Latest VISTA CAPITAL PARTNERS, INC. Stock Portfolio

$994Million– No. of Holdings #156

VISTA CAPITAL PARTNERS, INC. Performance:

2026 Q1: -2.79%YTD: -2.79%2025: 11.9%

Performance for 2026 Q1 is -2.79%, and YTD is -2.79%, and 2025 is 11.9%.

About VISTA CAPITAL PARTNERS, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA CAPITAL PARTNERS, INC. reported an equity portfolio of $994.1 Millions as of 31 Mar, 2026.

The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VB, VB, VB. The fund has invested 36.1% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET INDEX FUND and 15.1% of portfolio in VANGUARD VALUE INDEX FUND.

The fund managers got completely rid off ISHARES BARCLAYS AGG. BOND INDEX FUND (IJR), CAMECO CORP (CCJ) and PIMCO INVESTMENT GRADE CORPORATE BD ETF (BOND) stocks. They significantly reduced their stock positions in STATE STREET SPDR DOW JONES INDUST AVG ETF TRUST (DIA), SCHWAB INTERNATIONAL EQUITY FUND (FNDA) and ISHARES CORE S&P TOTAL US STOCK MKT ETF (IJR). VISTA CAPITAL PARTNERS, INC. opened new stock positions in MERCK (MRK), PROCTER & GAMBLE (PG) and ENTERGY CORP (ETR). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC CL A (V), WAL-MART STORES (WMT) and HOME DEPOT (HD).

VISTA CAPITAL PARTNERS, INC. Equity Portfolio Value

Last Reported on: 06 May, 2026

VISTA CAPITAL PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA CAPITAL PARTNERS, INC. made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck	316,603
procter & gamble	312,713
entergy corp	282,698
pfizer	261,654
regal rexnord corp	231,266
vanguard ftse all-world ex-us fund	230,607
marathon pete corp	227,332
state street	216,671

New stocks bought by VISTA CAPITAL PARTNERS, INC.

Additions

Ticker	% Inc.
visa inc cl a	69.28
wal-mart stores	54.73
home depot	53.73
vanguard int-term treasury fund	40.17
abbvie inc	38.97
vanguard developed markets etf	37.84
dfa u.s. vector equity etf	37.38
palantir technologies inc	36.02

Additions to existing portfolio by VISTA CAPITAL PARTNERS, INC.

Reductions

Ticker	% Reduced
state street spdr dow jones indust avg etf trust	-45.29
schwab international equity fund	-36.8
schwab international small cap fund	-31.61
ishares core s&p total us stock mkt etf	-28.21
technology select sector spdr etf	-27.37
nasdaq 100 shares	-27.00
ishares msci eafe index fund	-19.09
vanguard emerging markets fund	-16.36

VISTA CAPITAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares barclays agg. bond index fund	-746,004
cameco corp	-596,057
vanguard total int'l bond index	-205,553
pimco investment grade corporate bd etf	-290,125
ishares trust s&p 500/barra value index fund	-226,703
automatic data processing	-237,693
salesforce com	-202,656

VISTA CAPITAL PARTNERS, INC. got rid off the above stocks

Sector Distribution

VISTA CAPITAL PARTNERS, INC. has about 91.1% of it's holdings in Others sector.

Others
Technology
Healthcare

Sector	%
Others	91.1
Technology	3.7
Healthcare	1.1

Market Cap. Distribution

VISTA CAPITAL PARTNERS, INC. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	91.1
MEGA-CAP	6.3
LARGE-CAP	2.4

Stocks belong to which Index?

About 8.7% of the stocks held by VISTA CAPITAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	91.2
S&P 500	8.7

Top 5 Winners (%)		%
GLW	corning	53.4 %
XOM	exxon mobil	35.7 %
CVX	chevron	30.5 %
PWR	quanta services inc	29.5 %
TGT	target corp	23.4 %

Top 5 Winners ($)		$
VB	vanguard value index fund	4.0 M
VB	vanguard small cap index fund	1.0 M
COST	costco wholesale	0.4 M
CVX	chevron	0.3 M
XOM	exxon mobil	0.3 M

Top 5 Losers (%)		%
NGTF	nightfood holdings inc	-39.6 %
ENVX	enovix corp	-29.1 %
ADBE	adobe systems inc	-28.2 %
ONON	on holding ag ord class a	-26.6 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
VB	vanguard total u.s. stock market index fund	-16.1 M
VB	vanguard growth index fund	-9.8 M
MSFT	microsoft corp	-3.6 M
FNDA	schwab u.s. broad market index fund	-0.9 M
AAPL	apple inc	-0.9 M

VISTA CAPITAL PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VISTA CAPITAL PARTNERS, INC.

VISTA CAPITAL PARTNERS, INC. has 156 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for VISTA CAPITAL PARTNERS, INC. last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	50,614	12,845,300	added	6.62

AAXJ	ishares russell microcap index fund	0.08	4,993	796,933	unchanged	0.00

AAXJ	ishares international treasury fund	0.05	11,644	478,102	reduced	-5.87

AAXJ	ishares barclays 3-7 yr tsy bond fund	0.03	2,718	322,355	reduced	-8.91

AAXJ	ishares msci acwi fund	0.02	1,532	212,028	reduced	-4.07

ABBV	abbvie inc	0.06	2,985	649,146	added	38.97

ABSI	absi corp	0.01	36,317	108,951	reduced	-7.63

ACWV	ishares emerging markets dividend etf	0.09	26,957	926,782	unchanged	0.00

ADBE	adobe systems inc	0.06	2,340	568,807	added	27.73

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AEMB	avantis u.s. responsible etf	0.14	18,216	1,346,620	unchanged	0.00

AEMB	avantis emerging markets small cap etf	0.13	20,068	1,272,890	reduced	-12.53

AEMB	avantis international equity fund	0.05	5,428	460,481	reduced	-14.37

AEMB	avantis emerging markets fund	0.03	3,170	255,437	reduced	-15.47

AEMB	avantis all equity markets fund	0.02	2,662	234,309	reduced	-1.33

AEP	american electric power	0.03	2,126	278,676	added	12.31

ALL	allstate	0.04	2,144	444,537	added	2.19

AMGN	amgen	0.04	1,013	356,424	added	14.46

AMPS	ishares msci usa min	0.07	7,134	661,583	unchanged	0.00

AMZN	amazon.com	0.35	16,761	3,490,810	added	21.63