Vista Investment Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Vista Investment Partners LLC reported 154 stock positions worth $358.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Exxon Mobil (XOM, 3.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 11, added to 53 and reduced 56. The biggest buy was Intl Business Machines (IBM, shares +862%) and the biggest sale an exit from Sprouts Farmers Market (SFM).
- Most Recent 13F
- Q2 2026
- Location
- Oklahoma City, OK
- CIK
- 0002023386
- Portfolio Value
- $358.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000101 ↗ filed Oct 16, 2025
Holdings Value
Holdings 154 stocks · $358.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 18,415 | $12.3M | Add +0.2% |
| AAPL Apple Inc. | 3.36% | 47,310 | $12.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.08% | 97,861 | $11.0M | Reduce -5.0% |
| ARLP Alliance Resource Partners | 2.57% | 363,672 | $9.2M | No change |
| KLAC KLA Corp. | 2.56% | 8,512 | $9.2M | Add +0.1% |
| AVDE Avantis International Equity | 2.29% | 103,764 | $8.2M | Add +12.4% |
| CVX Chevron Corp. | 2.28% | 52,699 | $8.2M | No change |
| ORCL Oracle Corp. | 2.25% | 28,625 | $8.1M | Reduce -18.3% |
| ORLY O'reilly Automotive Inc. | 2.12% | 70,400 | $7.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.10% | 22,781 | $7.5M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.07% | 25,280 | $7.4M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.88% | 8,896 | $6.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.88% | 29,069 | $6.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.86% | 11,703 | $6.7M | Reduce -0.1% |
| OGE Oge Energy Corp. | 1.83% | 141,913 | $6.6M | Add +0.1% |
| COR Cencora Inc. | 1.71% | 19,649 | $6.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.65% | 11,396 | $5.9M | Reduce -0.4% |
| SYF Synchrony Financial | 1.56% | 78,753 | $5.6M | Reduce -0.0% |
| SGI Somnigroup International Inc. | 1.54% | 65,200 | $5.5M | Reduce -0.0% |
| TNL Travel + Leisure Co. | 1.49% | 89,567 | $5.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 8,661 | $5.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.44% | 27,708 | $5.2M | Reduce -1.0% |
| THC Tenet Healthcare Corp. | 1.43% | 25,242 | $5.1M | Reduce -0.1% |
| AVAV Aerovironment Inc. | 1.36% | 15,435 | $4.9M | Reduce -0.1% |
| HD Home Depot Inc. | 1.34% | 11,875 | $4.8M | Reduce -10.1% |
| FITB Fifth Third Bancorp | 1.32% | 106,172 | $4.7M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 31,840 | $4.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.28% | 104,157 | $4.6M | Add +0.2% |
| KR Kroger Co. | 1.27% | 67,582 | $4.6M | Add +0.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.27% | 48,753 | $4.5M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.18% | 9,519 | $4.2M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 1.15% | 41,369 | $4.1M | Add +10.9% |
| JHSC John Hancock Multi Small Cap | 1.14% | 97,300 | $4.1M | Add +11.3% |
| MSI Motorola Solutions Inc. | 1.09% | 8,536 | $3.9M | Add +0.1% |
| TRI Thomson Reuters Corp. | 1.09% | 25,098 | $3.9M | Reduce -0.4% |
| CB Chubb Ltd. | 1.02% | 12,987 | $3.7M | Add +0.7% |
| DRI Darden Restaurants Inc. | 1.02% | 19,221 | $3.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.02% | 4,786 | $3.7M | Add +2.6% |
| ZTS Zoetis Inc. | 1.02% | 24,931 | $3.6M | Add +0.0% |
| HCA HCA Healthcare Inc. | 1.02% | 8,559 | $3.6M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.01% | 17,223 | $3.6M | Add +0.5% |
| PNC PNC Financial Services Group | 0.96% | 17,194 | $3.5M | Add +0.2% |
| PAYX Paychex Inc. | 0.95% | 26,708 | $3.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 6,696 | $3.4M | Reduce -0.3% |
| MAR Marriott International Class A | 0.93% | 12,730 | $3.3M | Add +0.1% |
