VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF reported 25 holdings worth US$990M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
VistaShares Target 15 Berkshire Select Income ETF reported 25 holdings worth US$990M as of Jul 31, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$990M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Berkshire Hathaway Inc. | 196K | US$100M | 10.1% |
| Alphabet Inc (google) Class C | 202K | US$72.3M | 7.3% |
| Apple Inc | 218K | US$67.4M | 6.8% |
| American Express Company | 167K | US$56.1M | 5.7% |
| Delta Air Lines, Inc. | 594K | US$51.9M | 5.2% |
| Davita Inc. | 214K | US$51.4M | 5.2% |
| Bank Of America Corporation | 772K | US$47.8M | 4.8% |
| Siriusxm Holdings Inc. | 1.57M | US$46.5M | 4.7% |
| Chubb Limited | 132K | US$46.4M | 4.7% |
| Coca-cola Company (the) | 528K | US$46.2M | 4.7% |
| The Kraft Heinz Company | 1.76M | US$45.4M | 4.6% |
| Moody's Corporation | 94,926 | US$45.4M | 4.6% |
| Chevron Corporation | 226K | US$44.5M | 4.5% |
| Capital One Financial Corporation | 213K | US$44.4M | 4.5% |
| Verisign, Inc. | 145K | US$42.1M | 4.3% |
| Occidental Petroleum Corporation | 726K | US$41.5M | 4.2% |
| Ally Financial Inc. | 874K | US$37.9M | 3.8% |
| Kroger Company (the) | 654K | US$37.7M | 3.8% |
| New York Times Company (the) | 453K | US$33.9M | 3.4% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 290K | US$28.6M | 2.9% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |