VISTA CAPITAL PARTNERS, INC. logo

VISTA CAPITAL PARTNERS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VISTA CAPITAL PARTNERS, INC. with $977.2M in long positions as of Q3 2025, 92% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$977.2M
Top 10 Concentration
88%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.90%ETFTechnology: 3.80%Consumer Cyclical: 1.00%Healthcare: 1.00%Communication Services: 0.50%Financial Services: 0.40%Industrials: 0.40%Consumer Defensive: 0.40%Energy: 0.20%Utilities: 0.20%Basic Materials: 0.10%
ETF
91.90%
Technology
3.80%
Consumer Cyclical
1.00%
Healthcare
1.00%
Communication Services
0.50%
Financial Services
0.40%
Industrials
0.40%
Consumer Defensive
0.40%
Energy
0.20%
Utilities
0.20%
Basic Materials
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 91.91%ETFSoftware - Infrastructure: 1.69%Consumer Electronics: 1.23%Medical - Devices: 0.73%Semiconductors: 0.72%Internet Content & Information: 0.41%33 more: 3.23%
ETF
ETF
91.91%
Software - Infrastructure
Technology
1.69%
Consumer Electronics
Technology
1.23%
Medical - Devices
Healthcare
0.73%
Semiconductors
Technology
0.72%
Internet Content & Information
Communication Services
0.41%
Specialty Retail
Consumer Cyclical
0.31%
Discount Stores
Consumer Defensive
0.31%
Restaurants
Consumer Cyclical
0.31%
Banks - Diversified
Financial Services
0.25%
Drug Manufacturers - General
Healthcare
0.25%
Apparel - Footwear & Accessories
Consumer Cyclical
0.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.56%Large Cap ($10B - $200B): 2.30%Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 92.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.56%
Large Cap ($10B - $200B)
2.30%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
92.00%

Portfolio Concentration

Top 10 Holdings %
87.68%
Top 20 Holdings %
92.36%
Top 50 Holdings %
96.54%
Top 100 Holdings %
99.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.17%
Countries
4
Largest Int'l Market
Switzerland - 0.08%
United States of America
99.83% ($975.6M)
133 holdings
Switzerland
0.08% ($816.5K)
2 holdings
Canada
0.06% ($588.0K)
2 holdings
Ireland
0.03% ($253.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.8 quarters
Avg. Top 20
35 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
9 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
97.35%
Persistent Positions
92
Longest Held
Schwab International Small-Cap Equity ETF logo
Schwab International Small-Cap Equity ETFSCHC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.72%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 37.30%
Largest Ownership Stake
Absci Corporation Common Stock logo
Absci Corporation Common StockABSI - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.92%
Avg. Ownership Stake
0.28%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 76.47% (Q4 2019)
Largest Ownership Stake
Jewett-Cameron Trading logo
Jewett-Cameron TradingJCTCF - 0.99% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$15.48M
Positions Added
19
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.4%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
38.5%
Q4 2019
Lowest Turnover
0.7%
Q3 2020

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