| JHG Janus Henderson Group PLC | 0.92% | 74,238 | $3.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 9,946 | $3.1M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.86% | 3,250 | $3.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.78% | 9,135 | $2.8M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.73% | 24,098 | $2.6M | Add +4.9% |
| VFLO Victoryshares Free Cash Flow | 0.73% | 69,565 | $2.6M | Reduce -0.9% |
| PM Philip Morris International | 0.67% | 14,827 | $2.4M | Add +98.9% |
| WMB Williams Cos Inc. | 0.65% | 36,615 | $2.3M | Reduce -0.2% |
| WMT Walmart Inc. | 0.57% | 19,919 | $2.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,418 | $2.0M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 7,141 | $2.0M | Add +862.4% |
| ABT Abbott Laboratories | 0.55% | 14,830 | $2.0M | Add +0.1% |
| OKE Oneok Inc. | 0.50% | 24,416 | $1.8M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.50% | 69,613 | $1.8M | Add +236.1% |
| KO The Coca-Cola Co. | 0.48% | 26,062 | $1.7M | Reduce -22.2% |
| MO Altria Group Inc. | 0.48% | 26,063 | $1.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 9,419 | $1.7M | Add +1.9% |
| TXNM TXNM Energy Inc. | 0.46% | 29,419 | $1.7M | No change |
| RTX RTX Corp. | 0.46% | 9,929 | $1.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.45% | 8,704 | $1.6M | Add +0.2% |
| BYD Boyd Gaming Corp. | 0.44% | 18,384 | $1.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 10,141 | $1.6M | Add +0.1% |
| MDT Medtronic PLC | 0.42% | 15,626 | $1.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,886 | $1.5M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.38% | 4,932 | $1.3M | Add +0.2% |
| T AT&T Inc. | 0.36% | 46,072 | $1.3M | Reduce -55.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,120 | $1.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.36% | 5,838 | $1.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.35% | 3,682 | $1.3M | Reduce -0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.34% | 33,392 | $1.2M | Add +10.4% |
| AVLV Avantis US Large Cap Value | 0.34% | 16,771 | $1.2M | Add +8.0% |
| DE Deere & Co. | 0.30% | 2,345 | $1.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.30% | 14,034 | $1.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,880 | $994K | New |
| NRG NRG Energy Inc. | 0.28% | 6,133 | $993K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.27% | 6,909 | $970K | No change |
| EPD Enterprise Products Partners | 0.27% | 30,517 | $954K | No change |
| ROKU Roku Inc. | 0.26% | 9,167 | $918K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 76,218 | $912K | No change |
| BTU Peabody Energy Corp. | 0.25% | 33,646 | $892K | Reduce -0.3% |
| MMM 3M Co. | 0.24% | 5,558 | $863K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 7,468 | $855K | No change |
| COST Costco Wholesale Corp. | 0.24% | 918 | $850K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,438 | $837K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.23% | 1,115 | $819K | Add +0.3% |
| OTTR Otter Tail Corp. | 0.22% | 9,798 | $803K | Reduce -0.1% |
| GLW Corning Inc. | 0.22% | 9,496 | $779K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,421 | $739K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,901 | $729K | No change |
| ALL Allstate Corp. | 0.20% | 3,395 | $729K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 3,600 | $726K | No change |
| AMBA Ambarella Inc. | 0.20% | 8,712 | $719K | New |
| D Dominion Energy Inc. | 0.20% | 11,612 | $710K | Reduce -0.3% |
| CBRL Cracker Barrel Old Country | 0.18% | 14,572 | $642K | New |
| BDX Becton Dickinson and Co. | 0.17% | 3,342 | $626K | Add +0.2% |
Options reported separately and not counted above: LLY calls ($76K).
