VISTA CAPITAL PARTNERS, INC.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$982,988
Net value change ($000)
+69,575 (7.6%)
New positions
26
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 25,866 7.6%
VTV 7,412 5.4%
VUG 6,512 7.2%
VNQ 6,340 5.6%
VB 4,488 7.1%
AAPL 2,548 27.0%
MSFT 1,355 9.6%
VXUS 1,060 NEW
GOOGL 1,016 136.4%
VTEI 960 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -665 -14.2%
SYK -495 -6.5%
IWD -462 -22.4%
AVGO -395 -100.0%
LVHI -392 -100.0%
IWS -293 -100.0%
SCHZ -243 -100.0%
SBUX -242 -7.5%
DE -223 -100.0%
CPRT -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type