AI Portfolio Summary
In 2025 Q4, VISTA CAPITAL PARTNERS, INC. maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was Broadcom Inc., which now represents 0.10% of the total fund value. They heavily accumulated shares in Vanguard REIT Index , increasing their position by 7.4%. The fund also reduced its exposure to DFA U.S. Core Equity by 8.7%.
Total Positions
166
Quarter
2025 Q4
Top Holding
VTI (36.7%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 36.69% | 37.08% |
#1
Prev: #1
|
6.5 | -2,045 | -0.2% |
P
S
|
1,108,737 | $371,726,400 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 14.59% | 14.80% |
#2
Prev: #2
|
6.0 | -6,471 | -0.8% |
P
S
|
773,840 | $147,795,726 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard REIT I...
|
ETF | 12.24% | 12.13% |
#3
Prev: #3
|
7.0 | 97,127 | 7.4% |
P
S
|
1,401,156 | $123,988,255 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
Warrant | 9.35% | 9.89% |
#4
Prev: #4
|
4.7 | -8,536 | -4.2% |
P
S
|
194,217 | $94,750,758 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 6.70% | 6.86% |
#5
Prev: #5
|
3.7 | -2,122 | -0.8% |
P
S
|
263,086 | $67,863,116 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 2.08% | 2.14% |
#6
Prev: #6
|
1.3 | -13,976 | -1.7% |
P
S
|
804,988 | $21,114,824 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.49% | 1.57% |
#7
Prev: #7
|
1.1 | 1,420 | 4.8% |
P
S
|
31,309 | $15,141,680 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.27% | 1.22% |
#8
Prev: #8
|
1.0 | 454 | 1.0% |
P
S
|
47,473 | $12,906,021 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 0.72% | 0.74% |
#9
Prev: #9
|
0.8 | 13,229 | 3.9% |
P
S
|
350,108 | $7,313,762 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.67% | 0.73% |
#10
Prev: #10
|
0.8 | 15 | 0.1% |
P
S
|
19,379 | $6,811,137 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.66% | 0.61% |
#11
1
Prev: #12
|
2.3 | 816 | 8.3% |
P
S
|
10,636 | $6,670,072 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDRs - S&P 500...
|
ETF | 0.63% | 0.60% |
#12
1
Prev: #13
|
2.3 | 463 | 5.2% |
P
S
|
9,348 | $6,374,310 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.59% | 0.66% |
#13
2
Prev: #11
|
0.7 | -2,838 | -8.1% |
P
S
|
32,142 | $5,994,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA Internation...
|
Bond/Debt | 0.56% | 0.54% |
#14
Prev: #14
|
0.7 | 2,183 | 1.3% |
P
S
|
164,271 | $5,660,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.55% | 0.36% |
#15
3
Prev: #18
|
3.2 | 4,044 | 52.9% |
P
S
|
11,689 | $5,532,376 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
Vanguard Int'l ...
|
ETF | 0.43% | 0.47% |
#16
1
Prev: #15
|
0.7 | -1,548 | -1.6% |
P
S
|
95,534 | $4,379,270 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 0.37% | 0.39% |
#17
Prev: #17
|
0.6 | -5,911 | -4.9% |
P
S
|
113,878 | $3,767,096 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DFA U.S. Core E...
|
ETF | 0.37% | 0.41% |
#18
2
Prev: #16
|
0.6 | -9,074 | -8.7% |
P
S
|
94,976 | $3,760,082 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.31% | 0.29% |
#19
1
Prev: #20
|
2.1 | 865 | 6.7% |
P
S
|
13,780 | $3,180,700 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.29% | 0.30% |
#20
1
Prev: #19
|
0.6 | -843 | -2.4% |
P
S
|
34,498 | $2,905,058 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.28% | 0.28% |
#21
Prev: #21
|
0.6 | 193 | 3.6% |
P
S
|
5,606 | $2,817,856 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google Inc Clas...
|
Communication Services | 0.27% | 0.18% |
#22
5
Prev: #27
|
2.6 | 1,646 | 22.7% |
P
S
|
8,891 | $2,782,914 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DFA Internation...
|
Bond/Debt | 0.25% | 0.24% |
#23
Prev: #23
|
0.6 | 276 | 0.4% |
P
S
|
75,452 | $2,485,378 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
NASDAQ 100 Shar...
