VISTA CAPITAL PARTNERS, INC.

CIK

1486946

Location

PORTLAND, OR

Portfolio Value

Micro $95,325,083

Diversification

Diversified

Filing Date

Global Rank

#5,805 / 8,586 ▲ 188

Top Industry

Consumer Electronics 14.8%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 6, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.7%

SPY

+78.1%

Annualised alpha

-8.1%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−2.5 pts

Top 5

45.4%

−4.5 pts

Top 10

60.9%

−3.4 pts

HHI

546

Diversified−105

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$37,254,286	13
Healthcare	11.8%	$11,295,918	10
Consumer Cyclical	10.9%	$10,350,982	8
Unclassified	9.2%	$8,726,866	5
Financial Services	6.3%	$6,001,878	10
Consumer Defensive	5.7%	$5,410,282	7
Industrials	5.3%	$5,047,869	15
Communication Services	4.6%	$4,345,326	3
Energy	3.3%	$3,172,967	4
Utilities	2.7%	$2,557,975	5
Basic Materials	1.2%	$1,160,734	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,141	50,614	$12,845,327
AMZN	Amazon Com Inc	+2,981	16,761	$3,490,813
NVDA	Nvidia Corp	+2,509	34,651	$6,043,134
WMT	Walmart Inc.	+2,240	6,333	$787,065
GOOGL	Alphabet Inc.	+2,083	10,974	$3,155,683
CVX	Chevron Corp	+1,591	7,114	$1,471,886
XOM	Exxon Mobil Corp	+1,378	7,210	$1,223,248
WFC	Wells Fargo & Company/Mn	+1,362	6,700	$533,387
JPM	Jpmorgan Chase & Co	+1,183	7,537	$2,217,083
MSFT	Microsoft Corp	+1,171	32,480	$12,023,121
AVGO	Broadcom Inc.	+988	3,834	$1,186,661
V	Visa Inc.	+927	2,265	$684,573
ABBV	AbbVie Inc.	+837	2,985	$649,207
CSCO	Cisco Systems, Inc.	+750	3,957	$307,023
IBM	International Business Machines Corp	+704	4,190	$1,015,614
NKE	NIKE, Inc.	+517	28,948	$1,529,033
ADBE	Adobe Inc.	+508	2,340	$568,807
META	Meta Platforms, Inc.	+447	1,704	$974,909
ONON	On Holding AG	+422	20,309	$690,912
PLTR	Palantir Technologies Inc.	+416	1,571	$229,805
HD	Home Depot, Inc.	+389	1,113	$366,054
TSLA	Tesla, Inc.	+383	2,229	$828,630
INTC	Intel Corp	+352	15,134	$667,863
APD	Air Products & Chemicals, Inc.	+327	2,973	$863,626
CL	Colgate Palmolive Co	+289	5,797	$494,078
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ABSI	Absci Corp	−3,000	36,317	$108,951
SBUX	Starbucks Corp	−1,371	33,127	$2,967,847
QQQ	Invesco Qqq Trust, Series 1	−1,066	2,882	$1,663,432
KO	Coca Cola Co	−834	4,600	$349,830
DIA	Spdr Dow Jones Industrial Average ETF Trust	−471	569	$263,555
ORCL	Oracle Corp	−401	2,155	$317,022
CAT	Caterpillar Inc	−126	825	$584,479
SPY	Spdr S&P 500 ETF Trust	−94	9,254	$6,018,246
LLY	ELI LILLY & Co	−75	883	$812,156
TMO	Thermo Fisher Scientific Inc.	−62	1,335	$656,192
POR	Portland General Electric Co /Or/	−57	12,069	$636,881
AXP	American Express Co	−12	1,140	$344,827
ETN	Eaton Corp plc	−2	741	$265,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,632	$316,603
PG	PROCTER & GAMBLE Co	2,165	$312,712
ETR	Entergy Corp /De/	2,516	$282,697
PFE	Pfizer Inc	9,318	$261,649
RRX	Regal Rexnord Corp	1,235	$231,266
MPC	Marathon Petroleum Corp	931	$227,331
STT	State Street Corp	1,712	$216,670
DIS	Walt Disney Co	2,228	$214,734
MA	Mastercard Inc	425	$212,355
BA	Boeing Co	1,066	$212,165
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	6,515	$596,057
ADP	Automatic Data Processing Inc	924	$237,680
CRM	Salesforce, Inc.	765	$202,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $95,325,083 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NGTF	NightFood Holdings, Inc. Industrials	Held	700,000	0	$21,770	−39.6%	0.02%
