VISTA CAPITAL PARTNERS, INC.
Long book
$994.1M
Q1 2026
Positions
156
Top-10 weight
85%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVISTA CAPITAL PARTNERS, INC. is a wealth-management firm allocating client money, running a $994.1M US long book across 156 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD VALUE ETF, VANGUARD REAL ESTATE ETF, VANGUARD GROWTH ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+8.0%
Q3 2024
+0.5%
Q4 2024
-3.2%
Q1 2025
+8.1%
Q2 2025
+7.2%
Q3 2025
+1.7%
Q4 2025
-2.4%
Q1 2026
+14.1%
Sector allocation
Technology 46%
Consumer discretionary 12%
Healthcare 11%
Financials 9%
Industrials 7%
Other 6%
Energy 3%
Utilities 3%
Long book by quarter
What does VISTA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 50.6K | $12.8M | 1.3% | +6.6% |
| MSFT MICROSOFT CORP | Technology | 32.5K | $12.0M | 1.2% | +3.7% |
| SYK STRYKER CORP | Healthcare | 19.4K | $6.4M | 0.6% | +0.2% |
| NVDA NVIDIA CORP | Technology | 34.7K | $6.0M | 0.6% | +7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.8K | $3.5M | 0.4% | +21.6% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.3% | +23.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 33.1K | $3.0M | 0.3% | -4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.3% | +6.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5.7K | $2.7M | 0.3% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 0.2% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.2% | +5.7% |
| NKE NIKE INC -CL B | Other | 28.9K | $1.5M | 0.2% | +1.8% |
| CVX CHEVRON CORP | Energy | 7.1K | $1.5M | 0.1% | +28.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.1% | +23.6% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.1% | +34.7% |
| MU MICRON TECHNOLOGY INC | Technology | 3.5K | $1.2M | 0.1% | +5.7% |
| SBKO SUMMIT BANK GROUP INC | — | 60.6K | $1.2M | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.1% | +20.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $975K | 0.1% | +35.6% |
| PWBK PACIFIC WEST BANCORP | — | 74.2K | $865K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.0K | $864K | 0.1% | +12.4% |
| SO SOUTHERN CO/THE | Utilities | 8.8K | $849K | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 2.2K | $829K | 0.1% | +20.7% |
| LLY ELI LILLY & CO | Healthcare | 883 | $812K | 0.1% | -7.8% |
| WMT WALMART INC | Consumer discretionary | 6.3K | $787K | 0.1% | +54.7% |
| ONON ON HOLDING AG-CLASS A | Other | 20.3K | $691K | 0.1% | +2.1% |
| CMI CUMMINS INC | Industrials | 1.3K | $691K | 0.1% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $685K | 0.1% | +69.3% |
| INTC INTEL CORP | Technology | 15.1K | $668K | 0.1% | +2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.3K | $656K | 0.1% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $649K | 0.1% | +39.0% |
| PH PARKER HANNIFIN CORP | Industrials | 718 | $643K | 0.1% | +23.4% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 12.1K | $637K | 0.1% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 12.1K | $591K | 0.1% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 825 | $584K | 0.1% | -13.2% |
| ADBE ADOBE INC | Technology | 2.3K | $569K | 0.1% | +27.7% |
| WFC WELLS FARGO & CO | Financials | 6.7K | $533K | 0.1% | +25.5% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.3K | $511K | 0.1% | +1.1% |
| CL COLGATE-PALMOLIVE CO | Other | 5.8K | $494K | 0.0% | +5.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.7K | $493K | 0.0% | +0.7% |
| GLW CORNING INC | Industrials | 3.4K | $458K | 0.0% | +4.7% |
| ALL ALLSTATE CORP | Financials | 2.1K | $445K | 0.0% | +2.2% |
| PWR QUANTA SERVICES INC | Industrials | 763 | $419K | 0.0% | +2.8% |
| APH AMPHENOL CORP-CL A | Technology | 3.3K | $413K | 0.0% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 156 | $994.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 152 | $1.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 145 | $983.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 127 | $913.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 113 | $823.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 115 | $859.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 109 | $864.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 94 | $806.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 95 | $799.7M | canonical | SEC ↗ |