Vista Investment Partners Ii, LLC

Name: VISTA INVESTMENT PARTNERS II, LLC 13F holdings, Q1 2025
Creator: VISTA INVESTMENT PARTNERS II, LLC
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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
IEF iShares 7-10 Year Treasury B	0.17%	3,245	$309K	Reduce -15.0%
USMV iShares MSCI USA Min Vol Fac	0.16%	3,172	$297K	Reduce -8.3%
XGDVX Gabelli Dividend & Income TR	0.16%	11,777	$284K	No change
GS Goldman Sachs Group Inc.	0.15%	506	$276K	Reduce -18.5%
RTX RTX Corp.	0.15%	2,070	$274K	New
DE Deere & Co.	0.15%	570	$268K	No change
UNH Unitedhealth Group Inc.	0.14%	497	$260K	Reduce -2.2%
MO Altria Group Inc.	0.14%	4,302	$258K	Add +4.2%
NLY Annaly Capital Management Inc.	0.13%	11,927	$242K	Reduce -55.3%
GOF Guggenheim Strategic Opport	0.13%	14,941	$233K	Add +4.6%
TSCO Tractor Supply Company	0.13%	4,157	$229K	Reduce -9.9%
EAGG iShares ESG Aware US Aggrega	0.13%	4,802	$228K	Reduce -3.1%
NEE Nextera Energy Inc.	0.12%	3,175	$225K	Reduce -8.7%
BST BlackRock Science & Tech TR	0.12%	6,733	$222K	Reduce -1.8%
XYZ Block Inc.	0.12%	3,964	$215K	Add +52.0%
HWM Howmet Aerospace Inc.	0.11%	1,583	$205K	New
UNP Union Pacific Corp.	0.11%	863	$204K	New
CINF Cincinnati Financial Corp.	0.11%	1,367	$202K	New
XSCDX LMP Capital and Income Fund	0.11%	12,409	$198K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.10%	13,816	$174K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.09%	19,608	$162K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	11,070	$158K	Reduce -0.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.09%	10,800	$156K	No change
BDJ BlackRock Enhanced Eqty DVD	0.08%	17,308	$149K	Reduce -1.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.08%	11,143	$148K	No change
EOD Allspring Global Dividend Op	0.05%	19,732	$98K	New
ETJ Eaton Vance RSK-MGD Divers	0.05%	11,347	$96K	No change
MHF Western Asset Municipal High	0.05%	11,869	$88K	No change

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