VISTA CAPITAL PARTNERS, INC.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,013,195
Net value change ($000)
+30,207 (3.1%)
New positions
21
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,201 2.0%
VNQ 4,774 4.0%
VTV 2,276 1.6%
IWF 1,951 54.5%
IWB 1,366 154.5%
QQQ 1,181 94.9%
GOOGL 1,022 58.0%
AVGO 985 NEW
MU 942 NEW
AAPL 933 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,491 -2.6%
VXUS -778 -73.4%
Nakanishi Inc -574 -100.0%
NVDA -532 -8.2%
FISV -396 -59.5%
SYK -347 -4.8%
MSFT -339 -2.2%
NFLX -324 -100.0%
COST -310 -11.5%
IAU -290 -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