Vista-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ENVX",
  "ABSI",
  null,
  "ONON",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "SCHH",
  "AVDE",
  "AVEM",
  null,
  "CMI",
  null,
  "HD",
  "META",
  null,
  "KMI",
  "TLRY",
  "MSFT",
  null,
  "BX",
  "IJR",
  null,
  "IWD",
  "NOC",
  "VGIT",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "VNQ",
  "VXF",
  "VV",
  "POR",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  "SDY",
  "FI",
  "IWP",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "DKS",
  "VUG",
  "VEA",
  "VNQI",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "CRM",
  "DIA",
  "BAC",
  "BRK-A",
  "CVX",
  "CPRT",
  "COST",
  null,
  "DFAC",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 113
Total Value: 823676709
Accession Number: 0001486946-25-000002
Form Type: 13F-HR
CIK: vista-capital-partners
Manager Name: Vista-Capital-Partners

Data Enrichment

81% identified

91 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $823.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

921910725

VSGX|921910725

Shares:25.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$823.7M)

464287598

IWD|464287598

Shares:7.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.7M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.7M)

922908637

VV|922908637

Shares:5.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$823.7M)

NIKE, Inc.

NKE|654106103

Shares:19.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.7M)

025072281

Shares:19.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.7M)

464287689

IWV|464287689

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$823.7M)

25434V799

Shares:37.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$823.7M)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$993.4K

% of Portfolio:0.1% ($993.4K/$823.7M)

25434V732

Shares:37.4K

Value:$988.8K

% of Portfolio:0.1% ($988.8K/$823.7M)

86603R100

Shares:60.6K

Value:$900.8K

% of Portfolio:0.1% ($900.8K/$823.7M)

FISERV INC

FI|337738108

Shares:4.0K

Value:$891.3K

% of Portfolio:0.1% ($891.3K/$823.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$889.2K

% of Portfolio:0.1% ($889.2K/$823.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$857.6K

% of Portfolio:0.1% ($857.6K/$823.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$823.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$823.7M)

On Holding AG

ONON|H5919C104

Shares:18.4K

Value:$809.4K

% of Portfolio:0.1% ($809.4K/$823.7M)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$823.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$768.6K

% of Portfolio:0.1% ($768.6K/$823.7M)

464287655

IWM|464287655

Shares:3.8K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$823.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	25.8K	QoQ -3.55% (-952) YoY -6.89% (-1.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$823.7M)	QoQ +0.32% (-$4.9K) YoY -4.44% (-$70.9K)
(IWDcusip464287598)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.7M)	QoQ +1.63% (+$23.0K) YoY +5.05% (+$68.8K)
(IVVcusip464287200)	2.5K	QoQ -13.47% (-391) YoY -26.69% (-914)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.7M)	QoQ -17.41% (-$297.4K) YoY -21.65% (-$389.7K)
(VVcusip922908637)	5.4K	QoQ 0.00% (-0) YoY -23.96% (-1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$823.7M)	QoQ -4.69% (-$68.7K) YoY -18.48% (-$316.3K)
NIKE, Inc.(NKEcusip654106103)	19.2K	QoQ -1.52% (-297) YoY +26.09% (-4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.7M)	QoQ -17.38% (-$256.9K) YoY -14.82% (-$212.4K)
(cusip025072281)✕	19.6K	QoQ -8.79% (-1.9K) YoY -9.21% (-2.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.7M)	QoQ -13.98% (-$198.4K) YoY -7.82% (-$103.6K)
(IWVcusip464287689)	3.8K	QoQ 0.00% (-0) YoY -5.06% (-204)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$823.7M)	QoQ -4.96% (-$63.5K) YoY +0.48% (-$5.9K)
(cusip25434V799)✕	37.5K	QoQ +334.55% (+28.9K) YoY NEW(+37.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$823.7M)	QoQ +366.94% (+$818.3K) YoY NEW(+$1.0M)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ +9.09% (+495) YoY +129.44% (+3.4K)	All Managers (Combined)	$993.4K	0.1% ($993.4K/$823.7M)	QoQ +26.01% (+$205.1K) YoY +143.33% (+$585.2K)
(cusip25434V732)✕	37.4K	QoQ +56.32% (+13.5K) YoY NEW(+37.4K)	All Managers (Combined)	$988.8K	0.1% ($988.8K/$823.7M)	QoQ +57.93% (+$362.7K) YoY NEW(+$988.8K)
(cusip86603R100)✕	60.6K	QoQ 0.00% (+0) YoY NEW(+60.6K)	All Managers (Combined)	$900.8K	0.1% ($900.8K/$823.7M)	QoQ +0.47% (+$4.2K) YoY NEW(+$900.8K)
FISERV INC(FIcusip337738108)	4.0K	QoQ +0.42% (+17) YoY +0.90% (+36)	All Managers (Combined)	$891.3K	0.1% ($891.3K/$823.7M)	QoQ +7.95% (+$65.7K) YoY +39.41% (+$252.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +6.42% (+219) YoY +18.77% (+573)	All Managers (Combined)	$889.2K	0.1% ($889.2K/$823.7M)	QoQ +8.91% (+$72.8K) YoY +45.45% (+$277.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +1.45% (+74) YoY -5.81% (-319)	All Managers (Combined)	$857.6K	0.1% ($857.6K/$823.7M)	QoQ +16.33% (+$120.4K) YoY -1.25% (-$10.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +5.08% (-87) YoY +10.99% (+178)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$823.7M)	QoQ -3.60% (-$31.5K) YoY +17.20% (+$123.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -11.51% (-693) YoY +11.66% (+556)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$823.7M)	QoQ -27.41% (-$314.1K) YoY +14.57% (+$105.8K)
On Holding AG(ONONcusipH5919C104)	18.4K	QoQ 0.00% (-0) YoY +2.38% (+430)	All Managers (Combined)	$809.4K	0.1% ($809.4K/$823.7M)	QoQ -19.81% (-$200.0K) YoY +27.10% (+$172.6K)
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ +0.15% (+13) YoY +0.47% (+41)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$823.7M)	QoQ +11.86% (+$84.5K) YoY +28.78% (+$178.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ +0.23% (+6) YoY +0.65% (+17)	All Managers (Combined)	$768.6K	0.1% ($768.6K/$823.7M)	QoQ +1.91% (+$14.5K) YoY +22.53% (+$141.3K)
(IWMcusip464287655)	3.8K	QoQ 0.00% (-0) YoY +21.01% (+656)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$823.7M)	QoQ -9.71% (-$81.1K) YoY +14.79% (+$97.1K)