Vista Investment Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vista Investment Management reported 172 stock positions worth $255.7 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.6% of the portfolio, followed by Invesco Bulletshares 2028 CB (BSCS, 3.2%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 46 and reduced 96. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +26%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $255.7M (Q1 2025)
- SEC Filing
- 0001740140-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 172 stocks · $255.7M
| VCSH Vanguard S/T Corp. Bond ETF | 3.59% | 116,162 | $9.2M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 3.21% | 403,390 | $8.2M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.09% | 155,941 | $7.9M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.90% | 223,459 | $7.4M | Add +0.6% |
| BSCU Invesco Bulletshares 2030 CB | 2.84% | 437,477 | $7.3M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 2.62% | 12,366 | $6.7M | Reduce -2.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.36% | 236,656 | $6.0M | Add +6.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.22% | 36,227 | $5.7M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 2.17% | 32,503 | $5.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 21,398 | $5.2M | Reduce -8.4% |
| EPS Wisdomtree US Large Cap Fund | 1.90% | 82,159 | $4.9M | Add +0.7% |
| FPEI First Trust Institutional PR | 1.88% | 256,770 | $4.8M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 49,154 | $4.5M | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 42,531 | $4.4M | Add +0.9% |
| VOX Vanguard Communication Servi | 1.50% | 25,908 | $3.8M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 74,122 | $3.8M | Add +1.6% |
| RUSHB Rush Enterprises Inc. Class B | 1.39% | 63,081 | $3.6M | Reduce -8.3% |
| SPEM State Street SP PTF Em ETF | 1.39% | 90,260 | $3.6M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.38% | 180,259 | $3.5M | Reduce -2.2% |
| RSPT Invesco S&P 500 Equal Weight | 1.37% | 102,079 | $3.5M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.26% | 107,051 | $3.2M | Reduce -1.7% |
| PNC PNC Financial Services Group | 1.12% | 16,275 | $2.9M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 1.07% | 11,782 | $2.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 59,448 | $2.7M | Add +1.2% |
| VRIG Invesco Variable Rate Invest | 1.04% | 105,903 | $2.7M | Reduce -7.1% |
| FBIZ First Business Financial Ser | 0.99% | 53,736 | $2.5M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 42,870 | $2.5M | Add +1.5% |
| AAPL Apple Inc. | 0.95% | 10,931 | $2.4M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 4,773 | $2.4M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.90% | 45,486 | $2.3M | Add +3.8% |
| WCC Wesco International Inc. | 0.90% | 14,805 | $2.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 61,684 | $2.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 21,654 | $2.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 4,056 | $2.1M | Reduce -3.4% |
| IPKW Invesco International Buybac | 0.83% | 46,434 | $2.1M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.82% | 11,467 | $2.1M | Reduce -0.1% |
| EWX State Street SPDR S&P Emergi | 0.81% | 36,665 | $2.1M | Add +5.5% |
| ELV Elevance Health Inc. | 0.79% | 4,645 | $2.0M | Reduce -0.9% |
| COHR Coherent Corp. | 0.78% | 30,887 | $2.0M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.78% | 11,170 | $2.0M | Reduce -5.1% |
| RTX RTX Corp. | 0.77% | 14,929 | $2.0M | Reduce -3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.75% | 38,242 | $1.9M | Reduce -1.2% |
| DGS Wisdomtree Em Small Cap | 0.71% | 37,735 | $1.8M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.70% | 12,708 | $1.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,576 | $1.8M | Add +1.2% |
| PEP Pepsico Inc. | 0.68% | 11,627 | $1.7M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.68% | 24,265 | $1.7M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 25,851 | $1.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.64% | 26,408 | $1.6M | Reduce -6.1% |
| LVS Las Vegas Sands Corp. | 0.64% | 42,086 | $1.6M | Add +2.2% |
| DFS Discover Financial Services | 0.63% | 9,498 | $1.6M | Reduce -4.7% |
| EOG EOG Resources Inc. | 0.63% | 12,554 | $1.6M | Reduce -1.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.62% | 31,779 | $1.6M | Add +0.9% |
| MSFT Microsoft Corp. | 0.60% | 4,119 | $1.5M | Reduce -3.4% |
| VAW Vanguard Materials ETF | 0.57% | 7,667 | $1.4M | Reduce -2.8% |
| INGR Ingredion Inc. | 0.57% | 10,700 | $1.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,559 | $1.4M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 18,951 | $1.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 27,001 | $1.4M | Add +1.4% |
| XLK SS Technology Select Sector | 0.53% | 6,618 | $1.4M | Reduce -0.8% |
| ANSS Ansys Inc. | 0.53% | 4,249 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,779 | $1.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.49% | 24,749 | $1.3M | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.49% | 25,790 | $1.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.47% | 7,183 | $1.2M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.46% | 46,517 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,016 | $1.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 16,061 | $1.1M | Add +77.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.43% | 54,579 | $1.1M | Add +43.0% |
| RMD Resmed Inc. | 0.43% | 4,954 | $1.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.43% | 3,520 | $1.1M | Reduce -0.4% |
| BFH Bread Financial Holdings Inc. | 0.43% | 21,841 | $1.1M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,660 | $1.0M | Add +0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.39% | 17,946 | $1.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,794 | $1.0M | No change |
| ABT Abbott Laboratories | 0.39% | 7,462 | $990K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,813 | $966K | Reduce -11.1% |
| ABR Arbor Realty Trust Inc. | 0.37% | 80,626 | $947K | Reduce -6.0% |
| ISCF iShares International Small | 0.36% | 27,042 | $911K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.35% | 10,080 | $905K | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 0.35% | 3,882 | $903K | Reduce -3.5% |
| JLL Jones Lang Lasalle Inc. | 0.35% | 3,606 | $894K | Reduce -5.3% |
| COP Conocophillips | 0.34% | 8,365 | $879K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,608 | $878K | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.34% | 11,755 | $878K | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,805 | $878K | Add +0.1% |
| WPC WP Carey Inc. | 0.34% | 13,786 | $870K | Reduce -8.4% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 2,662 | $866K | Reduce -1.3% |
