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Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

$383Million | No. of Holdings #164

VISTA INVESTMENT PARTNERS LLC Performance

2026 Q3+1.46%
YTD+12.62%
2025+15.78%

About VISTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $383.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VISTA INVESTMENT PARTNERS LLC are AAPL, , SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in EXXONMOBIL HOLDINGS CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KLA CORP (KLAC) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), ISHARES BITCOIN TRUST ETF and AMERICAN CENTY ETF TR (AEMB). VISTA INVESTMENT PARTNERS LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PGIM ETF TR (PAB) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MCDONALDS CORP (MCD) and FORD MTR CO (F).
VISTA INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$383Million
  as of Oct 08, 2026

VISTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp14,962,100
pgim etf tr8,524,330
eaton corp plc5,107,190
cardinal health inc4,812,220
humana inc3,253,760
oneok inc new3,087,200
fedex corp2,575,750
space exploration techn corp992,357
New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
walmart inc82.2
mcdonalds corp68.85
ford mtr co53.88
caterpillar inc39.77
wendys co35.54
hinge health inc29.27
abbott laboratories23.13
corning inc21.05
Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
cencora inc-96.49
ishares bitcoin trust etf-55.87
american centy etf tr-50.73
txnm energy inc-48.19
kaiser aluminium corporation-46.85
procter & gamble co-39.69
meta platforms inc-32.68
pfizer inc-24.87
VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-12,598,400
somnigroup international inc-5,126,840
john hancock exchange traded-2,604,660
kla corp-11,897,900
oneok inc new-3,155,920
tapestry inc-4,830,230
tjx cos inc new-4,828,030
peabody engr corp-604,773
VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 24% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others24
Financial Services15.5
Technology15.1
Industrials11.1
Healthcare8.4
Consumer Cyclical8.3
Energy7.7
Communication Services3.3
Consumer Defensive3
Utilities2.9

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.8
MEGA-CAP28.5
UNALLOCATED23.9
MID-CAP8.7

Stocks belong to which Index?

About 62.5% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others37.5
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
MPC
marathon pete corp
53.3 %
PSX
phillips 66
50.7 %
VLO
valero energy corp
48.7 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
DELL
dell technologies inc
2.1 M
CVX
chevron corporation
2.0 M
MSFT
microsoft corp
1.6 M
FTNT
fortinet inc
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-37.6 %
JBL
jabil inc
-25.1 %
RBBN
ribbon communications inc
-24.8 %
BYD
boyd gaming corp
-24.4 %
CAT
caterpillar inc
-21.2 %
Top 5 Losers ($)$
JBL
jabil inc
-2.0 M
TNL
travel plus leisure co
-1.2 M
CVS
cvs health corp
-0.7 M
TSLA
tesla inc
-0.6 M
FITB
fifth third bancorp
-0.6 M

VISTA INVESTMENT PARTNERS LLC Holdings Map

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

Current Stock Holdings of VISTA INVESTMENT PARTNERS LLC

VISTA INVESTMENT PARTNERS LLC has 164 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. JBL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

$383.52MTotal Value
184Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VISTA INVESTMENT PARTNERS LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
2.62%111,541
$10.05M
2.62%
increased 0.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
0.64%20,807
$2.45M
0.64%
decreased 50.73 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
0.41%17,431
$1.58M
0.41%
increased 6.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VISTA INVESTMENT PARTNERS LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
VISTA INVESTMENT PARTNERS LLC's holding in Pacer Fds Tr over time
0.43%41,715
$1.66M
0.43%
increased 7.85 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
VISTA INVESTMENT PARTNERS LLC's holding in Pacer Fds Tr over time
0.21%12,074
$806.0K
0.21%
increased 8.96 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VISTA INVESTMENT PARTNERS LLC's holding in Asml Hldg Nv over time
0.06%117
$212.2K
0.06%
decreased 12.03 percentreduced