ABSI	Absci Corp Healthcare	Reduced	36,317	-3,000	$108,951	−20.6%	0.11%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	1,055	+16	$209,195	+1.7%	0.22%
BA	Boeing Co Industrials	NEW	1,066	NEW	$212,165	NEW	0.22%
MA	Mastercard Inc Financial Services	NEW	425	NEW	$212,355	NEW	0.22%
DIS	Walt Disney Co Communication Services	NEW	2,228	NEW	$214,734	NEW	0.23%
STT	State Street Corp Financial Services	NEW	1,712	NEW	$216,670	NEW	0.23%
FISV	Fiserv Inc	Added	4,042	+31	$225,543	−16.3%	0.24%
MPC	Marathon Petroleum Corp Energy	NEW	931	NEW	$227,331	NEW	0.24%
PLTR	Palantir Technologies Inc. Technology	Added	1,571	+416	$229,805	+11.9%	0.24%
RRX	Regal Rexnord Corp Industrials	NEW	1,235	NEW	$231,266	NEW	0.24%
EFX	Equifax Inc Industrials	Added	1,308	+15	$235,531	−16.0%	0.25%
PEP	Pepsico Inc Consumer Defensive	Added	1,557	+139	$241,786	+18.8%	0.25%
KMI	Kinder Morgan, Inc. Energy	Added	7,471	+78	$250,502	+23.3%	0.26%
ENVX	Enovix Corp Industrials	Held	49,172	0	$254,710	−29.1%	0.27%
PFE	Pfizer Inc Healthcare	NEW	9,318	NEW	$261,649	NEW	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	569	-471	$263,555	−47.3%	0.28%
BX	Blackstone Inc. Financial Services	Added	2,300	+3	$264,477	−25.3%	0.28%
ETN	Eaton Corp plc Industrials	Reduced	741	-2	$265,033	+12.0%	0.28%
GM	General Motors Co Consumer Cyclical	Added	3,604	+246	$268,498	−1.7%	0.28%
TGT	Target Corp Consumer Defensive	Added	2,231	+93	$270,397	+29.4%	0.28%
RTX	RTX Corp Industrials	Added	1,406	+88	$271,217	+12.2%	0.28%
AEP	American Electric Power Co Inc Utilities	Added	2,126	+233	$278,676	+27.7%	0.29%
ETR	Entergy Corp /De/ Utilities	NEW	2,516	NEW	$282,697	NEW	0.30%
NSC	Norfolk Southern Corp Industrials	Added	1,011	+24	$290,157	+1.8%	0.30%
NUE	Nucor Corp Basic Materials	Added	1,757	+47	$297,108	+6.5%	0.31%
DE	Deere & Co Industrials	Added	528	+75	$297,422	+41.0%	0.31%
CI	Cigna Group Healthcare	Added	1,122	+72	$299,293	+3.6%	0.31%
J	Jacobs Solutions Inc. Industrials	Added	2,411	+204	$306,872	+5.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	3,957	+750	$307,023	+24.3%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,165	NEW	$312,712	NEW	0.33%
MRK	Merck & Co., Inc. Healthcare	NEW	2,632	NEW	$316,603	NEW	0.33%
ORCL	Oracle Corp Technology	Reduced	2,155	-401	$317,022	−36.4%	0.33%
NOC	Northrop Grumman Corp /De/ Industrials	Added	476	+20	$324,746	+24.9%	0.34%
AXP	American Express Co Financial Services	Reduced	1,140	-12	$344,827	−19.1%	0.36%
KO	Coca Cola Co Consumer Defensive	Reduced	4,600	-834	$349,830	−7.9%	0.37%
AMGN	Amgen Inc Healthcare	Added	1,013	+128	$356,424	+23.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,113	+389	$366,054	+46.9%	0.38%
APH	Amphenol Corp /De/ Technology	Added	3,269	+77	$413,038	−4.2%	0.43%
PWR	Quanta Services, Inc. Industrials	Added	763	+21	$418,902	+33.8%	0.44%
ALL	Allstate Corp Financial Services	Added	2,144	+46	$444,536	+1.8%	0.47%
GLW	Corning Inc /Ny Technology	Added	3,367	+152	$457,810	+62.6%	0.48%
COF	Capital One Financial Corp Financial Services	Added	2,702	+19	$492,925	−24.2%	0.52%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,797	+289	$494,078	+13.5%	0.52%
PEG	Public Service Enterprise Group Inc Utilities	Added	6,314	+68	$511,118	+1.9%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,700	+1,362	$533,387	+7.2%	0.56%
SLV	iShares Silver Trust	Held	8,161	0	$556,090	+5.8%	0.58%
ADBE	Adobe Inc. Technology	Added	2,340	+508	$568,807	−11.3%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	825	-126	$584,479	+7.3%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,124	+208	$591,045	−9.8%	0.62%