Vista Investment Partners Ii, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Vista Investment Partners Ii, LLC reported 128 stock positions worth $180.8 million. Its top holding was Strategy (MSTR) at 6.5% of the portfolio, followed by Eli Lilly (LLY, 5.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 64 and reduced 41. The biggest buy was Strategy (MSTR, shares +141%) and the biggest sale Waste Management (WM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $180.8M (Q1 2025)
- SEC Filing
- 0002035219-25-000004 ↗ filed Apr 24, 2025
Holdings Value
Holdings 128 stocks · $180.8M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 6.50% | 40,795 | $11.8M | Add +140.5% |
| LLY Eli Lilly & Co. | 5.27% | 11,543 | $9.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.11% | 10,956 | $5.6M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 2.85% | 33,721 | $5.1M | Add +6.7% |
| NVDA Nvidia Corp. | 2.60% | 43,448 | $4.7M | Add +5.2% |
| AAPL Apple Inc. | 2.58% | 20,970 | $4.7M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 2.49% | 3,140 | $4.5M | Add +8.2% |
| KLAC KLA Corp. | 2.16% | 5,754 | $3.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 2.16% | 39,434 | $3.9M | Add +4.9% |
| PH Parker Hannifin Corp. | 1.95% | 5,805 | $3.5M | Add +0.6% |
| ADP Automatic Data Processing | 1.77% | 10,449 | $3.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.74% | 5,730 | $3.1M | Add +7.1% |
| KR Kroger Co. | 1.71% | 45,785 | $3.1M | Add +1.1% |
| USB US Bancorp | 1.70% | 72,793 | $3.1M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.67% | 9,691 | $3.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.64% | 24,342 | $3.0M | Add +2.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.61% | 25,501 | $2.9M | Add +13.3% |
| TRI Thomson Reuters Corp. | 1.59% | 16,654 | $2.9M | Add +1.2% |
| FITB Fifth Third Bancorp | 1.58% | 73,023 | $2.9M | Add +1.9% |
| ORCL Oracle Corp. | 1.57% | 20,301 | $2.8M | Add +10.6% |
| HD Home Depot Inc. | 1.56% | 7,677 | $2.8M | Add +11.4% |
| COR Cencora Inc. | 1.54% | 10,017 | $2.8M | Add +14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.54% | 38,612 | $2.8M | Add +4.0% |
| SYF Synchrony Financial | 1.53% | 52,246 | $2.8M | Add +1.2% |
| PAYX Paychex Inc. | 1.51% | 17,643 | $2.7M | Add +1.5% |
| CB Chubb Ltd. | 1.50% | 8,996 | $2.7M | Add +1.8% |
| HON Honeywell International Inc. | 1.44% | 12,256 | $2.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 4,827 | $2.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.39% | 7,622 | $2.5M | Add +2.5% |
| PNC PNC Financial Services Group | 1.23% | 12,653 | $2.2M | Add +0.3% |
| ZTS Zoetis Inc. | 1.22% | 13,409 | $2.2M | Add +16.3% |
| SGI Somnigroup International Inc. | 1.21% | 36,555 | $2.2M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 8,572 | $2.1M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 1.09% | 4,498 | $2.0M | Add +79.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.09% | 1,989 | $2.0M | Add +20.0% |
| THC Tenet Healthcare Corp. | 1.07% | 14,347 | $1.9M | Add +58.8% |
| MSFT Microsoft Corp. | 1.03% | 4,949 | $1.9M | Add +6.8% |
| JHG Janus Henderson Group PLC | 0.98% | 49,113 | $1.8M | Add +5.4% |
| HCA HCA Healthcare Inc. | 0.98% | 5,112 | $1.8M | Add +24.0% |
| MAR Marriott International Class A | 0.95% | 7,199 | $1.7M | Add +22.5% |
| DRI Darden Restaurants Inc. | 0.94% | 8,195 | $1.7M | New |
| HBAN Huntington Bancshares Inc. | 0.94% | 112,744 | $1.7M | Add +1.1% |
| TNL Travel + Leisure Co. | 0.78% | 30,343 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.73% | 6,967 | $1.3M | Add +7.0% |
| AVGO Broadcom Inc. | 0.71% | 7,712 | $1.3M | Add +231.4% |
| PHM Pultegroup Inc. | 0.69% | 12,119 | $1.2M | Add +37.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 14,592 | $1.2M | New |
| GLD SPDR Gold Shares | 0.62% | 3,903 | $1.1M | Add +251.0% |
| XOM Exxon Mobil Corp. | 0.62% | 9,421 | $1.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.59% | 6,285 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.56% | 1,766 | $1.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.54% | 15,716 | $976K | Add +24.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 94,380 | $947K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,357 | $923K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,498 | $870K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,331 | $824K | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 16,848 | $789K | Add +142.7% |
