Vista Investment Partners Ii

Vista Investment Partners Ii as of Dec. 31, 2025

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