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VISTA CAPITAL PARTNERS, INC. — 13F Holdings & Portfolio

CIK 1486946 · latest 13F-HR filed 2026-07-24

Backtest portfolio

VISTA CAPITAL PARTNERS, INC. manages $1.14B in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (36.89%), VTV (14.35%), VNQ (12.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 6; 102 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.14B

Long-equity book

Holdings
170

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+20 / −6 / ↑102 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI36.9% · +2%VTV14.4% · -1%VNQ12.7% · +4%VUG8.4% · +485%VB6.8% · -2%SCHB1.9% · -4%AAPL1.3% · -1%MSFT1.2% · +13%VOO0.7% · -5%SCHH0.7% · +1%DFIC0.7% · +12%SPY0.6% · -0%NVDA0.6% · -3%SYK0.5% · -0%IWF0.5% · +298%DFEM0.4% · +6%DFAC0.4% · +12%VNQI0.4% · +0%AMZN0.4% · +5%GOOGL0.4% · +3%BRK.A0.3% · +26%SBUX0.3% · -12%MU0.2% · -36%COST0.2% · -7%JPM0.2% · +1%GOOG0.2% · +5%IWB0.2% · 0%SCHA0.2% · -0%DFIS0.2% · -0%IWD0.2% · -2%DFSU0.2% · -5%INTC0.2% · +2%QQQ0.2% · -6%SCHG0.2% · +399%IEFA0.2% · -1%VSGX0.2% · -3%AVGO0.1% · +17%AVSU0.1% · -0%IVV0.1% · -10%VEA0.1% · -6%IWV0.1% · 0%JNJ0.1% · +0%DXUV0.1% · +27%AVEE0.1% · -1%VT0.1% · +11%VV0.1% · -17%SBKO0.1% · 0%IWM0.1% · 0%IJR0.1% · -6%NKE0.1% · -3%LLY0.1% · +8%IBM0.1% · -3%IWR0.1% · 0%QDF0.1% · 0%IWC0.1% · 0%META0.1% · +2%DFUV0.1% · +7%VTEI0.1% · 0%CMI0.1% · +3%CVX0.1% · -21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 5, 2023.