| ETN Eaton Corp. PLC | 0.42% | 2,779 | $755K | Reduce -2.5% |
| WMT Walmart Inc. | 0.42% | 8,576 | $753K | Add +2.8% |
| V Visa Inc. Class A | 0.39% | 2,037 | $714K | Reduce -14.8% |
| MCD McDonald's Corp. | 0.39% | 2,257 | $705K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,249 | $698K | Add +5.2% |
| DUK Duke Energy Corp. | 0.38% | 5,567 | $679K | Add +28.3% |
| CVX Chevron Corp. | 0.37% | 4,014 | $672K | Reduce -7.5% |
| AMGN Amgen Inc. | 0.36% | 2,086 | $650K | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 6,721 | $641K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,415 | $625K | Add +37.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 9,842 | $600K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.33% | 3,604 | $598K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.33% | 3,985 | $597K | Reduce -76.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,948 | $587K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 7,728 | $585K | Reduce -9.6% |
| IPKW Invesco International Buybac | 0.32% | 12,779 | $583K | New |
| VZ Verizon Communications Inc. | 0.32% | 12,710 | $577K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.30% | 2,558 | $536K | Add +9.6% |
| ERIE Erie Indemnity Company Class A | 0.29% | 1,250 | $524K | Add +66.7% |
| FNV Franco-Nevada Corp. | 0.29% | 3,298 | $520K | Reduce -53.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 8,863 | $517K | Reduce -0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.29% | 5,012 | $517K | New |
| FYC First Trust Small Cap Growth | 0.29% | 7,494 | $516K | New |
| SO The Southern Co. | 0.28% | 5,592 | $514K | Add +0.4% |
| MCK McKesson Corp. | 0.28% | 739 | $497K | Reduce -17.5% |
| IWY iShares Russell Top 200 Grow | 0.27% | 2,351 | $496K | New |
| WM Waste Management Inc. | 0.26% | 2,064 | $478K | Reduce -85.3% |
| TSLA Tesla Inc. | 0.26% | 1,826 | $473K | Add +16.8% |
| OCSL Oaktree Specialty Lending Co. | 0.24% | 28,291 | $435K | Reduce -58.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,920 | $426K | Add +86.0% |
| T AT&T Inc. | 0.23% | 14,586 | $412K | Reduce -2.3% |
| RMBI Richmond Mutual Bancorporati | 0.23% | 32,100 | $411K | Add +0.5% |
| CSX CSX Corp. | 0.22% | 13,510 | $398K | Reduce -9.1% |
| TPL Texas Pacific Land Corp. | 0.22% | 300 | $397K | Reduce -18.0% |
| ABT Abbott Laboratories | 0.22% | 2,963 | $393K | Reduce -0.1% |
| AEP American Electric Power | 0.22% | 3,588 | $392K | Reduce -2.0% |
| BFIX Build Bond Innovation ETF | 0.21% | 15,001 | $375K | New |
| CII BlackRock Enhan LRG Cap Core | 0.19% | 18,370 | $339K | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 23,401 | $333K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.18% | 4,525 | $332K | Add +0.2% |
| TT Trane Technologies PLC | 0.17% | 939 | $316K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.17% | 3,513 | $315K | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.17% | 4,352 | $312K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WM Waste Management Inc. | Reduce -85.3% | 0.26% | −1.41 |
| PEP Pepsico Inc. | Reduce -76.3% | 0.33% | −1.18 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.00 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.72 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.57 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 3.11% | −0.38 |
| OCSL Oaktree Specialty Lending Co. | Reduce -58.9% | 0.24% | −0.38 |
| USB US Bancorp | Reduce -0.3% | 1.70% | −0.36 |
| HON Honeywell International Inc. | Reduce -1.2% | 1.44% | −0.22 |
| FNV Franco-Nevada Corp. | Reduce -53.8% | 0.29% | −0.21 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −0.20 |
| NVR NVR Inc. | Sold out | 0.00% | −0.18 |
| NLY Annaly Capital Management Inc. | Reduce -55.3% | 0.13% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.15 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -2.5% | 0.42% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.12 |
| CLX Clorox Company | Sold out | 0.00% | −0.12 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -9.1% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.16% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -18.5% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.17% | −0.06 |
| V Visa Inc. Class A | Reduce -14.8% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.59% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.29% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.0% | 0.17% | −0.04 |
