Vista Investment Partners Ii

Vista Investment Partners Ii as of Sept. 30, 2025

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