Assets Under Management
$11.49T
Discretionary
$11.49T
Employees
2
Accounts
32
Address
14 WALL STREET
20TH FLOOR
NEW YORK, NY 10005
Phone
(202) 340-2176
Name Title / Status Ownership Type
SUMMONS, JAMES ControlCHIEF OPERATIONS OFFICER
since May 2021
50–75%Individual
WILLIAMS, RUBEN, CEDRICK ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since May 2021
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Nov 8, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 5, 2023 filing
  • No longer listedALEXANDER, JOSEPH · MEMBER INVESTOR · 5–10% · listed since May 2021
Nov 8, 2021 filing (earliest on record)
  • ListedALEXANDER, JOSEPH · MEMBER INVESTOR · 5–10%
  • ListedSUMMONS, JAMES · CHIEF OPERATIONS OFFICER · 50–75% · control person
  • ListedWILLIAMS, RUBEN, CEDRICK · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VISTA CAPITAL PARTNERS, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total U.S. Stock Market Index Fund VTI 922908769 $421.9M 36.89% 1,140,030 SH
2 Vanguard Value Index Fund VTV 922908744 $164.1M 14.35% 753,032 SH
3 Vanguard REIT Index Fund VNQ 922908553 $145.3M 12.71% 1,506,976 SH
4 Vanguard Growth Index Fund VUG 922908736 $96.4M 8.43% 1,118,890 SH
5 Vanguard Small Cap Index Fund VB 922908751 $77.4M 6.77% 255,406 SH
6 Schwab U.S. Broad Market Index Fund SCHB 808524102 $22.2M 1.94% 765,430 SH
7 Apple Inc AAPL 037833100 $14.5M 1.27% 50,214 SH
8 Microsoft Corp MSFT 594918104 $13.7M 1.20% 36,772 SH
9 Vanguard S&P 500 ETF VOO 922908363 $8.5M 0.74% 12,342 SH
10 Schwab U.S. REIT Fund SCHH 808524847 $8.3M 0.72% 349,509 SH
11 DFA International Core Equity II ETF DFIC 25434V799 $7.6M 0.66% 203,209 SH
12 SPDRs - S&P 500 Index Fund SPY 78462F103 $6.9M 0.60% 9,229 SH
13 Nvidia Corp NVDA 67066G104 $6.7M 0.59% 33,656 SH
14 Stryker Corp SYK 863667101 $6.1M 0.53% 19,400 SH
15 iShares Russell 1000 Growth Index Fund IWF 464287614 $5.7M 0.50% 45,973 SH
16 DFA Emerging Markets Core Equity II ETF DFEM 25434V732 $5.0M 0.44% 122,904 SH
17 DFA U.S. Core Equity II Fund DFAC 25434V708 $4.9M 0.43% 109,727 SH
18 Vanguard Int'l REIT Index Fund VNQI 922042676 $4.3M 0.38% 95,755 SH
19 Amazon.com AMZN 023135106 $4.2M 0.37% 17,617 SH
20 Google Inc Class A GOOGL 02079K305 $4.0M 0.35% 11,274 SH
21 Berkshire Hathaway Cl B BRK.A 084670108 $3.6M 0.31% 7,138 SH
22 Starbucks SBUX 855244109 $3.0M 0.26% 29,201 SH
23 Micron Technology Inc MU 595112103 $2.6M 0.23% 2,251 SH
24 Costco Wholesale COST 22160K105 $2.6M 0.23% 2,769 SH
25 J. P. Morgan Chase JPM 46625H100 $2.5M 0.22% 7,589 SH
26 Google Inc Class C GOOG 02079K107 $2.4M 0.21% 6,850 SH
27 iShares Russell 1000 ETF IWB 464287622 $2.4M 0.21% 5,779 SH
28 Schwab U.S. Small Cap Fund SCHA 808524607 $2.3M 0.20% 63,743 SH
29 DFA International Small Cap ETF DFIS 25434V773 $2.3M 0.20% 65,304 SH
30 iShares Russell 1000 Value Index Fund IWD 464287598 $2.2M 0.20% 9,239 SH
31 DFA U.S. Sustainability ETF DFSU 25434V716 $2.2M 0.19% 46,616 SH
32 Intel Corp INTC 458140100 $2.2M 0.19% 15,456 SH
33 NASDAQ 100 Shares QQQ 46090E103 $2.0M 0.17% 2,696 SH
34 Schwab U.S. Large Cap Growth Fund SCHG 808524300 $1.9M 0.16% 55,716 SH
35 iShares Core MSCI EAFE ETF IEFA 46432F842 $1.8M 0.16% 18,671 SH
36 Vanguard ESG International Stock Fund VSGX 921910725 $1.8M 0.16% 21,634 SH
37 Broadcom Inc. AVGO 11135F101 $1.7M 0.15% 4,471 SH
38 Avantis U.S. Responsible ETF AVSU 025072281 $1.6M 0.14% 18,191 SH
39 iShares Core S&P 500 IVV 464287200 $1.6M 0.14% 2,135 SH
40 Vanguard Developed Markets ETF VEA 921943858 $1.6M 0.14% 22,304 SH
41 Ishares Tr Russell IWV 464287689 $1.6M 0.14% 3,690 SH
42 Johnson & Johnson JNJ 478160104 $1.5M 0.13% 5,975 SH
43 DFA U.S. Vector Equity ETF DXUV 25434V559 $1.5M 0.13% 22,023 SH
44 Avantis Emerging Markets Small Cap ETF AVEE 025072141 $1.4M 0.12% 19,926 SH
45 Vanguard Total World Stock Index VT 922042742 $1.4M 0.12% 8,733 SH
46 Vanguard Large Cap VV 922908637 $1.4M 0.12% 3,954 SH
47 Summit Bank Group Inc SBKO 86603R100 $1.4M 0.12% 60,579 SH
48 iShares Russell 2000 Index Fund IWM 464287655 $1.3M 0.11% 4,340 SH
49 iShares Core S&P Small-Cap ETF IJR 464287804 $1.3M 0.11% 8,604 SH
50 Nike NKE 654106103 $1.2M 0.10% 28,123 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.14B 170 0001486946-26-000004
2026-03-31 2026-05-06 $994.1M 156 0001486946-26-000003
2025-12-31 2026-02-02 $1.01B 152 0001486946-26-000001
Filer Information
Address
9755 SW BARNES RD, STE 595
PORTLAND, OR 97225
Phone
(503) 772-9500
Filing Manager
VISTA CAPITAL PARTNERS, INC.
PORTLAND, OR
Signatory
John Convery
Chief Compliance Officer