VISTA CAPITAL PARTNERS, INC.

CIK 0001486946 · Q1 2026

13F Equity AUM

$994.1M

-1.9% QoQ

Positions

156

+4 QoQ

AUM Rank

#2,805

Top 23%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,528 · Top 67%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 79.3%Top 10: 85.4%Top 20: 90.3%

VTI36.1%

VTV15.1%

VNQ12.9%

VUG8.4%

VB6.8%

SCHB2.0%

AAPL1.3%

MSFT1.2%

VOO0.8%

SCHH0.8%

Others (146)14.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.3%

Technology3.8%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.06%Avg: 0.64%

0–0.5%

142(12.1%)

0.5–1%

6(4.0%)

1–3%

3(4.5%)

3–5%

0(0.0%)

5%+

5(79.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 149Unique: 7vs 20 funds

2%Low

156

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.1%

2.8%

4.6%

3.3%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New11Increased75Decreased54Exited7

New Positions

PFE0.0%

+9K

PG0.0%

+2K

MRK0.0%

+3K

ETR0.0%

+3K

MPC0.0%

+931

VEU0.0%

+3K

MA0.0%

+425

DIS0.0%

+2K

BA0.0%

+1K

STT0.0%

+2K

Increased

VNQ12.9%

+47K(+3%)

DFIC0.7%

+17K(+11%)

VTI36.1%

+9K(+1%)

VEA0.1%

+7K(+38%)

DXUV0.1%

+5K(+37%)

VGIT0.1%

+4K(+40%)

DFAC0.4%

+3K(+4%)

AAPL1.3%

+3K(+7%)

AMZN0.3%

+3K(+22%)

NVDA0.6%

+3K(+8%)

Decreased

SCHF0.1%

-15,328(-37%)

VTV15.1%

-10,726(-1%)

DFIS0.2%

-10,119(-13%)

SCHB2.0%

-5,434(-1%)

SCHH0.8%

-4,467(-1%)

ABSI0.0%

-3,000(-8%)

VB6.8%

-2,984(-1%)

SCHC0.0%

-2,951(-32%)

VUG8.4%

-2,938(-2%)

AVEE0.1%

-2,876(-13%)

Exited

-7,469

-6,515

-2,965

-1,069

-924

-4,254

-765

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...