Vista Investment Partners Ii
Latest statistics and disclosures from Vista Investment Partners Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, LLY, NVDA, KLAC, VOO, and represent 19.38% of Vista Investment Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: GARP, PIZ, IWM, IGIB, SPTI, SIVR, AAAU, JPIB, EDIV, FYC.
- Started 20 new stock positions in PIZ, IWM, IGIB, SPTI, IWP, CET, AAAU, JPIB, GARP, USA. PKW, EDIV, GE, RFV, MRK, SIVR, BIV, OIA, AEM, GLW.
- Reduced shares in these 10 stocks: SFM, , IWY, PHM, QQQ, ORCL, IEI, IMCG, VOE, SKOR.
- Sold out of its positions in RQI, SKOR, QQQ, IMCG, IEI, IWY, PHM, SFM, BNDX, VOE. WMB, ACN.
- Vista Investment Partners Ii was a net seller of stock by $-1.1M.
- Vista Investment Partners Ii has $214M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0002035219
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Portfolio Holdings for Vista Investment Partners Ii
Vista Investment Partners Ii holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 5.9 | $13M | 40k | 322.21 |
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| Eli Lilly & Co. (LLY) | 4.1 | $8.8M | 12k | 763.01 |
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| NVIDIA Corporation (NVDA) | 3.8 | $8.1M | 43k | 186.58 |
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| Kla Corp Com New (KLAC) | 2.8 | $6.1M | 5.6k | 1078.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $5.9M | -5% | 9.6k | 612.36 |
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| O'reilly Automotive (ORLY) | 2.5 | $5.3M | 49k | 107.81 |
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| Apple (AAPL) | 2.4 | $5.2M | -4% | 20k | 254.63 |
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| Oracle Corporation (ORCL) | 2.3 | $5.0M | -16% | 18k | 281.25 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $4.4M | 5.8k | 758.11 |
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| Broadcom (AVGO) | 2.0 | $4.3M | 13k | 329.90 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.9 | $4.1M | +3% | 42k | 99.81 |
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| Synchrony Financial (SYF) | 1.7 | $3.7M | 52k | 71.05 |
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| TJX Companies (TJX) | 1.7 | $3.7M | 25k | 144.54 |
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| Travel Leisure Ord (TNL) | 1.6 | $3.5M | 59k | 59.49 |
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| Us Bancorp Del Com New (USB) | 1.6 | $3.5M | 73k | 48.33 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $3.4M | 5.9k | 568.83 |
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| Home Depot (HD) | 1.6 | $3.3M | 8.2k | 405.21 |
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| AmerisourceBergen (COR) | 1.5 | $3.3M | 11k | 312.54 |
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| Tempur-Pedic International (SGI) | 1.5 | $3.3M | 39k | 84.33 |
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| Fifth Third Ban (FITB) | 1.5 | $3.3M | 74k | 44.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.3M | 33k | 100.25 |
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| Tenet Healthcare Corp Com New (THC) | 1.5 | $3.2M | 16k | 203.04 |
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| Kroger (KR) | 1.4 | $3.1M | 46k | 67.41 |
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| Automatic Data Processing (ADP) | 1.4 | $3.1M | 11k | 293.50 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 8.5k | 315.41 |
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| PNC Financial Services (PNC) | 1.2 | $2.6M | 13k | 200.93 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 5.0k | 517.99 |
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| Thomson Reuters Corp. (TRI) | 1.2 | $2.6M | 17k | 155.33 |
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| Honeywell International (HON) | 1.2 | $2.6M | 12k | 210.50 |
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| Chubb (CB) | 1.2 | $2.6M | 9.1k | 282.26 |
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| Ishares Tr Msci Usa Quality (GARP) | 1.2 | $2.6M | NEW | 39k | 65.64 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.5M | 27k | 93.25 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.2 | $2.5M | +28% | 22k | 114.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 4.9k | 502.74 |
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| Darden Restaurants (DRI) | 1.1 | $2.4M | 13k | 190.36 |
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| Hca Holdings (HCA) | 1.1 | $2.4M | 5.6k | 426.20 |
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| Paychex (PAYX) | 1.1 | $2.3M | 18k | 126.76 |
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| Motorola Solutions Com New (MSI) | 1.1 | $2.3M | +2% | 4.9k | 457.31 |
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| Janus Henderson Group Ord Shs (JHG) | 1.0 | $2.2M | 50k | 44.51 |
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| Zoetis Cl A (ZTS) | 1.0 | $2.2M | +2% | 15k | 146.32 |
