§ 13F · FUND PROFILE
VISTA CAPITAL PARTNERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $983.0T (13F)Positions · 145Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total U.S. Stock Market Index Fund | 1.11M | $371.7T | 36.7% | ±0% |
| 2 | VTV | Vanguard Value Index Fund | 774K | $147.8T | 14.6% | −1% |
| 3 | VNQ | Vanguard REIT Index Fund | 1.40M | $124.0T | 12.2% | +7% |
| 4 | VUG | Vanguard Growth Index Fund | 194K | $94.8T | 9.4% | −4% |
| 5 | VB | Vanguard Small Cap Index Fund | 263K | $67.9T | 6.7% | −1% |
| 6 | SCHB | Schwab U.S. Broad Market Index Fund | 805K | $21.1T | 2.1% | −2% |
| 7 | MSFT | Microsoft Corp | 31K | $15.1T | 1.5% | +5% |
| 8 | AAPL | Apple Inc | 47K | $12.9T | 1.3% | +1% |
| 9 | SCHH | Schwab U.S. REIT Fund | 350K | $7.3T | 0.7% | +4% |
| 10 | SYK | Stryker Corp | 19K | $6.8T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA CAPITAL PARTNERS, INC. is a Other fund managing $982987.5 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed