Institutional Manager · CIK 0001486946

VISTA CAPITAL PARTNERS, INC.

PORTLAND, OR · File #028-14437

Latest AUM

$1.01B

Positions

152

Top-10 Concentration

89.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Vanguard REIT Index Fund	922908553	+97,127	+$8.6M	-$3.8M
REDUCE	Vanguard Growth Index Fund	922908736	-8,536	-$4.2M	+$1.7M
ADD	iShares Russell 1000 Growth Index Fund	464287614	+4,044	+$1.9M	+$37,395
ADD	iShares Russell 1000 ETF	464287622	+3,606	+$1.3M	+$19,263
REDUCE	Vanguard Value Index Fund	922908744	-6,471	-$1.2M	+$3.5M
ADD	NASDAQ 100 Shares	IVZ	+1,876	+$1.2M	+$28,821
NEW	Broadcom Inc.	AVGO	+2,846	+$985,005	$0
NEW	Micron Technology Inc	MU	+3,302	+$942,424	$0
NEW	Thermo Fisher Scientific Inc	TMO	+1,397	+$809,492	$0
REDUCE	Vanguard Total Intl Etf	921909768	-10,693	-$806,668	+$28,560

Sector Allocation

Technology

3.9%$39.6M

Healthcare

1.1%$10.8M

Consumer Discretionary

0.9%$9.0M

0.5%$4.9M

0.3%$3.6M

0.2%$2.1M

0.2%$1.7M

Communication Services

0.1%$830,030

Utilities

0.1%$761,343

Materials

0.0%$278,918

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025152 pos · $1.01B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025145 pos · $983.0M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $913.4M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $823.7M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 2024115 pos · $859.6M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024109 pos · $864.2M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202494 pos · $806.5M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $799.7M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202380 pos · $668.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Total U.S. Stock Market Index Fund	922908769	1,108,737	$371.7M	38.44%
2	Vanguard Value Index Fund	922908744	773,840	$147.8M	15.28%
3	Vanguard REIT Index Fund	922908553	1,401,156	$124.0M	12.82%
4	Vanguard Growth Index Fund	922908736	194,217	$94.8M	9.80%
5	Vanguard Small Cap Index Fund	922908751	263,086	$67.9M	7.02%
6	Schwab U.S. Broad Market Index Fund	808524102	804,988	$21.1M	2.18%
7	Microsoft Corp	MSFT	31,309	$15.1M	1.57%
8	Apple Inc	AAPL	47,473	$12.9M	1.33%
9	Schwab U.S. REIT Fund	808524847	350,108	$7.3M	0.76%
10	Stryker Corp	SYK	19,379	$6.8M	0.70%
11	Vanguard S&P 500 ETF	922908363	10,636	$6.7M	0.69%
12	SPDRs - S&P 500 Index Fund	SPY	9,348	$6.4M	0.66%
13	Nvidia Corp	NVDA	32,142	$6.0M	0.62%
14	DFA International Core Equity II ETF	25434V799	164,271	$5.7M	0.59%
15	iShares Russell 1000 Growth Index Fund	464287614	11,689	$5.5M	0.57%
16	Vanguard Int'l REIT Index Fund	922042676	95,534	$4.4M	0.45%
17	DFA Emerging Markets Core Equity II ETF	25434V732	113,878	$3.8M	0.39%
18	DFA U.S. Core Equity II Fund	25434V708	94,976	$3.8M	0.39%
19	Amazon.com	AMZN	13,780	$3.2M	0.33%
20	Starbucks	SBUX	34,498	$2.9M	0.30%