| CII BlackRock Enhan LRG Cap Core | Reduce -0.8% | 0.19% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 0.32% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.0% | 0.35% | −0.03 |
| MCK McKesson Corp. | Reduce -17.5% | 0.28% | −0.03 |
| BST BlackRock Science & Tech TR | Reduce -1.8% | 0.12% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.7% | 0.12% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -18.0% | 0.22% | −0.02 |
| TSCO Tractor Supply Company | Reduce -9.9% | 0.13% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 0.16% | −0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.8% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.14% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.3% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -7.5% | 0.37% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.33% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.32% | +0.02 |
| AEP American Electric Power | Reduce -2.0% | 0.22% | +0.02 |
| KLAC KLA Corp. | Reduce -0.2% | 2.16% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.33% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Add +140.5% | 6.50% | +3.60 |
| DRI Darden Restaurants Inc. | New | 0.94% | +0.94 |
| TNL Travel + Leisure Co. | New | 0.78% | +0.78 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.67% | +0.67 |
| SFM Sprouts Farmers Market Inc. | Add +6.7% | 2.85% | +0.48 |
| GLD SPDR Gold Shares | Add +251.0% | 0.62% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +8.2% | 2.49% | +0.46 |
| BJ Bj's Wholesale Club Holdings | Add +13.3% | 1.61% | +0.42 |
| MSI Motorola Solutions Inc. | Add +79.2% | 1.09% | +0.40 |
| AVGO Broadcom Inc. | Add +231.4% | 0.71% | +0.40 |
| THC Tenet Healthcare Corp. | Add +58.8% | 1.07% | +0.39 |
| COR Cencora Inc. | Add +14.2% | 1.54% | +0.38 |
| IPKW Invesco International Buybac | New | 0.32% | +0.32 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.29% | +0.29 |
| FYC First Trust Small Cap Growth | New | 0.29% | +0.29 |
| IWY iShares Russell Top 200 Grow | New | 0.27% | +0.27 |
| HCA HCA Healthcare Inc. | Add +24.0% | 0.98% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +142.7% | 0.44% | +0.22 |
| BFIX Build Bond Innovation ETF | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| SGI Somnigroup International Inc. | Add +17.8% | 1.21% | +0.17 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| PHM Pultegroup Inc. | Add +37.8% | 0.69% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| CINF Cincinnati Financial Corp. | New | 0.11% | +0.11 |
| ZTS Zoetis Inc. | Add +16.3% | 1.22% | +0.11 |
| ERIE Erie Indemnity Company Class A | Add +66.7% | 0.29% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +24.6% | 0.54% | +0.10 |
| DUK Duke Energy Corp. | Add +28.3% | 0.38% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +86.0% | 0.24% | +0.09 |
| KR Kroger Co. | Add +1.1% | 1.71% | +0.08 |
| MA Mastercard Inc. Class A | Add +7.1% | 1.74% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.1% | 0.35% | +0.07 |
| PAYX Paychex Inc. | Add +1.5% | 1.51% | +0.07 |
| CB Chubb Ltd. | Add +1.8% | 1.50% | +0.06 |
| GWW WW Grainger Inc. | Add +20.0% | 1.09% | +0.06 |
| EOD Allspring Global Dividend Op | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +9.6% | 0.30% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.7% | 5.27% | +0.05 |
| TRI Thomson Reuters Corp. | Add +1.2% | 1.59% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.62% | +0.03 |
| MCD McDonald's Corp. | Add +4.2% | 0.39% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.18% | +0.02 |
| MO Altria Group Inc. | Add +4.2% | 0.14% | +0.02 |
| SO The Southern Co. | Add +0.4% | 0.28% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 2.16% | +0.01 |
| GOF Guggenheim Strategic Opport | Add +4.6% | 0.13% | −0.00 |
| F Ford Motor Co. | Add +3.4% | 0.52% | −0.01 |
| XYZ Block Inc. | Add +52.0% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $255.0M | LLY, NVDA, KLAC, MSTR, VOO |
| Q1 2026 | 157 | $222.8M | LLY, NVDA, MSTR, VOO, KLAC |
| Q4 2025 | 150 | $232.1M | LLY, NVDA, MSTR, VOO, KLAC |
| Q3 2025 | 143 | $214.3M | MSTR, LLY, NVDA, KLAC, VOO |
| Q2 2025 | 135 | $207.3M | MSTR, LLY, NVDA, VOO, KLAC |
| Q1 2025 | 128 | $180.8M | MSTR, LLY, VOO, SFM, NVDA |
| Q4 2024 | 127 | $169.3M | LLY, VOO, NVDA, AAPL, MSTR |