|
ETF | 0.24% | 0.13% |
#24
14
Prev: #38
|
3.1 | 1,876 | 90.5% |
P
S
|
3,948 | $2,425,365 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.24% | 0.28% |
#25
3
Prev: #22
|
0.6 | -145 | -5.0% |
P
S
|
2,779 | $2,396,377 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 0.22% | 0.09% |
#26
22
Prev: #48
|
3.1 | 3,606 | 149.0% |
P
S
|
6,026 | $2,250,349 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DFA U.S. Sustai...
|
ETF | 0.21% | 0.21% |
#27
3
Prev: #24
|
0.6 | 599 | 1.3% |
P
S
|
48,157 | $2,091,458 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J. P. Morgan Ch...
|
Financial Services | 0.20% | 0.14% |
#28
8
Prev: #36
|
2.6 | 2,041 | 47.3% |
P
S
|
6,354 | $2,047,406 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 0.20% | 0.16% |
#29
1
Prev: #30
|
2.6 | 1,632 | 20.8% |
P
S
|
9,479 | $1,993,813 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Google Inc Clas...
|
Communication Services | 0.19% | 0.14% |
#30
5
Prev: #35
|
2.1 | 545 | 9.7% |
P
S
|
6,180 | $1,939,134 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.19% | 0.18% |
#31
5
Prev: #26
|
0.6 | 1,770 | 2.8% |
P
S
|
66,120 | $1,883,090 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike
|
Consumer Cyclical | 0.18% | 0.20% |
#32
7
Prev: #25
|
0.6 | 750 | 2.7% |
P
S
|
28,431 | $1,811,320 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 0.18% | 0.15% |
#33
Prev: #33
|
2.1 | 2,946 | 17.3% |
P
S
|
19,947 | $1,784,459 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.17% | 0.16% |
#34
5
Prev: #29
|
0.6 | 117 | 4.9% |
P
S
|
2,507 | $1,717,145 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
Vanguard ESG In...
|
Bond/Debt | 0.16% | 0.16% |
#35
7
Prev: #28
|
0.6 | -585 | -2.5% |
P
S
|
22,589 | $1,617,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large ...
|
ETF | 0.15% | 0.16% |
#36
4
Prev: #32
|
0.6 | -311 | -6.1% |
P
S
|
4,797 | $1,510,134 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
Ishares Tr Russ...
|
ETF | 0.15% | 0.15% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,822 | $1,478,541 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEE
Avantis Emergin...
|
Bond/Debt | 0.14% | 0.16% |
#38
7
Prev: #31
|
0.6 | -1,808 | -7.3% |
P
S
|
22,944 | $1,431,955 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSU
Avantis U.S. Re...
|
Bond/Debt | 0.14% | 0.14% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
18,216 | $1,389,881 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.12% | 0.10% |
#40
1
Prev: #41
|
2.0 | 401 | 7.2% |
P
S
|
5,954 | $1,232,180 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.11% | 0.12% |
#41
2
Prev: #39
|
0.5 | -73 | -0.8% |
P
S
|
9,565 | $1,149,522 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBKO
Summit Bank Gro...
|
Financial Services | 0.11% | 0.10% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
60,579 | $1,089,816 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard Develo...
|
ETF | 0.11% | 0.06% |
#43
26
Prev: #69
|
3.0 | 7,754 | 81.9% |
P
S
|
17,224 | $1,075,983 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.10% | 0.06% |
#44
19
Prev: #63
|
3.0 | 1,255 | 56.3% |
P
S
|
3,486 | $1,032,729 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.10% | 0.06% |
#45
19
Prev: #64
|
2.0 | 138 | 16.8% |
P
S
|
958 | $1,029,543 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 0.10% | 0.05% |
#46
30
Prev: #76
|
3.0 | 19,317 | 86.5% |
P
S
|
41,657 | $1,001,443 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.10% | 0.10% |
#47
2
Prev: #45
|
0.5 | 265 | 3.9% |
P
S
|
7,090 | $1,000,111 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.10% | — |
#48
Prev: #—
|
3.5 | 2,846 | no change |
NEW
|
2,846 | $985,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.10% | 0.09% |
#49
2
Prev: #47
|
0.5 | 153 | 4.1% |
P
S
|
3,930 | $967,345 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
Vanguard Int-Te...
|
Bond/Debt | 0.10% | 0.10% |
#50
6
Prev: #44
|
1.0 | no change | no change |
P
S
|
9,568 | $964,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 166 holdings