VISTA INVESTMENT MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$303,046
Net value change ($000)
+16,466 (5.7%)
New positions
12
Sold out positions
6
Turnover %
2.6%
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)
COHR 2,005 57.6%
SGOV 1,672 NEW
FLTR 1,043 14.3%
GOOGL 767 27.2%
SPIB 711 9.2%
VGSH 682 NEW
VCSH 665 7.1%
EPS 562 10.1%
JAAA 562 6.3%
QUAL 542 8.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,781 -31.8%
PFE -1,185 -100.0%
FISV -543 -100.0%
China Fund, Inc. -497 -100.0%
D -472 -52.1%
ABR -405 -40.3%
SNPS -328 -100.0%
RUSHA -282 -8.1%
NVO -264 -22.6%
BSCR -250 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254 (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