VISTA CAPITAL PARTNERS, INC.
CIK 1486946 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 170
- Per tanggal
- 30 Juni 2026
#2.233 dari 9.443 berdasarkan nilai 13F · top 23.6%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,02%
- Bobot 25 kepemilikan teratas
- 91,11%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 5,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,16% Perkiraan pembelian $113.291.846 · penjualan $12.345.602
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 20
- Meningkat
- 67
- Menurun
- 62
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,0%
Healthcare
1,0%
Retail
0,8%
Communication Services
0,7%
Industrials
0,7%
Consumer Discretionary
0,5%
Financials
0,4%
Utilities
0,2%
Financial Services
0,2%
Energy
0,1%
Materials
0,1%
Consumer products
0,1%
Consumer Staples
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 170 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $421.856.602 | 36,89% | 1.140.030 | $63.202.299 | Naik ×2 | ||
| VTV | $164.108.180 | 14,35% | 753.032 | $14.385.307 | Turun ×6 | ||
| VNQ | $145.317.671 | 12,71% | 1.506.976 | $16.844.038 | Naik ×4 | ||
| VUG | $96.381.155 | 8,43% | 1.118.890 | $12.832.232 | Naik ×1 | ||
| VB | $77.418.579 | 6,77% | 255.406 | $9.292.720 | Turun ×6 | ||
| SCHB | $22.166.855 | 1,94% | 765.430 | $2.098.046 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $14.529.937 | 1,27% | 50.214 | $1.684.590 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.716.670 | 1,20% | 36.772 | $1.693.491 | Naik ×5 | ||
| VOO | $8.476.925 | 0,74% | 12.342 | $687.946 | Turun ×1 | ||
| SCHH | $8.276.372 | 0,72% | 349.509 | $848.544 | Naik ×1 | ||
| DFIC | $7.571.571 | 0,66% | 203.209 | $1.115.993 | Naik ×6 | ||
| SPY SPY | $6.891.781 | 0,60% | 9.229 | $873.249 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.734.230 | 0,59% | 33.656 | $691.065 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $6.107.896 | 0,53% | 19.400 | $-269.707 | Turun ×1 | ||
| IWF | $5.708.463 | 0,50% | 45.973 | $778.449 | Naik ×1 | ||
| DFEM | $4.994.823 | 0,44% | 122.904 | $989.298 | Naik ×2 | ||
| DFAC | $4.867.506 | 0,43% | 109.727 | $1.043.803 | Naik ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.294.608 | 0,38% | 95.755 | $60.616 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.198.836 | 0,37% | 17.617 | $708.023 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.028.862 | 0,35% | 11.274 | $873.066 | Naik ×6 | ||
| BRKA | $3.571.784 | 0,31% | 7.138 | $851.845 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.984.077 | 0,26% | 29.201 | $16.207 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.598.307 | 0,23% | 2.251 | $1.419.245 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.590.097 | 0,23% | 2.769 | $-364.642 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.484.134 | 0,22% | 7.589 | $267.029 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.420.361 | 0,21% | 6.850 | $546.060 | Naik ×5 | ||
| IWB | $2.366.501 | 0,21% | 5.779 | $305.941 | |||
| SCHA | $2.303.049 | 0,20% | 63.743 | $447.630 | Turun ×2 | ||
| DFIS | $2.287.616 | 0,20% | 65.304 | $87.846 | Turun ×2 | ||
