 | 38 | $256.5M | — |
Vista Capital Partners, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Cameco CORP (CCJ); New buy: Merck & Co. INC. (MRK); New buy: Procter & Gamble Co/the (PG); Sold out: Pimco Inv Grade CORP Bd ETF (CORP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.7% | +3.37% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | -1.39% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | -1.13% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.56% | Add |
| 5 | DFIC | Dimensional International Co | +0.1% | +10.61% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +28.81% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +6.69% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +23.63% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.43% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | +37.84% | Add |
| 11 | WMT | Walmart INC | 0% | +54.73% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +21.63% | Add |
| 13 | DXUV | Dimensional US Vtor Eqty ETF | 0% | +37.38% | Add |
| 14 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.81% | Add |
| 15 | MU | Micron Technology INC | 0% | +5.69% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.17% | Add |
| 17 | APD | Air Products & Chemicals INC | 0% | +12.36% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | +40.17% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +69.28% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.01% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -45.29% | Trim |
| 22 | ✓ | On Hldg AG | 0% | +2.12% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -7.83% | Trim |
| 24 | SYK | Stryker CORP | 0% | +0.15% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | -36.80% | Trim |
| 26 | DFIS | Dimensional International Sm | 0% | -13.41% | Trim |
| 27 | NKE | Nike INC -cl B | 0% | +1.82% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.09% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.68% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -27.00% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | +3.74% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +0.83% | Add |
| 33 | VUG | Vanguard Growth ETF | -1% | -1.51% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 35 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 39 | ETR | Entergy CORP | — | NEW | New buy |
| 40 | PFE | Pfizer INC | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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