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Portfolio (Quarterly) Guide ↗

VISTA CAPITAL PARTNERS, INC.

· CIK 0001486946
13F Portfolio $1.0B AUM 152 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 63 Added 38 Reduced 14 Exited
Page 8 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DE Deere & Co Industrials 453.0 $211K 0.02% NEW $465.57 +14.1%
142 IXJ iShares Global Healthcare Fund 2,153.0 $210K 0.02% NEW $97.40 -3.4%
143 TGT Target Corp Consumer Defensive 2,138.0 $209K 0.02% NEW $97.75 +25.1%
144 DKS Dicks Sporting Goods Inc Consumer Cyclical 1,039.0 $206K 0.02% $197.97 +12.0%
145 BNDX Vanguard Total Int'l Bond Index 4,254.0 $206K 0.02% NEW $48.32 -0.7%
146 PLTR Palantir Technologies Inc Technology 1,155.0 $205K 0.02% NEW $177.75 -22.8%
147 PEP Pepsico Inc Consumer Defensive 1,418.0 $204K 0.02% -243.0 -14.6% $143.53 +3.7%
148 KMI Kinder Morgan Inc Energy 7,393.0 $203K 0.02% -555.0 -7.0% $27.49 +21.9%
149 CRM Salesforce Com Technology 765.0 $203K 0.02% NEW $264.91 -33.4%
150 ABSI Absi Corp Healthcare 39,317.0 $137K 0.01% -4K -9.2% $3.49 +45.8%
151 NGTF NightFood Holdings Inc 700,000.0 $36K 0.00% $0.05 -37.5%
152 TIAA Traditional 28,918.0 $29K 0.00% -537.0 -1.8% $1.00
Page 8 of 8  ·  152 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.8%
Financial Services 15.9%
Healthcare 11.5%
Consumer Cyclical 10.8%
Communication Services 5.8%
Industrials 4.6%
Consumer Defensive 4.2%
Energy 2.4%
Utilities 2.1%
Basic Materials 1.0%