| IWD | $2.239.811 | 0,20% | 9.239 | $214.433 | Turun ×1 | ||
| DFSU | $2.173.725 | 0,19% | 46.616 | $160.139 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.158.121 | 0,19% | 15.456 | $1.490.258 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.985.661 | 0,17% | 2.696 | $321.948 | Turun ×2 | ||
| SCHG | $1.885.432 | 0,16% | 55.716 | $1.560.196 | Naik ×1 | ||
| IEFA | $1.803.245 | 0,16% | 18.671 | $99.833 | Turun ×2 | ||
| VSGX | $1.781.344 | 0,16% | 21.634 | $184.778 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.688.883 | 0,15% | 4.471 | $502.375 | Naik ×2 | ||
| AVSU | $1.610.267 | 0,14% | 18.191 | $263.649 | Turun ×1 | ||
| IVV | $1.598.880 | 0,14% | 2.135 | $52.079 | Turun ×2 | ||
| VEA | $1.589.160 | 0,14% | 22.304 | $67.837 | Turun ×1 | ||
| IWV | $1.573.416 | 0,14% | 3.690 | $205.607 | |||
| JNJ Johnson & Johnson Common Stock | $1.517.471 | 0,13% | 5.975 | $59.631 | Naik ×6 | ||
| DXUV | $1.464.544 | 0,13% | 22.023 | $434.062 | Naik ×4 | ||
| AVEE | $1.381.352 | 0,12% | 19.926 | $108.460 | Turun ×4 | ||
| VT | $1.370.589 | 0,12% | 8.733 | $279.467 | Naik ×3 | ||
| VV | $1.359.862 | 0,12% | 3.954 | $-64.195 | Turun ×4 | ||
| SBKO | $1.356.909 | 0,12% | 60.579 | $178.647 | |||
| IWM | $1.303.875 | 0,11% | 4.340 | $227.619 | |||
| IJR | $1.276.059 | 0,11% | 8.604 | $138.622 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $1.154.433 | 0,10% | 28.123 | $-374.587 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.146.689 | 0,10% | 956 | $334.532 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.138.081 | 0,10% | 4.047 | $122.446 | Turun ×1 | ||
| IWR | $1.090.624 | 0,10% | 9.886 | $129.408 | |||
| QDF | $1.057.639 | 0,09% | 11.762 | $127.382 | |||
| IWC | $998.800 | 0,09% | 4.993 | $201.867 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $980.051 | 0,09% | 1.740 | $5.337 | Naik ×5 | ||
| DFUV | $968.859 | 0,08% | 17.612 | $170.221 | Naik ×5 | ||
| VTEI | $966.081 | 0,08% | 9.568 | $9.855 | |||
| CMI Cummins Inc. Common Stock | $941.437 | 0,08% | 1.320 | $250.619 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $930.389 | 0,08% | 5.613 | $-541.436 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $925.741 | 0,08% | 2.201 | $97.110 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $924.163 | 0,08% | 6.760 | Naik ×1 | |||
| PWBK | $912.746 | 0,08% | 74.207 | $48.234 | |||
| GLW Corning Incorporated Common Stock | $906.921 | 0,08% | 3.551 | $449.159 | Naik ×3 | ||
| DFSV | $893.460 | 0,08% | 23.033 | $86.791 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882.070 | 0,08% | 3.009 | $18.551 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $877.722 | 0,08% | 14.882 | $50.122 | Naik ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $877.503 | 0,08% | 7.952 | Naik ×1 | |||
| DVYE | $868.824 | 0,08% | 26.957 | $-57.958 | |||
| SO Southern Company (The) Common Stock | $848.469 | 0,07% | 8.865 | $-135 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $758.209 | 0,07% | 712 | $173.729 | Turun ×2 | ||
| IEMG | $740.507 | 0,06% | 8.939 | $105.084 | Turun ×2 | ||
| V Visa Inc. | $725.635 | 0,06% | 2.115 | $41.061 | Turun ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $711.304 | 0,06% | 20.082 | $20.392 | Turun ×1 | ||
