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Portfolio (Quarterly) Guide ↗

VISTA CAPITAL PARTNERS, INC.

· CIK 0001486946
13F Portfolio $1.1B AUM 170 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 29 New 68 Added 49 Reduced 11 Exited
Page 9 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TIP iShares Barclays TIP Bond Fund 1,971.0 $216K 0.02% -265.0 -11.8% $109.43 -3.8%
162 SHW Sherwin-Williams Basic Materials 622.0 $214K 0.02% NEW $344.32 -6.9%
163 IXJ iShares Global Healthcare Fund 2,153.0 $212K 0.02% $98.38 +4.2%
164 TJX T J X Cos Inc Consumer Cyclical 1,398.0 $212K 0.02% NEW $151.50 -16.0%
165 MDY SPDR S&P MidCap 400 ETF Financial Services 296.0 $208K 0.02% NEW $703.86 -5.3%
166 C Citigroup Financial Services 1,471.0 $206K 0.02% NEW $139.96 -5.8%
167 EFX Equifax Inc Industrials 1,295.0 $206K 0.02% $158.72 +0.1%
168 DISV DFA International Small Cap Value Fund 5,115.0 $205K 0.02% NEW $40.13 +9.7%
169 TIAA Traditional 27,799.0 $28K 0.00% -1K -3.9% $1.00
170 NGTF NightFood Holdings Inc 700,000.0 $23K 0.00% $0.03 -17.3%
Page 9 of 9  ·  170 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.9%
Financial Services 15.3%
Healthcare 11.0%
Consumer Cyclical 9.9%
Industrials 5.6%
Communication Services 4.8%
Consumer Defensive 4.6%
Utilities 2.1%
Basic Materials 1.4%
Energy 1.3%