Latest VISTA CAPITAL PARTNERS, INC. Stock Portfolio

VISTA CAPITAL PARTNERS, INC. Performance:

2025 Q3: 0.72%YTD: 1.05%2024: 1.25%

Performance for 2025 Q3 is 0.72%, and YTD is 1.05%, and 2024 is 1.25%.

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

In it's latest 13F Holdings report, VISTA CAPITAL PARTNERS, INC. reported an equity portfolio of $983 Millions as of 30 Sep, 2025.

The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VB, VB, VB. The fund has invested 37.1% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET INDEX FUND and 14.8% of portfolio in VANGUARD VALUE INDEX FUND.

The fund managers got completely rid off AVAGO TECHNOLOGIES (AVGO), FRANKLIN INTL LOW VOLATILITY HI DIV ETF (INFR) and ISHARES RUSSELL MIDCAP VALUE (IJR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES RUSSELL MIDCAP GROWTH (IJR) and QUANTA SERVICES INC (PWR). VISTA CAPITAL PARTNERS, INC. opened new stock positions in VANGUARD TOTAL INTL ETF (VXUS), VANGUARD INT-TERM TAX EXEMPT ETF (VTEB) and FLEXSHARES QUALITY DIVIDEND ETF (ASET). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN (PH), ISHARES CORE MSCI EAFE ETF (IBCE) and GOOGLE INC CLASS A (GOOG).

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

Our best estimate is that VISTA CAPITAL PARTNERS, INC. made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

New Buys

Ticker	$ Bought
vanguard total intl etf	1,059,650
vanguard int-term tax exempt etf	959,957
flexshares quality dividend etf	933,903
ishares emerging markets dividend etf	800,353
ishares russell midcap etf	705,394
oracle	572,042
cameco corp	546,348
american express	391,617

New stocks bought by VISTA CAPITAL PARTNERS, INC.

Additions

Ticker	% Inc.
parker-hannifin	91.05
ishares core msci eafe etf	73.94
google inc class a	71.44
ishares core s&p small-cap etf	64.41
dfa u.s. vector equity etf	63.21
bank of america	51.31
chevron	36.32
allstate	36.23

Additions to existing portfolio by VISTA CAPITAL PARTNERS, INC.

Reductions

Ticker	% Reduced
intel corp	-35.37
ishares russell midcap growth	-35.36
quanta services inc	-30.23
ishares russell 1000 value index fund	-26.00
dfa u.s. core equity ii fund	-20.29
ishares msci eafe index fund	-14.8
ishares russell 1000 growth index fund	-12.31
tesla motors inc	-9.99

VISTA CAPITAL PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
franklin intl low volatility hi div etf	-391,707
schwab u.s. agg bond fund	-242,633
copart inc	-207,468
ishares russell midcap value	-292,558
target corp	-206,573
avago technologies	-394,778
salesforce com	-200,154
deere & co	-222,719

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

Sector Distribution

VISTA CAPITAL PARTNERS, INC. has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	3.7

Market Cap. Distribution

VISTA CAPITAL PARTNERS, INC. has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	5.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 7.5% of the stocks held by VISTA CAPITAL PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	7.5

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
INTC	intel corp	49.8 %
TSLA	tesla motors inc	40.0 %
GOOG	google inc class c	35.9 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
NVDA	nvidia corp	1.0 M
MSFT	microsoft corp	0.6 M
SPY	spdrs - s&p 500 index fund	0.4 M
IJR	ishares russell 1000 growth index fund	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.2 %
ADBE	adobe systems inc	-7.9 %
SBUX	starbucks	-7.7 %
SYK	stryker corp	-6.6 %
COST	costco wholesale	-6.4 %

Top 5 Losers ($)		$
SYK	stryker corp	-0.5 M
SBUX	starbucks	-0.2 M
COST	costco wholesale	-0.2 M
NFLX	netflix inc	0.0 M
NKE	nike	0.0 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 145 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VISTA CAPITAL PARTNERS, INC. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	47,019	11,972,600	added	2.35

AAXJ	ishares russell microcap index fund	0.08	4,993	744,406	unchanged	0.00

AAXJ	ishares international treasury fund	0.06	12,631	538,083	reduced	-1.96

AAXJ	ishares barclays 3-7 yr tsy bond fund	0.04	3,061	365,782	reduced	-0.42

AAXJ	ishares msci acwi fund	0.02	1,678	232,011	reduced	-7.45

ABBV	abbvie inc	0.05	2,147	497,072	reduced	-3.94

ABSI	absi corp	0.01	43,317	131,684	unchanged	0.00

ACWV	ishares emerging markets dividend etf	0.08	26,957	800,353	new

ADBE	adobe systems inc	0.03	704	248,336	added	12.82

AEMB	avantis emerging markets small cap etf	0.16	24,752	1,587,140	reduced	-7.78

AEMB	avantis u.s. responsible etf	0.14	18,216	1,340,110	reduced	-6.78

AEMB	avantis international equity fund	0.05	6,375	502,960	reduced	-3.35

AEMB	avantis emerging markets fund	0.03	3,757	282,178	reduced	-3.02

AEMB	avantis all equity markets fund	0.02	2,672	222,872	added	1.06

AEP	american electric power	0.02	1,846	207,675	new

AGZD	wisdomtree smallcap div	0.02	6,365	214,373	new

ALL	allstate	0.05	2,151	461,712	added	36.23

AMGN	amgen	0.03	932	263,010	added	20.41

AMPS	ishares msci usa min	0.07	7,377	701,823	unchanged	0.00

AMZN	amazon.com	0.29	12,915	2,835,750	added	16.72