Latest VISTA INVESTMENT MANAGEMENT Stock Portfolio

VISTA INVESTMENT MANAGEMENT Performance:

2025 Q4: 3.08%YTD: 11.36%2024: 6.73%

Performance for 2025 Q4 is 3.08%, and YTD is 11.36%, and 2024 is 6.73%.

About VISTA INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

VISTA INVESTMENT MANAGEMENT is a hedge fund based in Pittsburgh, PA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA INVESTMENT MANAGEMENT reported an equity portfolio of $303 Millions as of 31 Dec, 2025.

The top stock holdings of VISTA INVESTMENT MANAGEMENT are BNDW, VAW, JAAA. The fund has invested 3.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.1% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off PFIZER INC (PFE), FISERV INC and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOMINION ENERGY INC (D) and SPDR SERIES TRUST (BIL). VISTA INVESTMENT MANAGEMENT opened new stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).

VISTA INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT MANAGEMENT made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,671,630
vanguard scottsdale fds	681,819
global pmts inc	460,066
cadence design system inc	326,021
ishares tr	286,419
vanguard index fds	256,882
vanguard index fds	247,330
analog devices inc	244,080

New stocks bought by VISTA INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	77.6
spdr series trust	36.31
spdr series trust	33.61
j p morgan exchange traded f	26.18
pimco etf tr	26.17
invesco exch trd slf idx fd	22.94
ishares inc	20.22
j p morgan exchange traded f	19.42

Additions to existing portfolio by VISTA INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
dominion energy inc	-49.98
select sector spdr tr	-49.5
spdr series trust	-31.47
invesco exchange traded fd t	-29.81
spdr gold tr	-28.96
merck & co inc	-18.06
novo-nordisk a s	-15.59

VISTA INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-1,185,250
china fd inc	-497,405
fiserv inc	-542,668
synopsys inc	-328,104
adobe inc	-217,294
home depot inc	-214,346

VISTA INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

VISTA INVESTMENT MANAGEMENT has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Financial Services	8.4
Technology	5.6
Healthcare	3.9
Industrials	3.2
Communication Services	2.7
Consumer Cyclical	2.3
Consumer Defensive	1.7
Energy	1.2
Real Estate	1.1

Market Cap. Distribution

VISTA INVESTMENT MANAGEMENT has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
LARGE-CAP	15.4
MEGA-CAP	11.3
MID-CAP	1.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 26.2% of the stocks held by VISTA INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	22.9
RUSSELL 2000	3.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	74.4 %
COHR	coherent corp	68.5 %
LLY	eli lilly & co	38.9 %
BFH	bread financial holdings inc	32.5 %

Top 5 Winners ($)		$
COHR	coherent corp	2.4 M
GOOG	alphabet inc	0.8 M
COF	capital one finl corp	0.5 M
WCC	wesco intl inc	0.5 M
TMO	thermo fisher scientific inc	0.4 M

Top 5 Losers (%)		%
ABR	arbor realty trust inc	-35.3 %
ORCL	oracle corp	-30.4 %
NFLX	netflix inc	-21.8 %
MPC	marathon pete corp	-15.6 %
	labcorp holdings inc	-12.4 %

Top 5 Losers ($)		$
ABR	arbor realty trust inc	-0.4 M
RMD	resmed inc	-0.2 M
NFLX	netflix inc	-0.2 M
ORCL	oracle corp	-0.1 M
	labcorp holdings inc	-0.1 M

VISTA INVESTMENT MANAGEMENT Holdings Map

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

Current Stock Holdings of VISTA INVESTMENT MANAGEMENT

VISTA INVESTMENT MANAGEMENT has 174 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ABR proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for VISTA INVESTMENT MANAGEMENT last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	9,863	2,681,340	reduced	-1.28

AAXJ	ishares tr	0.27	7,588	809,640	unchanged	0.00

AAXJ	ishares tr	0.13	5,147	399,047	added	1.82

AAXJ	ishares tr	0.08	2,320	248,495	reduced	-2.52

AAXJ	ishares tr	0.07	4,222	227,481	unchanged	0.00

AAXJ	ishares tr	0.07	2,322	223,609	unchanged	0.00

ABBV	abbvie inc	0.09	1,217	278,072	reduced	-1.62

ABR	arbor realty trust inc	0.20	77,397	600,604	reduced	-6.04

ABT	abbott labs	0.28	6,779	849,341	reduced	-1.95

ACWF	ishares tr	0.88	52,547	2,657,800	added	9.7

ACWF	ishares tr	0.72	42,973	2,178,730	added	14.36

ACWF	ishares tr	0.40	29,526	1,224,760	added	6.66

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.08	900	244,080	new

AFK	vaneck etf trust	2.75	327,107	8,334,680	added	14.7

AGZD	wisdomtree tr	2.03	86,706	6,144,020	added	7.08

AGZD	wisdomtree tr	0.68	36,115	2,067,220	added	3.75

AMGN	amgen inc	0.37	3,454	1,130,460	reduced	-1.82

AMZN	amazon com inc	0.34	4,526	1,044,690	added	5.16

ANTX	elevance health inc formerly	0.63	5,469	1,917,150	reduced	-1.09