Latest VISTA INVESTMENT PARTNERS LLC Stock Portfolio

VISTA INVESTMENT PARTNERS LLC Performance:

2025 Q4: 0.15%YTD: 0.36%2024: 17.19%

Performance for 2025 Q4 is 0.15%, and YTD is 0.36%, and 2024 is 17.19%.

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 $382.6 Millions as of 31 Dec, 2025.

The top stock holdings of VISTA INVESTMENT PARTNERS LLC are AAPL, SPY, XOM. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), ZOETIS INC (ZTS) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), VERIZON COMMUNICATIONS INC (VZ) and KLA CORP (KLAC). VISTA INVESTMENT PARTNERS LLC opened new stock positions in NASDAQ INC (NDAQ), JABIL INC (JBL) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DEVON ENERGY CORP NEW (DVN) and META PLATFORMS INC (META).

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

Our best estimate is that VISTA INVESTMENT PARTNERS LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nasdaq inc	4,844,070
jabil inc	4,739,850
johnson ctls intl plc	4,202,030
lyft inc	4,097,530
citizens finl group inc	4,005,700
primerica inc	2,717,210
universal hlth svcs inc	2,699,520
wells fargo co new	871,979

New stocks bought by VISTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
netflix inc	762
devon energy corp new	184
meta platforms inc	162
goodyear tire & rubr co	83.33
at&t inc	81.49
visa inc	45.71
enterprise prods partners l	38.67
merck & co inc	15.37

Additions to existing portfolio by VISTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
peabody energy corp	-22.25
verizon communications inc	-19.54
kla corp	-15.78
philip morris intl inc	-13.73
aerovironment inc	-12.74
victory portfolios ii	-11.85
costco whsl corp new	-10.89
marathon pete corp	-8.31

VISTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-3,647,920
energizer hldgs inc new	-526,050
cracker barrel old ctry stor	-642,042
the trade desk inc	-567,683
ugi corp new	-313,209
motorola solutions inc	-3,903,620
h2o america	-405,720
allstate corp	-728,737

VISTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

VISTA INVESTMENT PARTNERS LLC has about 16.4% of it's holdings in Technology sector.

Sector	%
Technology	16.4
Others	16.4
Financial Services	13.1
Consumer Cyclical	12.3
Industrials	10.9
Energy	9.8
Healthcare	8.5
Consumer Defensive	5.1
Communication Services	3.5
Utilities	3.2

Market Cap. Distribution

VISTA INVESTMENT PARTNERS LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.7
MEGA-CAP	27.8
UNALLOCATED	14.6
MID-CAP	12.5

Stocks belong to which Index?

About 68.4% of the stocks held by VISTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.1
Others	31.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
MRK	merck & co inc	23.3 %
NUE	nucor corp	20.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.5 M
PH	parker-hannifin corp	1.1 M
KLAC	kla corp	1.1 M
TNL	travel plus leisure co	1.0 M
SYF	synchrony financial	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
ORCL	oracle corp	-30.1 %
RBBN	ribbon communications inc	-24.2 %
AVAV	aerovironment inc	-21.7 %
KTOS	kratos defense & sec solutio	-16.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.5 M
NFLX	netflix inc	-2.0 M
ORLY	oreilly automotive inc	-1.2 M
AVAV	aerovironment inc	-1.1 M
ADP	automatic data processing in	-0.9 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 161 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for VISTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	47,359	12,875,000	added	0.1

ABBV	abbvie inc	1.74	29,078	6,644,080	added	0.03

ABC	cencora inc	1.73	19,569	6,609,400	reduced	-0.41

ABT	abbott labs	0.49	14,847	1,860,160	added	0.11

ADI	analog devices inc	0.12	1,657	449,378	reduced	-0.84

ADP	automatic data processing in	1.72	25,528	6,566,540	added	0.98

ADT	adt inc del	0.06	30,644	247,297	new

AEMB	american centy etf tr	2.35	109,162	8,986,220	added	5.2

AEMB	american centy etf tr	1.16	43,498	4,435,930	added	5.15

AEMB	american centy etf tr	0.71	24,402	2,727,660	added	1.26

AEMB	american centy etf tr	0.32	16,323	1,236,790	reduced	-2.67

AFTY	pacer fds tr	0.31	33,436	1,177,280	added	0.13

AFTY	pacer fds tr	0.16	10,309	620,293	reduced	-0.74

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.17	9,318	660,087	added	6.96

AMGN	amgen inc	0.06	662	216,679	new

AMZN	amazon com inc	0.36	5,999	1,384,690	added	2.76

APD	air prods & chems inc	0.32	4,941	1,220,630	added	0.18

ARLP	alliance resource partners l	2.21	363,672	8,448,100	unchanged	0.00

AVAV	aerovironment inc	0.85	13,469	3,258,020	reduced	-12.74