VISTA INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$382,588
Net value change ($000)
+24,333 (6.8%)
New positions
20
Sold out positions
13
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/9/2026 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)
NDAQ 4,844 NEW
JBL 4,740 NEW
JCI 4,202 NEW
LYFT 4,098 NEW
CFG 4,006 NEW
PRI 2,717 NEW
UHS 2,700 NEW
LLY 1,481 40.6%
META 1,111 135.7%
PH 1,046 15.5%
Top Reduces (Value $000, Stocks/ETFs)
MSI -3,904 -100.0%
ZTS -3,648 -100.0%
ORCL -2,132 -26.5%
AVAV -1,602 -33.0%
ORLY -1,186 -15.6%
VZ -1,165 -25.4%
OGE -877 -13.4%
ADP -853 -11.5%
ARLP -747 -8.1%
HD -733 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,843 (0.5% 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