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| Marriott Intl Cl A (MAR) | 1.0 | $2.1M | +2% | 8.0k | 260.45 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.1M | 120k | 17.27 |
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| W.W. Grainger (GWW) | 1.0 | $2.1M | +2% | 2.2k | 953.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | +5% | 5.7k | 355.47 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.9 | $1.9M | +38% | 36k | 52.69 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.9 | $1.9M | NEW | 39k | 47.67 |
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| Amazon (AMZN) | 0.7 | $1.6M | 7.3k | 219.57 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.6M | +13% | 25k | 65.00 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.7 | $1.6M | +58% | 18k | 90.71 |
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| Ford Motor Company (F) | 0.6 | $1.3M | 112k | 11.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 5.5k | 243.12 |
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| Meta Platforms Cl A (META) | 0.6 | $1.3M | -2% | 1.8k | 734.51 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $1.2M | +72% | 24k | 51.28 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.5k | 112.75 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 2.9k | 374.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $994k | NEW | 4.1k | 241.93 |
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| International Business Machines (IBM) | 0.5 | $977k | 3.5k | 282.16 |
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| Procter & Gamble Company (PG) | 0.4 | $956k | 6.2k | 153.64 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $911k | NEW | 17k | 54.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $876k | -14% | 12k | 73.46 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $832k | NEW | 29k | 28.90 |
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| Wal-Mart Stores (WMT) | 0.4 | $821k | 8.0k | 103.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $774k | 1.2k | 666.28 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $763k | NEW | 17k | 44.48 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $717k | NEW | 19k | 38.12 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $714k | 5.8k | 123.75 |
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| McDonald's Corporation (MCD) | 0.3 | $701k | 2.3k | 303.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $698k | 3.8k | 185.41 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $686k | NEW | 14k | 49.03 |
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| Walt Disney Company (DIS) | 0.3 | $683k | 6.0k | 114.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $660k | -2% | 2.2k | 293.74 |
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| Amgen (AMGN) | 0.3 | $627k | +4% | 2.2k | 282.23 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $617k | NEW | 16k | 38.85 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $615k | 6.3k | 97.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $609k | -29% | 1.9k | 328.09 |
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| Chevron Corporation (CVX) | 0.3 | $598k | 3.8k | 155.31 |
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| Visa Com Cl A (V) | 0.3 | $587k | -3% | 1.7k | 341.38 |
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| McKesson Corporation (MCK) | 0.3 | $575k | 744.00 | 772.64 |
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| Pepsi (PEP) | 0.3 | $571k | 4.1k | 140.44 |
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| Abbvie (ABBV) | 0.3 | $563k | 2.4k | 231.51 |
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| Verizon Communications (VZ) | 0.3 | $559k | 13k | 43.95 |
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| Caterpillar (CAT) | 0.3 | $544k | -2% | 1.1k | 477.17 |
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| Southern Company (SO) | 0.3 | $537k | 5.7k | 94.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | +3% | 2.1k | 254.28 |
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| CSX Corporation (CSX) | 0.2 | $480k | 14k | 35.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $475k | -9% | 5.4k | 87.31 |
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| Build Funds Trust Bond Innovation (BFIX) | 0.2 | $475k | +13% | 19k | 25.29 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $460k | 32k | 14.21 |
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| At&t (T) | 0.2 | $459k | +11% | 16k | 28.24 |
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| Waste Management (WM) | 0.2 | $440k | 2.0k | 220.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $432k | -7% | 6.6k | 65.26 |
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| Bristol Myers Squibb (BMY) | 0.2 | $430k | +3% | 9.5k | 45.10 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $429k | -2% | 19k | 23.00 |
