Vista Investment Partners LLC Top Holdings and 13F Report (2025) About Vista Investment Partners LLCInvestment ActivityVista Investment Partners LLC has $358.26 million in total holdings as of September 30, 2025.Vista Investment Partners LLC owns shares of 154 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Vista Investment Partners LLC has purchased 154 new stocks and bought additional shares in 53 stocks.Vista Investment Partners LLC sold shares of 56 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,267,888Apple $12,046,550Exxon Mobil $11,033,859Alliance Resource Partners $9,195,447KLA $9,181,043 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $993,666 HoldingG037AX101 - Ambarella $718,914 Holding22410J106 - Cracker Barrel Old Country Store $642,042 Holding30040W108 - Eversource Energy $604,761 Holding88339J105 - Trade Desk $567,683 Holding Largest Purchases this Quarter International Business Machines 6,399 shares (about $1.81M)Pfizer 48,900 shares (about $1.25M)Philip Morris International 7,373 shares (about $1.20M)Palo Alto Networks 4,880 shares (about $993.67K)Avantis International Equity ETF 11,431 shares (about $901.91K) Largest Sales this Quarter Oracle 6,403 shares (about $1.80M)AT&T 57,219 shares (about $1.62M)Exxon Mobil 5,150 shares (about $580.66K)Home Depot 1,340 shares (about $542.94K)CocaCola 7,453 shares (about $494.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$12,267,888$25,981 ▲0.2%18,4153.4%FinanceAAPLApple$12,046,550$57,292 ▼-0.5%47,3103.4%Computer and TechnologyXOMExxon Mobil$11,033,859$580,664 ▼-5.0%97,8613.1%EnergyARLPAlliance Resource Partners$9,195,4470.0%363,6722.6%EnergyKLACKLA$9,181,043$7,550 ▲0.1%8,5122.6%Computer and TechnologyAVDEAvantis International Equity ETF$8,186,980$901,906 ▲12.4%103,7642.3%ETFCVXChevron$8,183,6510.0%52,6992.3%EnergyORCLOracle$8,050,422$1,800,763 ▼-18.3%28,6252.2%Computer and TechnologyORLYO'Reilly Automotive$7,589,824$8,086 ▼-0.1%70,4002.1%Retail/WholesaleAVGOBroadcom$7,515,779$27,053 ▼-0.4%22,7812.1%Computer and TechnologyADPAutomatic Data Processing$7,419,635$25,241 ▲0.3%25,2802.1%Computer and TechnologyPHParker-Hannifin$6,744,502$6,823 ▼-0.1%8,8961.9%IndustrialsABBVAbbVie$6,730,560$4,168 ▲0.1%29,0691.9%MedicalMAMastercard$6,656,921$5,688 ▼-0.1%11,7031.9%Business ServicesOGEOGE Energy$6,566,293$6,385 ▲0.1%141,9131.8%UtilitiesCORCencora$6,140,844$7,501 ▼-0.1%19,6491.7%MedicalMSFTMicrosoft$5,902,737$22,273 ▼-0.4%11,3961.6%Computer and TechnologySYFSynchrony Financial$5,595,401$1,776 ▼0.0%78,7531.6%FinanceTPXTempur Sealy International$5,498,340$1,012 ▼0.0%65,2001.5%Retail/WholesaleTNLTravel + Leisure$5,328,341$5,414 ▼-0.1%89,5671.5%Consumer DiscretionaryQQQInvesco QQQ$5,199,689$54,632 ▼-1.0%8,6611.5%FinanceNVDANVIDIA$5,169,759$50,936 ▼-1.0%27,7081.4%Computer and TechnologyTHCTenet Healthcare$5,125,136$3,046 ▼-0.1%25,2421.4%MedicalAVAVAeroVironment$4,860,327$5,353 ▼-0.1%15,4351.4%AerospaceHDHome Depot$4,811,531$542,943 ▼-10.1%11,8751.3%Retail/WholesaleFITBFifth Third Bancorp$4,729,963$8,687 ▼-0.2%106,1721.3%FinanceTJXTJX Companies$4,602,154$8,528 ▼-0.2%31,8401.3%Retail/WholesaleVZVerizon Communications$4,577,700$10,108 ▲0.2%104,1571.3%Computer and TechnologyKRKroger$4,555,703$15,504 ▲0.3%67,5821.3%Retail/WholesaleBJBJ's Wholesale Club$4,546,217$1,865 ▼0.0%48,7531.3%Consumer StaplesTSLATesla$4,233,290$100,507 ▼-2.3%9,5191.2%Auto/Tires/TrucksAVUVAvantis U.S. Small Cap Value ETF$4,117,457$403,893 ▲10.9%41,3691.1%ETFJHSCJohn Hancock Multifactor Small Cap ETF$4,072,005$412,767 ▲11.3%97,3001.1%ETFMSIMotorola Solutions$3,903,616$2,287 ▲0.1%8,5361.1%Computer and TechnologyTRIThomson Reuters$3,898,472$14,912 ▼-0.4%25,0981.1%Business ServicesLLYEli Lilly and Company$3,728,064$92,324 ▲2.5%4,8861.0%MedicalCBChubb$3,665,448$27,095 ▲0.7%12,9871.0%FinanceDRIDarden Restaurants$3,658,910$8,376 ▲0.2%19,2211.0%Retail/WholesaleZTSZoetis$3,647,918$878 ▲0.0%24,9311.0%MedicalHCAHCA Healthcare$3,647,689$6,393 ▼-0.2%8,5591.0%MedicalHONHoneywell International$3,625,463$18,945 ▲0.5%17,2231.0%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$3,454,790$6,430 ▲0.2%17,1941.0%FinancePAYXPaychex$3,385,506$25,352 ▲0.8%26,7080.