Vista Investment Partners Ii
Latest statistics and disclosures from Vista Investment Partners Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, MSTR, VOO, KLAC, and represent 16.91% of Vista Investment Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$5.5M), ATFV, NDAQ, JCI, JBL, CFG, LYFT, PRI, UHS, MSTR.
- Started 19 new stock positions in TLT, FRDM, LRCX, CFG, CGDV, QUAL, UHS, INTC, JBL, LYFT. NDAQ, ATFV, QQQ, PRI, JCI, RSP, PXH, IVV, UPS.
- Reduced shares in these 10 stocks: GARP, EQWL, , MSI, KLAC, IWM, EDIV, JNK, PKW, IWP.
- Sold out of its positions in AEM, ETY, PKW, EQWL, SHY, IWP, IWM, GARP, EDIV, JNK. TSCO, ZTS.
- Vista Investment Partners Ii was a net buyer of stock by $20M.
- Vista Investment Partners Ii has $232M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0002035219
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Portfolio Holdings for Vista Investment Partners Ii
Vista Investment Partners Ii holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.3 | $12M | 11k | 1074.66 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.8M | -2% | 42k | 186.50 |
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| Strategy Cl A New (MSTR) | 3.1 | $7.3M | +20% | 48k | 151.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $6.3M | +4% | 10k | 627.13 |
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| Kla Corp Com New (KLAC) | 2.4 | $5.6M | -17% | 4.6k | 1215.08 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $5.5M | NEW | 126k | 43.64 |
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| Apple (AAPL) | 2.3 | $5.4M | -2% | 20k | 271.86 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $4.9M | -2% | 5.6k | 878.93 |
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| Broadcom (AVGO) | 1.9 | $4.5M | 13k | 346.10 |
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| O'reilly Automotive (ORLY) | 1.9 | $4.4M | 49k | 91.21 |
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| Synchrony Financial (SYF) | 1.8 | $4.3M | -2% | 51k | 83.43 |
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| Travel Leisure Ord (TNL) | 1.8 | $4.1M | -2% | 58k | 70.53 |
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| Us Bancorp Del Com New (USB) | 1.7 | $3.9M | 72k | 53.36 |
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| TJX Companies (TJX) | 1.6 | $3.8M | -2% | 25k | 153.61 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.6 | $3.6M | +14% | 48k | 76.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.6M | +9% | 36k | 99.88 |
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| AmerisourceBergen (COR) | 1.5 | $3.5M | 10k | 337.74 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.4M | 5.9k | 570.91 |
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| Fifth Third Ban (FITB) | 1.5 | $3.4M | -2% | 72k | 46.81 |
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| The Alger Etf Trust 35 Etf (ATFV) | 1.4 | $3.4M | NEW | 96k | 34.87 |
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| Tempur-Pedic International (SGI) | 1.4 | $3.4M | -4% | 38k | 89.28 |
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| Oracle Corporation (ORCL) | 1.4 | $3.3M | -4% | 17k | 194.91 |
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| Nasdaq Omx (NDAQ) | 1.3 | $3.1M | NEW | 32k | 97.13 |
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| Tenet Healthcare Corp Com New (THC) | 1.3 | $3.0M | -4% | 15k | 198.72 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | +7% | 9.1k | 322.21 |
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| Chubb (CB) | 1.3 | $2.9M | +2% | 9.3k | 312.13 |
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| Home Depot (HD) | 1.2 | $2.9M | 8.4k | 344.09 |
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| Kroger (KR) | 1.2 | $2.8M | 45k | 62.48 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.8M | NEW | 23k | 119.75 |
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| Jabil Circuit (JBL) | 1.2 | $2.8M | NEW | 12k | 228.02 |
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| PNC Financial Services (PNC) | 1.2 | $2.7M | 13k | 208.73 |
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| Automatic Data Processing (ADP) | 1.1 | $2.6M | -3% | 10k | 257.22 |
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| Citizens Financial (CFG) | 1.1 | $2.6M | NEW | 44k | 58.41 |
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| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.5M | +4% | 28k | 90.03 |
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| Hca Holdings (HCA) | 1.1 | $2.5M | -3% | 5.4k | 466.86 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 1.1 | $2.5M | +47% | 26k | 96.12 |
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| Marriott Intl Cl A (MAR) | 1.0 | $2.4M | 7.8k | 310.26 |
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| Lyft Cl A Com (LYFT) | 1.0 | $2.4M | NEW | 123k | 19.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | -3% | 4.7k | 502.65 |
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| Janus Henderson Group Ord Shs (JHG) | 1.0 | $2.4M | 50k | 47.57 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.3M | -4% | 4.8k | 483.58 |