| CSX CSX Corp. | 0.34% | 29,315 | $863K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,176 | $859K | Add +176.3% |
| JMUB JPMorgan Municipal ETF | 0.33% | 16,920 | $846K | Add +4.3% |
| D Dominion Energy Inc. | 0.32% | 14,806 | $830K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,654 | $802K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,503 | $802K | Add +0.1% |
| SUB iShares Short-Term National | 0.31% | 7,588 | $801K | No change |
| XLB SS Materials Select Sector | 0.31% | 9,258 | $796K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,440 | $769K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.30% | 3,869 | $764K | No change |
| TXN Texas Instruments Inc. | 0.30% | 4,206 | $756K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 13,278 | $717K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 2.62% | −0.38 |
| COHR Coherent Corp. | Reduce -0.3% | 0.78% | −0.33 |
| PNC PNC Financial Services Group | Reduce -5.8% | 1.12% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.82% | −0.14 |
| WCC Wesco International Inc. | Reduce -0.9% | 0.90% | −0.13 |
| AAPL Apple Inc. | Reduce -2.3% | 0.95% | −0.11 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.5% | 1.37% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 0.22% | −0.11 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.49% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.84% | −0.09 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.24% | −0.09 |
| ABR Arbor Realty Trust Inc. | Reduce -6.0% | 0.37% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.60% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.08 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 2.05% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -32.7% | 0.15% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.53% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -9.5% | 0.27% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -7.1% | 1.04% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.3% | 0.34% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -1.6% | 1.50% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.35% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.07% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -5.8% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.20% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.93% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -28.0% | 0.08% | −0.03 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -8.3% | 1.39% | −0.03 |
| COLB Columbia Banking System Inc. | Reduce -5.3% | 0.25% | −0.03 |
| GPN Global Payments Inc. | Reduce -5.3% | 0.15% | −0.03 |
| CSX CSX Corp. | Reduce -0.4% | 0.34% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.66% | −0.02 |
| DFS Discover Financial Services | Reduce -4.7% | 0.63% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.30% | −0.02 |
| AXP American Express Co. | Reduce -9.4% | 0.10% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -15.2% | 0.10% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -5.3% | 0.35% | −0.02 |
| TEL Te Connectivity PLC | Reduce -3.9% | 0.70% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.1% | 0.78% | −0.01 |
| FNB FNB Corp. | Reduce -3.8% | 0.12% | −0.01 |
| SVOL Simplify Volatility Premium | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.3% | 1.76% | +0.41 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.8% | 2.36% | +0.22 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.4% | 2.84% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 3.59% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +176.3% | 0.34% | +0.20 |
| IPKW Invesco International Buybac | Add +2.1% | 0.83% | +0.14 |
| BSCW Invesco Bulletshares 2032 CB | Add +43.0% | 0.43% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.6% | 2.90% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +77.7% | 0.44% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.8% | 3.09% | +0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.0% | 2.22% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| FPEI First Trust Institutional PR | Add +1.5% | 1.88% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +15.2% | 0.49% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.54% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.05% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +3.8% | 0.90% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.54% | +0.05 |
| RSPS Invesco S&P 500 Equal Weight | Add +40.6% | 0.16% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +5.5% | 0.81% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +6.0% | 0.26% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +4.3% | 0.33% | +0.02 |
| VHT Vanguard Health Care ETF | Add +2.6% | 0.22% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.3% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.28% | +0.02 |
| XLB SS Materials Select Sector | Add +0.2% | 0.31% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.34% | +0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.68% | +0.01 |
| EPS Wisdomtree US Large Cap Fund | Add +0.7% | 1.90% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.3% | 0.15% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 0.24% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.7% | 0.39% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +3.6% | 0.15% | −0.00 |
| ORRF Orrstown Finl Services Inc. | Add +5.9% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.31% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Add +1.4% | 0.11% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Add +0.9% | 0.62% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 2.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.98% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.40% | −0.02 |
| FCN Fti Consulting Inc. | Add +0.9% | 0.19% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.6% | 1.48% | −0.03 |
| BFH Bread Financial Holdings Inc. | Add +1.6% | 0.43% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.74% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.70% | −0.12 |
| LVS Las Vegas Sands Corp. | Add +2.2% | 0.64% | −0.17 |
Options Activity Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | put | Sold out | 100 | $32Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $331.2M | VGT, VCSH, JAAA, SPIB, FLTR |
| Q1 2026 | 173 | $298.4M | VCSH, JAAA, VGT, FLTR, SPIB |
| Q4 2025 | 176 | $302.8M | VCSH, VGT, JAAA, SPIB, FLTR |
| Q3 2025 | 170 | $286.4M | VGT, VCSH, JAAA, BSCS, SPIB |
| Q2 2025 | 168 | $269.5M | VCSH, VGT, JAAA, BSCS, SPIB |
| Q1 2025 | 172 | $255.7M | VCSH, BSCS, JAAA, SPIB, BSCU |
| Q4 2024 | 177 | $263.5M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q3 2024 | 173 | $265.3M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q2 2024 | 172 | $246.9M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q1 2024 | 180 | $245.6M | VCSH, SPSB, BSCS, VGT, SPIB |