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| Trane Technologies SHS (TT) | 0.2 | $427k | +2% | 1.0k | 421.96 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $417k | NEW | 3.1k | 132.48 |
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| Erie Indty Cl A (ERIE) | 0.2 | $398k | 1.3k | 318.16 |
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| Abbott Laboratories (ABT) | 0.2 | $395k | +3% | 2.9k | 133.94 |
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| American Electric Power Company (AEP) | 0.2 | $392k | 3.5k | 112.50 |
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| Block Cl A (XYZ) | 0.2 | $386k | +3% | 5.3k | 72.27 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.2 | $384k | NEW | 3.0k | 128.27 |
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| Royce Value Trust (RVT) | 0.2 | $383k | 24k | 16.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $378k | -7% | 2.3k | 167.36 |
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| Goldman Sachs (GS) | 0.2 | $345k | -2% | 433.00 | 796.86 |
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| Coca-Cola Company (KO) | 0.2 | $341k | 5.1k | 66.32 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $340k | NEW | 2.4k | 142.41 |
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| Corning Incorporated (GLW) | 0.2 | $326k | NEW | 4.0k | 82.03 |
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| Shell Spon Ads (SHEL) | 0.2 | $325k | 4.5k | 71.53 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $315k | 12k | 27.13 |
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| Altria (MO) | 0.1 | $301k | 4.5k | 66.06 |
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| Howmet Aerospace (HWM) | 0.1 | $299k | -10% | 1.5k | 196.26 |
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| Deere & Company (DE) | 0.1 | $292k | +11% | 638.00 | 457.53 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $282k | +5% | 302.00 | 933.64 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $280k | 1.5k | 182.42 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $280k | 6.8k | 41.36 |
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| Tesla Motors (TSLA) | 0.1 | $271k | -49% | 610.00 | 444.72 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $264k | 2.8k | 95.14 |
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| Emerson Electric (EMR) | 0.1 | $248k | -5% | 1.9k | 131.21 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $238k | -5% | 2.0k | 118.44 |
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| Adams Express Company (ADX) | 0.1 | $232k | 10k | 22.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $231k | NEW | 3.0k | 78.09 |
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| Merck & Co (MRK) | 0.1 | $230k | NEW | 2.7k | 83.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $228k | NEW | 756.00 | 301.02 |
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| Tractor Supply Company (TSCO) | 0.1 | $222k | 3.9k | 56.87 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $219k | 15k | 14.98 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $216k | 24k | 9.11 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $216k | 1.4k | 158.10 |
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| Nextera Energy (NEE) | 0.1 | $214k | -8% | 2.8k | 75.49 |
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| Bank of America Corporation (BAC) | 0.1 | $214k | -9% | 4.1k | 51.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $212k | -3% | 2.6k | 82.96 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $208k | 8.5k | 24.45 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $207k | 11k | 18.46 |
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| Central Securities (CET) | 0.1 | $203k | NEW | 4.0k | 51.37 |
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| Agnico (AEM) | 0.1 | $200k | NEW | 1.2k | 168.54 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $197k | 12k | 15.90 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $187k | 12k | 15.53 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $173k | -2% | 19k | 9.05 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $161k | 11k | 14.89 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $160k | 11k | 14.68 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $135k | 24k | 5.70 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $126k | NEW | 20k | 6.34 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $99k | 11k | 8.99 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $86k | 12k | 7.23 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $84k | NEW | 14k | 6.03 |
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Past Filings by Vista Investment Partners Ii
SEC 13F filings are viewable for Vista Investment Partners Ii going back to 2024
- Vista Investment Partners Ii 2025 Q3 filed Oct. 29, 2025
- Vista Investment Partners Ii 2025 Q2 filed Aug. 7, 2025
- Vista Investment Partners Ii 2025 Q1 filed April 24, 2025
- Vista Investment Partners Ii 2024 Q4 filed Feb. 7, 2025