| SCHP | $705.189 | 0,06% | 26.611 | $171.305 | Naik ×5 | ||
| SCHF | $692.205 | 0,06% | 24.989 | $40.567 | Turun ×2 | ||
| IJS | $688.047 | 0,06% | 5.034 | $91.770 | |||
| WMT Walmart Inc. - Common Stock | $685.018 | 0,06% | 6.048 | $-102.071 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $681.750 | 0,06% | 697 | $38.968 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $661.538 | 0,06% | 11.610 | $70.493 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $648.760 | 0,06% | 1.294 | $-7.433 | Turun ×2 | ||
| VWO | $642.981 | 0,06% | 10.772 | $60.754 | |||
| POR Portland General Electric Co Common Stock | $625.588 | 0,05% | 12.070 | $-11.293 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $622.402 | 0,05% | 2.473 | $-26.744 | Turun ×1 | ||
| ENVX Enovix Corporation - Common Stock | $595.133 | 0,05% | 98.045 | $340.422 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $592.083 | 0,05% | 3.358 | $179.045 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $566.671 | 0,05% | 787 | $147.769 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $559.811 | 0,05% | 2.790 | $66.823 | Naik ×3 | ||
| IXN | $554.659 | 0,05% | 3.839 | $170.874 | |||
| USMV | $543.346 | 0,05% | 5.633 | $-118.237 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $538.620 | 0,05% | 5.875 | $44.542 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $534.651 | 0,05% | 2.247 | $90.114 | Naik ×2 | ||
| SCHV | $533.517 | 0,05% | 15.327 | $64.980 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $525.399 | 0,05% | 4.473 | $218.375 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $517.476 | 0,05% | 6.376 | $6.358 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $510.880 | 0,04% | 6.182 | $-22.507 | Turun ×1 | ||
| IGOV iShares International Treasury Bond ETF | $509.715 | 0,04% | 12.423 | $31.613 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $494.935 | 0,04% | 852 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $486.360 | 0,04% | 504 | Naik ×1 | |||
| AVDE | $484.525 | 0,04% | 5.432 | $24.044 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VNQ | $145.317.671 | 12,71% | naik ×4 |
| MSFT | $13.716.670 | 1,20% | naik ×5 |
| DFIC | $7.571.571 | 0,66% | naik ×6 |
| AMZN | $4.198.836 | 0,37% | naik ×5 |
| GOOGL | $4.028.862 | 0,35% | naik ×6 |
| BRKA | $3.571.784 | 0,31% | naik ×3 |
| JPM | $2.484.134 | 0,22% | naik ×6 |
| GOOG | $2.420.361 | 0,21% | naik ×5 |
| JNJ | $1.517.471 | 0,13% | naik ×6 |
| DXUV | $1.464.544 | 0,13% | naik ×4 |
| VT | $1.370.589 | 0,12% | naik ×3 |
| META | $980.051 | 0,09% | naik ×5 |
| DFUV | $968.859 | 0,08% | naik ×5 |
| GLW | $906.921 | 0,08% | naik ×3 |
| APD | $882.070 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $924.163 | 6.760 | 0,08% |
| SHV | $877.503 | 7.952 | 0,08% |
| AMD | $494.935 | 852 | 0,04% |
| STX | $486.360 | 504 | 0,04% |
| UNH | $416.877 | 1.003 | 0,04% |
| BNDX | $365.792 | 7.553 | 0,03% |
| BND | $363.453 | 4.951 | 0,03% |
| LRCX | $331.064 | 764 | 0,03% |
| AMAT | $287.754 | 398 | 0,03% |
| KLAC | $273.349 | 906 | 0,02% |
| WDC | $268.262 | 420 | 0,02% |
