VISTA CAPITAL PARTNERS, INC.
•CIK: 1486946•Filing: Q4 2025
**VISTA CAPITAL PARTNERS, INC.** manages $1.0B across a diversified portfolio of 152 positions. The fund exhibits a significant core allocation to broad market indices, notably VTI ($371.7M) and VTV ($147.8M). Further concentration is evident in real estate (VNQ at $124.0M) and growth sectors (VUG at $94.8M). Top individual holdings include VTI, VTV, and VNQ, suggesting a systematic, large-cap market exposure strategy.
Total AUM
$1.0B
QoQ Performance
+3.1%
Positions
152
Top 10 Concentration
85.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTV
VNQ
VUG
VB
VTI36.7%
VTV14.6%
VNQ12.2%
VUG9.4%
VB6.7%
SCHB2.1%
MSFT1.5%
AAPL1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Technology4.3%
ETF1.5%
Consumer1.2%
Financial0.7%
Healthcare0.4%
Utilities0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
Nakanishi Inc
SOLD
$573.9K
+9 more exited positions
Changes from Q3 2025
NEW21 new positions
↑72 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023