VISTA INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$358,255
Net value change ($000)
+11,446 (3.3%)
New positions
11
Sold out positions
11
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/16/2026 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)
AAPL 2,294 23.5%
IBM 1,796 820.1%
KLAC 1,563 20.5%
AVDE 1,353 19.8%
ABBV 1,338 24.8%
PFE 1,272 253.4%
ORLY 1,238 19.5%
AVGO 1,214 19.3%
TSLA 1,137 36.7%
SGI 1,060 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SFM -8,565 -100.0%
ACN -3,917 -100.0%
PHM -2,087 -100.0%
T -1,688 -56.5%
TRI -1,169 -23.1%
LRCX -893 -100.0%
BJ -713 -13.6%
BSX -654 -100.0%
KO -643 -27.1%
DRI -521 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76 (0.0% 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