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| Honeywell International (HON) | 1.0 | $2.3M | -3% | 12k | 195.10 |
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| W.W. Grainger (GWW) | 1.0 | $2.3M | +5% | 2.3k | 1009.23 |
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| Darden Restaurants (DRI) | 0.9 | $2.2M | -6% | 12k | 184.02 |
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| Thomson Reuters Corp. (TRI) | 0.9 | $2.2M | 17k | 131.89 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.9 | $2.1M | +5% | 38k | 55.57 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.1M | 121k | 17.35 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.9 | $2.0M | +4% | 41k | 48.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | -11% | 5.0k | 396.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $1.9M | +59% | 39k | 49.65 |
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| Paychex (PAYX) | 0.8 | $1.9M | -6% | 17k | 112.18 |
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| Primerica (PRI) | 0.7 | $1.7M | NEW | 6.5k | 258.37 |
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| Amazon (AMZN) | 0.7 | $1.6M | -2% | 7.1k | 230.82 |
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| Ford Motor Company (F) | 0.6 | $1.5M | 114k | 13.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | -16% | 4.6k | 312.99 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.6 | $1.4M | +18% | 20k | 67.64 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.6 | $1.4M | +12% | 27k | 51.10 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.3M | NEW | 6.0k | 218.02 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.8k | 660.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.5k | 120.35 |
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| International Business Machines (IBM) | 0.5 | $1.1M | +9% | 3.8k | 296.21 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $1.0M | +30% | 25k | 42.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $995k | +10% | 13k | 75.44 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $958k | +5% | 18k | 53.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $952k | NEW | 1.5k | 614.31 |
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| Eaton Corp SHS (ETN) | 0.4 | $928k | 2.9k | 318.53 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.4 | $893k | +7% | 31k | 28.84 |
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| Wal-Mart Stores (WMT) | 0.4 | $879k | 7.9k | 111.41 |
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| Procter & Gamble Company (PG) | 0.4 | $864k | -3% | 6.0k | 143.31 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $847k | +24% | 17k | 48.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $838k | +28% | 2.9k | 290.22 |
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| Tesla Motors (TSLA) | 0.3 | $810k | +195% | 1.8k | 449.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $789k | 3.8k | 206.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $783k | 1.1k | 682.18 |
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| Amgen (AMGN) | 0.3 | $732k | 2.2k | 327.26 |
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| Build Funds Trust Bond Innovation (BFIX) | 0.3 | $731k | +54% | 29k | 25.28 |
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| McDonald's Corporation (MCD) | 0.3 | $698k | 2.3k | 305.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $694k | +29% | 2.7k | 257.95 |
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| Walt Disney Company (DIS) | 0.3 | $686k | 6.0k | 113.77 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $670k | 5.7k | 117.22 |
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| Chevron Corporation (CVX) | 0.3 | $654k | +11% | 4.3k | 152.42 |
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| Caterpillar (CAT) | 0.3 | $634k | -2% | 1.1k | 572.98 |
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| Abbvie (ABBV) | 0.3 | $628k | +13% | 2.7k | 228.50 |
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| Verizon Communications (VZ) | 0.3 | $623k | +20% | 15k | 40.73 |
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| McKesson Corporation (MCK) | 0.3 | $610k | 744.00 | 820.42 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $610k | NEW | 12k | 51.27 |
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| Pepsi (PEP) | 0.3 | $598k | +2% | 4.2k | 143.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $594k | -4% | 1.8k | 335.21 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.2 | $535k | NEW | 21k | 25.81 |
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| Visa Com Cl A (V) | 0.2 | $530k | -12% | 1.5k | 350.72 |
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| Motorola Solutions Com New (MSI) | 0.2 | $499k | -73% | 1.3k | 383.32 |
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| At&t (T) | 0.2 | $498k | +23% | 20k | 24.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $498k | +2% | 5.6k | 89.46 |
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| Southern Company (SO) | 0.2 | $494k | 5.7k | 87.19 |
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| CSX Corporation (CSX) | 0.2 | $490k | 14k | 36.25 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $486k | +6% | 35k | 14.04 |
