Filed: 5/6/2025ACC: 0001486946-25-000002
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $823.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$823.68M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
TOTAL STK MKT$311.01M37.8%
VALUE ETF$137.59M16.7%
S&P 500 ETF SHS$116.29M14.1%
GROWTH ETF$77.92M9.5%
SM CP VAL ETF$60.47M7.3%
COM$53.99M6.6%
US BRD MKT ETF$11.25M1.4%
Portfolio Concentration
Top 3$564.89M68.6%
4–10$180.57M21.9%
11–25$37.74M4.6%
Rest$40.48M4.9%
Top 3 weight
68.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Vanguard Total U.S. Stock Market Index Fund
SOLEShares1.13M
TypeSH
Market value$311.01M
37.76%
Sole
1.13M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares796.52K
TypeSH
Market value$137.59M
16.70%
Sole
796.52K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.28M
TypeSH
Market value$116.29M
14.12%
Sole
1.28M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares210.13K
TypeSH
Market value$77.92M
9.46%
Sole
210.13K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares272.71K
TypeSH
Market value$60.47M
7.34%
Sole
272.71K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Index Fund
SOLEShares522.70K
TypeSH
Market value$11.25M
1.37%
Sole
522.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.52K
TypeSH
Market value$10.33M
1.25%
Sole
27.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.21K
TypeSH
Market value$8.27M
1.00%
Sole
37.21K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.33K
TypeSH
Market value$7.20M
0.87%
Sole
19.33K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares9.16K
TypeSH
Market value$5.12M
0.62%
Sole
9.16K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.44K
TypeSH
Market value$4.85M
0.59%
Sole
9.44K
Shared
0.00
None
0.00
DFA U.S. Core Equity II Fund
SOLEShares119.15K
TypeSH
Market value$3.93M
0.48%
Sole
119.15K
Shared
0.00
None
0.00
Starbucks
SOLEShares35.22K
TypeSH
Market value$3.45M
0.42%
Sole
35.22K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares156.90K
TypeSH
Market value$3.37M
0.41%
Sole
156.90K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares6.17K
TypeSH
Market value$3.29M
0.40%
Sole
6.17K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.85K
TypeSH
Market value$2.69M
0.33%
Sole
2.85K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.43K
TypeSH
Market value$2.68M
0.33%
Sole
7.43K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares57.68K
TypeSH
Market value$2.33M
0.28%
Sole
57.68K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares19.79K
TypeSH
Market value$2.15M
0.26%
Sole
19.79K
Shared
0.00
None
0.00
Amazon.com
SOLEShares10.51K
TypeSH
Market value$2.00M
0.24%
Sole
10.51K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares25.83K
TypeSH
Market value$1.52M
0.18%
Sole
25.83K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.43M
0.17%
Sole
7.61K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares2.51K
TypeSH
Market value$1.41M
0.17%
Sole
2.51K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares5.43K
TypeSH
Market value$1.39M
0.17%
Sole
5.43K
Shared
0.00
None
0.00
Nike
SOLEShares19.23K
TypeSH
Market value$1.22M
0.15%
Sole
19.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total U.S. Stock Market Index FundSOLE | Total Stk Mkt | 1.13M | SH | $311.01M 37.76% | 1.13M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 796.52K | SH | $137.59M 16.70% | 796.52K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | S&P 500 ETF SHS | 1.28M | SH | $116.29M 14.12% | 1.28M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 210.13K | SH | $77.92M 9.46% | 210.13K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Sm Cp Val ETF | 272.71K | SH | $60.47M 7.34% | 272.71K | 0.00 | 0.00 |
Schwab U.S. Broad Market Index FundSOLE | US Brd Mkt ETF | 522.70K | SH | $11.25M 1.37% | 522.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 27.52K | SH | $10.33M 1.25% | 27.52K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.21K | SH | $8.27M 1.00% | 37.21K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.33K | SH | $7.20M 0.87% | 19.33K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 9.16K | SH | $5.12M 0.62% | 9.16K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Small Cp ETF | 9.44K | SH | $4.85M 0.59% | 9.44K | 0.00 | 0.00 |
DFA U.S. Core Equity II FundSOLE | US Core Equity 2 | 119.15K | SH | $3.93M 0.48% | 119.15K | 0.00 | 0.00 |
StarbucksSOLE | COM | 35.22K | SH | $3.45M 0.42% | 35.22K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 156.90K | SH | $3.37M 0.41% | 156.90K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 6.17K | SH | $3.29M 0.40% | 6.17K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.85K | SH | $2.69M 0.33% | 2.85K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Rus 1000 Grw ETF | 7.43K | SH | $2.68M 0.33% | 7.43K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 57.68K | SH | $2.33M 0.28% | 57.68K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 19.79K | SH | $2.15M 0.26% | 19.79K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 10.51K | SH | $2.00M 0.24% | 10.51K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 25.83K | SH | $1.52M 0.18% | 25.83K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.43M 0.17% | 7.61K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 2.51K | SH | $1.41M 0.17% | 2.51K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Van Ftse Dev MKT | 5.43K | SH | $1.39M 0.17% | 5.43K | 0.00 | 0.00 |
NikeSOLE | COM | 19.23K | SH | $1.22M 0.15% | 19.23K | 0.00 | 0.00 |
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