Portfolio Sells Q2 2025 → Q3 2025
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −2.47 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.13 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.60 |
| T AT&T Inc. | Reduce -55.4% | 0.36% | −0.50 |
| TRI Thomson Reuters Corp. | Reduce -0.4% | 1.09% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.26 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.0% | 1.27% | −0.25 |
| KO The Coca-Cola Co. | Reduce -22.2% | 0.48% | −0.20 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.19 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 3.08% | −0.12 |
| OKE Oneok Inc. | Reduce -3.2% | 0.50% | −0.10 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -10.1% | 1.34% | −0.05 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.86% | −0.04 |
| V Visa Inc. Class A | Reduce -0.0% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.24% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.2% | 0.65% | −0.02 |
| UGI Ugi Corp. | Reduce -5.3% | 0.09% | −0.02 |
| SAIC Science Applications Inte | Reduce -0.0% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.2% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.36% | −0.01 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.28% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.16% | −0.01 |
| AXP American Express Co. | Reduce -4.4% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.94% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.10% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.07% | +0.01 |
| ALL Allstate Corp. | Reduce -0.3% | 0.20% | +0.01 |
| OTTR Otter Tail Corp. | Reduce -0.1% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.88% | +0.01 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.65% | +0.01 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.20% | +0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.57% | +0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.9% | 0.73% | +0.01 |
| COR Cencora Inc. | Reduce -0.1% | 1.71% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.30% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.14% | +0.02 |
| HII Huntington Ingalls Industrie | Reduce -0.2% | 0.17% | +0.02 |
| BYD Boyd Gaming Corp. | Reduce -0.1% | 0.44% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Reduce -18.3% | 2.25% | +0.04 |
| GE General Electric | Reduce -1.4% | 0.41% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Add +862.4% | 0.56% | +0.50 |
| KLAC KLA Corp. | Add +0.1% | 2.56% | +0.37 |
| PFE Pfizer Inc. | Add +236.1% | 0.50% | +0.35 |
| ABBV Abbvie Inc. | Add +0.1% | 1.88% | +0.32 |
| AVDE Avantis International Equity | Add +12.4% | 2.29% | +0.31 |
| PM Philip Morris International | Add +98.9% | 0.67% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| AMBA Ambarella Inc. | New | 0.20% | +0.20 |
| CBRL Cracker Barrel Old Country | New | 0.18% | +0.18 |
| AVUV Avantis US Small Cap Value | Add +10.9% | 1.15% | +0.17 |
| ES Eversource Energy | New | 0.17% | +0.17 |
| TTD Trade Desk Inc./the Class A | New | 0.16% | +0.16 |
| JHSC John Hancock Multi Small Cap | Add +11.3% | 1.14% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.43% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.48% | +0.12 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| NFG National Fuel Gas Co. | New | 0.11% | +0.11 |
| HTO H2O America | New | 0.11% | +0.11 |
| JHG Janus Henderson Group PLC | Add +0.0% | 0.92% | +0.09 |
| FISV Fiserv Inc. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +1.3% | 0.22% | +0.08 |
| JNJ Johnson & Johnson | Add +0.2% | 0.45% | +0.07 |
| ENR Energizer Holdings Inc. | Add +48.4% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.23% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 0.73% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | Add +0.1% | 1.09% | +0.06 |
| RTX RTX Corp. | Add +0.7% | 0.46% | +0.05 |
| PNC PNC Financial Services Group | Add +0.2% | 0.96% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +8.0% | 0.34% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Add +10.4% | 0.34% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.17% | +0.03 |
| ROKU Roku Inc. | Add +2.0% | 0.26% | +0.03 |
| MDT Medtronic PLC | Add +0.1% | 0.42% | +0.02 |
| OGE Oge Energy Corp. | Add +0.1% | 1.83% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.36% | +0.02 |
| PSX Phillips 66 | Add +1.3% | 0.12% | +0.01 |
| RFG Invesco S&P Midcap 400 Pure | Add +6.2% | 0.16% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.17% | +0.01 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.17% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.78% | +0.01 |
| COP Conocophillips | Add +1.0% | 0.10% | +0.00 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.07% | −0.00 |
| MMM 3M Co. | Add +0.1% | 0.24% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.07% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.07% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.2% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 1.28% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $396.1M | AAPL, SPY, XOM, KLAC, AVDE |
| Q1 2026 | 167 | $377.8M | XOM, AAPL, SPY, CVX, ARLP |
| Q4 2025 | 161 | $380.7M | AAPL, SPY, XOM, AVDE, KLAC |
| Q3 2025 | 154 | $358.2M | SPY, AAPL, XOM, ARLP, KLAC |
| Q2 2025 | 154 | $346.7M | SPY, XOM, AAPL, ARLP, SFM |
| Q1 2025 | 154 | $328.1M | XOM, AAPL, SPY, SFM, ARLP |
| Q4 2024 | 149 | $320.5M | AAPL, XOM, SPY, ARLP, SFM |
| Q3 2024 | 153 | $312.4M | XOM, AAPL, SPY, SFM, ARLP |
| Q2 2024 | 153 | $298.8M | XOM, KLAC, AAPL, SPY, SFM |
| Q1 2024 | 143 | $290.8M | XOM, SPY, CVX, KLAC, AAPL |