| DFSI | $257.251 | 5.704 | 0,02% |
| QCOM | $237.270 | 1.284 | 0,02% |
| GS | $231.604 | 229 | 0,02% |
| DFEV | $216.979 | 5.085 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +22K | +$63.2M |
| VNQ | Beli lebih banyak | +59K | +$16.8M |
| VTV | Dipangkas | -10K | +$14.4M |
| VUG | Beli lebih banyak | +928K | +$12.8M |
| VB | Dipangkas | -5K | +$9.3M |
| SCHB | Dipangkas | -34K | +$2.1M |
| MSFT | Beli lebih banyak | +4K | +$1.7M |
| AAPL | Dipangkas | -400 | +$1.7M |
| INTC | Beli lebih banyak | +322 | +$1.5M |
| MU | Dipangkas | -1K | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 7.210 | $1.223.259 | 21,7% |
| AGG | 31 Maret 2026 | 7.469 | $746.004 | Tidak lagi dilacak |
| CCJ | 31 Maret 2026 | 6.515 | $596.057 | -6,4% |
| AVGO | 30 Sep. 2025 | 1.432 | $394.778 | 13,0% |
| LVHI | 30 Sep. 2025 | 12.034 | $391.707 | Tidak lagi dilacak |
| IWO | 30 Juni 2025 | 1.459 | $372.818 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 663 | $347.246 | 24,2% |
| NOW | 31 Maret 2025 | 318 | $337.118 | -18,6% |
| NFLX | 31 Des. 2025 | 270 | $323.708 | -15,1% |
| WFC | 31 Maret 2025 | 4.299 | $301.962 | 17,9% |
| IWS | 30 Sep. 2025 | 2.214 | $292.558 | Tidak lagi dilacak |
| CORP | 31 Maret 2026 | 2.965 | $290.125 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 3.983 | $289.843 | Tidak lagi dilacak |
| IXJ | 30 Juni 2025 | 2.956 | $269.587 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 810 | $268.815 | 54,8% |
| GM | 30 Juni 2026 | 3.604 | $268.498 | 13,8% |
| AVGO | 31 Maret 2025 | 1.153 | $267.278 | 122,6% |
| USB | 31 Maret 2025 | 5.094 | $243.646 | 47,4% |
| SCHZ | 30 Sep. 2025 | 10.440 | $242.633 | Tidak lagi dilacak |
| AMT | 30 Juni 2025 | 1.104 | $240.230 | -20,1% |
| ADP | 31 Maret 2026 | 924 | $237.693 | 37,3% |
| DIS | 31 Des. 2025 | 2.040 | $233.624 | -5,8% |
| HON | 31 Des. 2025 | 1.094 | $230.287 | 12,6% |
| PLTR | 30 Juni 2026 | 1.571 | $229.806 | 48,3% |
| IVE | 31 Maret 2026 | 1.069 | $226.703 | Tidak lagi dilacak |
| FISV | 30 Juni 2026 | 4.042 | $225.544 | 5,1% |
| BA | 31 Des. 2025 | 1.042 | $224.895 | -1,2% |
| AEP | 30 Juni 2025 | 2.058 | $224.878 | 19,0% |
| TMUS | 31 Des. 2025 | 932 | $223.102 | -9,9% |
| DE | 30 Sep. 2025 | 438 | $222.719 | 36,4% |
| STT | 30 Juni 2026 | 1.712 | $216.671 | 9,8% |
| RXI | 30 Juni 2025 | 1.214 | $215.679 | Tidak lagi dilacak |
| PDP | 31 Maret 2025 | 2.000 | $215.220 | |
| DES | 31 Des. 2025 | 6.365 | $214.373 | Tidak lagi dilacak |
| IJH | 30 Juni 2026 | 3.078 | $207.838 | Tidak lagi dilacak |
| ZS | 31 Des. 2025 | 693 | $207.664 | -23,1% |
| VWO | 31 Maret 2025 | 4.712 | $207.516 | Tidak lagi dilacak |
| CPRT | 30 Sep. 2025 | 4.228 | $207.468 | -23,7% |
| TGT | 30 Sep. 2025 | 2.094 | $206.573 | 81,1% |
| BNDX | 31 Maret 2026 | 4.254 | $205.553 | |
| RSP | 31 Des. 2025 | 1.080 | $204.876 | Tidak lagi dilacak |
| GTLS | 31 Des. 2025 | 1.021 | $204.353 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 765 | $202.656 | 10,1% |
| CRM | 30 Sep. 2025 | 734 | $200.154 | -13,3% |
| KVUE | 31 Des. 2025 | 10.101 | $163.939 | 9,8% |
| TLRY | 31 Des. 2025 | 24.074 | $41.648 | -46,6% |
| RIG | 31 Des. 2025 | 13.156 | $41.047 | 46,0% |