Titelia

Holdings of VISTA CAPITAL PARTNERS, INC.

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Net assets
-
Positions
141 in 1 countries
Top ten
86.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 2,468316.2K $
102Procter & Gamble Co/The 2,165312.7K $
103SELECT SECTOR SPDR TRUST (THE) 2,327309.3K $
104Cisco Systems, Inc. 3,957307K $
105Jacobs Solutions Inc 2,411306.8K $
106Vanguard Extended Market ETF 1,487306K $
107Cigna Group/The 1,122299.3K $
108Schwab International Small-Cap Equity ETF 6,384298.4K $
109Deere & Co 528297.4K $
110Nucor Corp 1,757297.1K $
111Norfolk Southern Corp 1,011290.2K $
112Vanguard Total International S 3,735288K $
113Entergy Corp 2,516282.7K $
114American Electric Power Co Inc 2,126278.7K $
115RTX Corp 1,406271.3K $
116Target Corp 2,231270.4K $
117General Motors Co 3,604268.5K $
118State Street SPDR S&P Dividend ETF 1,819265.4K $
119Blackstone Inc 2,300264.5K $
120State Street Spdr Dow Jones Industrial Average Etf Trust 569263.5K $
121Pfizer Inc 9,318261.7K $
122Avantis Emerging Markets Equity ETF 3,170255.4K $
123Enovix Corp 49,172254.7K $
124Kinder Morgan, Inc. 7,471250.5K $
125PepsiCo Inc 1,557241.8K $
126Equifax Inc 1,308235.5K $
127Regal Rexnord Corp 1,235231.3K $
128Vanguard FTSE All-World ex-US ETF 3,071230.6K $
129Palantir Technologies Inc 1,571229.8K $
130Marathon Petroleum Corp 931227.3K $
131Fiserv Inc 4,042225.5K $
132iShares TIPS Bond ETF 1,971217.5K $
133State Street Corp 1,712216.7K $
134Walt Disney Co/The 2,228214.8K $
135Mastercard Inc 425212.4K $
136Boeing Co/The 1,066212.2K $
137iShares Trust 1,532212K $
138Dick's Sporting Goods Inc 1,055209.2K $
139iShares Core S&P Mid-Cap ETF 3,078207.8K $
140iShares Trust 2,153201.4K $
141Absci Corp 36,317109K $

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Sector breakdown

  • Technology 3.8 %
  • Funds 1.9 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Financials 0.9 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 89.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States141978.9M $100.00 %
Cite this page

Titelia. "Holdings of VISTA CAPITAL PARTNERS, INC.". https://titelia.com/en/funds/US13F1486946