VISTA INVESTMENT MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$286,580
Net value change ($000)
+16,924 (6.3%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
VGT 1,312 16.0%
BIL 1,168 26.3%
FLTR 776 11.9%
GOOGL 775 37.8%
JAAA 698 8.5%
RSPT 653 15.4%
COHR 570 19.6%
TE CONNECTIVITY PLC 563 26.5%
SHM 408 82.6%
IJR 393 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -1,460 -100.0%
GPN -345 -100.0%
STZ -285 -15.5%
SVOL -232 -100.0%
DIS -219 -8.0%
ORCL -215 -32.0%
FLRN -204 -45.8%
FIS -203 -22.3%
MCHP -195 -12.4%
COF -149 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201 (0.1% of total reported value)
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