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| Bristol Myers Squibb (BMY) | 0.2 | $450k | -12% | 8.3k | 53.94 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $435k | 19k | 23.37 |
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| Waste Management (WM) | 0.2 | $419k | -4% | 1.9k | 219.68 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $407k | 2.2k | 183.40 |
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| American Electric Power Company (AEP) | 0.2 | $400k | 3.5k | 115.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $394k | NEW | 4.5k | 87.16 |
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| Trane Technologies SHS (TT) | 0.2 | $389k | 999.00 | 389.20 |
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| Royce Value Trust (RVT) | 0.2 | $382k | 24k | 16.10 |
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| Abbott Laboratories (ABT) | 0.2 | $382k | +3% | 3.1k | 125.29 |
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| Goldman Sachs (GS) | 0.2 | $370k | -3% | 420.00 | 879.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $366k | -16% | 5.5k | 66.01 |
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| Coca-Cola Company (KO) | 0.2 | $361k | 5.2k | 69.91 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $356k | +310% | 1.2k | 287.22 |
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| Block Cl A (XYZ) | 0.1 | $348k | 5.3k | 65.09 |
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| Shell Spon Ads (SHEL) | 0.1 | $334k | 4.6k | 73.49 |
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| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.1 | $334k | -12% | 2.6k | 127.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | NEW | 482.00 | 684.94 |
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| Corning Incorporated (GLW) | 0.1 | $326k | -6% | 3.7k | 87.56 |
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| Howmet Aerospace (HWM) | 0.1 | $324k | +3% | 1.6k | 205.05 |
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| Merck & Co (MRK) | 0.1 | $323k | +12% | 3.1k | 105.26 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $322k | 12k | 27.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $304k | NEW | 1.6k | 191.56 |
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| Deere & Company (DE) | 0.1 | $298k | 640.00 | 465.90 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $273k | 6.7k | 40.54 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $271k | 1.5k | 177.75 |
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| Altria (MO) | 0.1 | $255k | -2% | 4.4k | 57.66 |
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| United Parcel Service CL B (UPS) | 0.1 | $254k | NEW | 2.6k | 99.18 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $249k | +17% | 13k | 18.94 |
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| Adams Express Company (ADX) | 0.1 | $242k | 10k | 23.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $239k | -8% | 2.5k | 94.16 |
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| Nextera Energy (NEE) | 0.1 | $239k | +4% | 3.0k | 80.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $233k | 757.00 | 307.92 |
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| Emerson Electric (EMR) | 0.1 | $231k | -7% | 1.7k | 132.76 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $225k | 24k | 9.48 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | 1.4k | 163.32 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $223k | NEW | 1.3k | 171.18 |
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| Bank of America Corporation (BAC) | 0.1 | $218k | -4% | 4.0k | 55.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $217k | NEW | 1.1k | 198.62 |
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| Erie Indty Cl A (ERIE) | 0.1 | $215k | -40% | 750.00 | 286.65 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $215k | -11% | 1.8k | 120.96 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $214k | 8.5k | 25.18 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $210k | -8% | 2.7k | 77.88 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $209k | +11% | 16k | 12.88 |
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| Intel Corporation (INTC) | 0.1 | $209k | NEW | 5.7k | 36.90 |
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| Central Securities (CET) | 0.1 | $201k | 4.0k | 50.71 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $179k | 12k | 14.81 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $176k | 19k | 9.22 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $165k | 11k | 15.26 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $150k | 11k | 13.76 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $138k | 24k | 5.83 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $125k | 20k | 6.28 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $97k | 11k | 8.82 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $84k | 14k | 6.01 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $82k | 12k | 6.88 |
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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 Q4 filed Jan. 22, 2026
- 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