Holdings of VISTA CAPITAL PARTNERS, INC.
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 978.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares Trust | 2,468 | 316.2K $ | |
| 102 | Procter & Gamble Co/The | 2,165 | 312.7K $ | |
| 103 | SELECT SECTOR SPDR TRUST (THE) | 2,327 | 309.3K $ | |
| 104 | Cisco Systems, Inc. | 3,957 | 307K $ | |
| 105 | Jacobs Solutions Inc | 2,411 | 306.8K $ | |
| 106 | Vanguard Extended Market ETF | 1,487 | 306K $ | |
| 107 | Cigna Group/The | 1,122 | 299.3K $ | |
| 108 | Schwab International Small-Cap Equity ETF | 6,384 | 298.4K $ | |
| 109 | Deere & Co | 528 | 297.4K $ | |
| 110 | Nucor Corp | 1,757 | 297.1K $ | |
| 111 | Norfolk Southern Corp | 1,011 | 290.2K $ | |
| 112 | Vanguard Total International S | 3,735 | 288K $ | |
| 113 | Entergy Corp | 2,516 | 282.7K $ | |
| 114 | American Electric Power Co Inc | 2,126 | 278.7K $ | |
| 115 | RTX Corp | 1,406 | 271.3K $ | |
| 116 | Target Corp | 2,231 | 270.4K $ | |
| 117 | General Motors Co | 3,604 | 268.5K $ | |
| 118 | State Street SPDR S&P Dividend ETF | 1,819 | 265.4K $ | |
| 119 | Blackstone Inc | 2,300 | 264.5K $ | |
| 120 | State Street Spdr Dow Jones Industrial Average Etf Trust | 569 | 263.5K $ | |
| 121 | Pfizer Inc | 9,318 | 261.7K $ | |
| 122 | Avantis Emerging Markets Equity ETF | 3,170 | 255.4K $ | |
| 123 | Enovix Corp | 49,172 | 254.7K $ | |
| 124 | Kinder Morgan, Inc. | 7,471 | 250.5K $ | |
| 125 | PepsiCo Inc | 1,557 | 241.8K $ | |
| 126 | Equifax Inc | 1,308 | 235.5K $ | |
| 127 | Regal Rexnord Corp | 1,235 | 231.3K $ | |
| 128 | Vanguard FTSE All-World ex-US ETF | 3,071 | 230.6K $ | |
| 129 | Palantir Technologies Inc | 1,571 | 229.8K $ | |
| 130 | Marathon Petroleum Corp | 931 | 227.3K $ | |
| 131 | Fiserv Inc | 4,042 | 225.5K $ | |
| 132 | iShares TIPS Bond ETF | 1,971 | 217.5K $ | |
| 133 | State Street Corp | 1,712 | 216.7K $ | |
| 134 | Walt Disney Co/The | 2,228 | 214.8K $ | |
| 135 | Mastercard Inc | 425 | 212.4K $ | |
| 136 | Boeing Co/The | 1,066 | 212.2K $ | |
| 137 | iShares Trust | 1,532 | 212K $ | |
| 138 | Dick's Sporting Goods Inc | 1,055 | 209.2K $ | |
| 139 | iShares Core S&P Mid-Cap ETF | 3,078 | 207.8K $ | |
| 140 | iShares Trust | 2,153 | 201.4K $ | |
| 141 | Absci Corp | 36,317 | 109K $ | |