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,366,347$10,558 ▼-0.3%6,6960.9%FinanceMARMarriott International$3,315,387$3,907 ▲0.1%12,7300.9%Consumer DiscretionaryJHGJanus Henderson Group$3,304,333$1,068 ▲0.0%74,2380.9%FinanceJPMJPMorgan Chase & Co.$3,137,355$143,525 ▼-4.4%9,9460.9%FinanceGWWW.W. Grainger$3,097,312$4,765 ▲0.2%3,2500.9%IndustrialsMCDMcDonald's$2,775,892$4,254 ▲0.2%9,1350.8%Retail/WholesaleAVUSAvantis U.S. Equity ETF$2,619,453$121,309 ▲4.9%24,0980.7%ETFVFLOVictoryShares Free Cash Flow ETF$2,608,688$25,125 ▼-1.0%69,5650.7%ETFPMPhilip Morris International$2,404,939$1,195,900 ▲98.9%14,8270.7%Consumer StaplesWMBWilliams Companies$2,319,560$5,385 ▼-0.2%36,6150.6%EnergyWMTWalmart$2,052,852$3,401 ▼-0.2%19,9190.6%Retail/WholesaleGOOGLAlphabet$2,046,416$729 ▼0.0%8,4180.6%Computer and TechnologyIBMInternational Business Machines$2,014,905$1,805,542 ▲862.4%7,1410.6%Computer and TechnologyABTAbbott Laboratories$1,986,312$1,741 ▲0.1%14,8300.6%MedicalOKEONEOK$1,781,636$58,376 ▼-3.2%24,4160.5%EnergyPFEPfizer$1,773,739$1,245,972 ▲236.1%69,6130.5%MedicalKOCocaCola$1,728,423$494,280 ▼-22.2%26,0620.5%Consumer StaplesMOAltria Group$1,721,7220.0%26,0630.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,718,214$31,741 ▲1.9%9,4190.5%CL APNMPNM Resources$1,663,6440.0%29,4190.5%UtilitiesRTXRTX$1,661,420$10,876 ▲0.7%9,9290.5%AerospaceJNJJohnson & Johnson$1,613,881$3,152 ▲0.2%8,7040.5%MedicalBYDBoyd Gaming$1,589,297$2,421 ▼-0.2%18,3840.4%Consumer DiscretionaryPGProcter & Gamble$1,558,224$1,998 ▲0.1%10,1410.4%Consumer StaplesMDTMedtronic$1,488,175$1,810 ▲0.1%15,6260.4%MedicalGEGE Aerospace$1,469,807$20,155 ▼-1.4%4,8860.4%AerospaceAPDAir Products and Chemicals$1,345,001$2,454 ▲0.2%4,9320.4%Basic MaterialsTAT&T$1,301,073$1,615,864 ▼-55.4%46,0720.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,298,367$3,062 ▲0.2%2,1200.4%ETFAMZNAmazon.com$1,281,850$4,611 ▼-0.4%5,8380.4%Retail/WholesaleVVisa$1,256,961$341 ▼0.0%3,6820.4%Business ServicesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,212,130$114,381 ▲10.4%33,3920.3%ETFAVLVAvantis U.S. Large Cap Value ETF$1,211,872$89,458 ▲8.0%16,7710.3%ETFDEDeere & Company$1,072,275$3,658 ▲0.3%2,3450.3%IndustrialsNEENextEra Energy$1,059,427$1,510 ▼-0.1%14,0340.3%UtilitiesPANWPalo Alto Networks$993,666$993,666 ▲New Holding4,8800.3%Computer and TechnologyNRGNRG Energy$993,239$1,134 ▼-0.1%6,1330.3%UtilitiesPEPPepsiCo$970,2690.0%6,9090.3%Consumer StaplesEPDEnterprise Products Partners$954,2670.0%30,5170.3%EnergyROKURoku$917,892$18,124 ▲2.0%9,1670.3%Consumer DiscretionaryFFord Motor$911,5670.0%76,2180.3%Auto/Tires/TrucksBTUPeabody Energy$892,292$2,360 ▼-0.3%33,6460.2%EnergyMMM3M$862,557$776 ▲0.1%5,5580.2%Multi-Sector ConglomeratesDISWalt Disney$855,0860.0%7,4680.2%Consumer DiscretionaryCOSTCostco Wholesale$849,728$926 ▼-0.1%9180.2%Retail/WholesaleGOOGAlphabet$837,206$26,300 ▲3.2%3,4380.2%Computer and TechnologyMETAMeta Platforms$818,888$2,203 ▲0.3%1,1150.2%Computer and TechnologyOTTROtter Tail$803,142$1,148 ▼-0.1%9,7980.2%UtilitiesGLWCorning$778,957$9,762 ▲1.3%9,4960.2%Computer and TechnologyLHXL3Harris Technologies$739,398$1,832 ▼-0.2%2,4210.2%AerospaceLOWLowe's Companies$729,0500.0%2,9010.2%Retail/WholesaleALLAllstate$728,737$1,932 ▼-0.3%3,3950.2%FinanceMMCMarsh & McLennan Companies$725,5080.0%3,6000.2%FinanceAMBAAmbarella$718,914$718,914 ▲New Holding8,7120.2%Computer and TechnologyDDominion Energy$710,306$1,835 ▼-0.3%11,6120.2%UtilitiesCBRLCracker Barrel Old Country Store$642,042$642,042 ▲New Holding14,5720.2%Retail/WholesaleBDXBecton, Dickinson and Company$625,602$1,123 ▲0.2%3,3420.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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