Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2025 Q3: 6.42%YTD: 11.56%2024: 16.54%

Performance for 2025 Q3 is 6.42%, and YTD is 11.56%, and 2024 is 16.54%.

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

In it's latest 13F Holdings report, VISTA INVESTMENT PARTNERS LLC reported an equity portfolio of $358.3 Millions as of 30 Sep, 2025.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are SPY, AAPL, XOM. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), ACCENTURE PLC IRELAND (ACN) and PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in AT&T INC (T), COCA COLA CO (KO) and UNITEDHEALTH GROUP INC (UNH). VISTA INVESTMENT PARTNERS LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), AMBARELLA INC (AMBA) and CRACKER BARREL OLD CTRY STOR (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), PFIZER INC (PFE) and PHILIP MORRIS INTL INC (PM).

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

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

New Buys

Ticker	$ Bought
palo alto networks inc	993,666
ambarella inc	718,914
cracker barrel old ctry stor	642,042
eversource energy	604,761
the trade desk inc	567,683
analog devices inc	410,565
national fuel gas co	408,183
h2o america	405,720

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
international business machs	862
pfizer inc	236
philip morris intl inc	98.91
energizer hldgs inc new	48.41
american centy etf tr	12.38
john hancock exchange traded	11.28
american centy etf tr	10.88
pacer fds tr	10.42

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
at&t inc	-55.4
coca cola co	-22.24
unitedhealth group inc	-21.24
oracle corp	-18.28
home depot inc	-10.14
ugi corp new	-5.34
exxon mobil corp	-5.00
american express co	-4.43

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprouts fmrs mkt inc	-8,564,900
pulte group inc	-2,087,400
accenture plc ireland	-3,917,250
everi hldgs inc	-181,560
lam research corp	-893,289
symbotic inc	-309,091
baker hughes company	-253,121
boston scientific corp	-653,590

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 16.8% of it's holdings in Technology sector.

Sector	%
Technology	16.8
Others	16.8
Consumer Cyclical	13.1
Industrials	10.7
Energy	10.3
Financial Services	9.7
Healthcare	8.7
Consumer Defensive	5.8
Utilities	3.9
Communication Services	3.5

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.4
MEGA-CAP	29
UNALLOCATED	15
MID-CAP	12.1

Stocks belong to which Index?

About 70% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	30
RUSSELL 2000	3.2

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
KTOS	kratos defense & sec solutio	96.7 %
GLW	corning inc	54.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
ORCL	oracle corp	2.2 M
KLAC	kla corp	1.6 M
ABBV	abbvie inc	1.3 M
ORLY	oreilly automotive inc	1.2 M

Top 5 Losers (%)		%
GT	goodyear tire & rubr co	-27.9 %
UPS	united parcel service inc	-17.3 %
BJ	bjs whsl club hldgs inc	-13.5 %
PAYX	paychex inc	-12.8 %
DRI	darden restaurants inc	-12.6 %

Top 5 Losers ($)		$
BJ	bjs whsl club hldgs inc	-0.7 M
DRI	darden restaurants inc	-0.5 M
PAYX	paychex inc	-0.5 M
HON	honeywell intl inc	-0.4 M
ADP	automatic data processing in	-0.4 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 154 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. BJ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	47,310	12,046,600	reduced	-0.47

ABBV	abbvie inc	1.88	29,069	6,730,560	added	0.06

ABC	cencora inc	1.71	19,649	6,140,840	reduced	-0.12

ABT	abbott labs	0.55	14,830	1,986,310	added	0.09

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.12	1,671	410,565	new

ADP	automatic data processing in	2.07	25,280	7,419,640	added	0.34

AEMB	american centy etf tr	2.29	103,764	8,186,980	added	12.38

AEMB	american centy etf tr	1.15	41,369	4,117,460	added	10.88

AEMB	american centy etf tr	0.73	24,098	2,619,450	added	4.86

AEMB	american centy etf tr	0.34	16,771	1,211,870	added	7.97

AFTY	pacer fds tr	0.34	33,392	1,212,130	added	10.42

AFTY	pacer fds tr	0.17	10,386	596,883	added	5.31

ALL	allstate corp	0.20	3,395	728,737	reduced	-0.26

AMBA	ambarella inc	0.20	8,712	718,914	new

AMZN	amazon com inc	0.36	5,838	1,281,850	reduced	-0.36

APD	air prods & chems inc	0.38	4,932	1,345,000	added	0.18

ARLP	alliance resource partners l	2.57	363,672	9,195,450	unchanged	0.00

AVAV	aerovironment inc	1.36	15,435	4,860,330	reduced	-0.11

AVGO	broadcom inc	2.10	22,781	7,515,780	reduced	-0.36