Vista Investment Partners Ii, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Vista Investment Partners Ii, LLC reported 135 stock positions worth $207.3 million. Its top holding was Strategy (MSTR) at 7.6% of the portfolio, followed by Eli Lilly (LLY, 4.3%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 68 and reduced 46. The biggest buy was Broadcom (AVGO, shares +70%) and the biggest sale Caterpillar (CAT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $207.3M (Q2 2025)
- SEC Filing
- 0002035219-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 135 stocks · $207.3M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.58% | 38,873 | $15.7M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 4.32% | 11,480 | $8.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.31% | 43,444 | $6.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.78% | 10,140 | $5.8M | Reduce -7.5% |
| KLAC KLA Corp. | 2.46% | 5,692 | $5.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 2.23% | 21,106 | $4.6M | Add +4.0% |
| SFM Sprouts Farmers Market Inc. | 2.18% | 27,435 | $4.5M | Reduce -18.6% |
| AAPL Apple Inc. | 2.12% | 21,398 | $4.4M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 2.11% | 48,635 | $4.4M | Add +3.3% |
| PH Parker Hannifin Corp. | 1.95% | 5,775 | $4.0M | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 1.83% | 40,365 | $3.8M | Add +4.5% |
| AVGO Broadcom Inc. | 1.74% | 13,093 | $3.6M | Add +69.8% |
| SYF Synchrony Financial | 1.69% | 52,352 | $3.5M | Add +0.2% |
| TRI Thomson Reuters Corp. | 1.62% | 16,674 | $3.4M | Add +0.1% |
| USB US Bancorp | 1.59% | 72,694 | $3.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.58% | 5,836 | $3.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.58% | 33,038 | $3.3M | Reduce -16.2% |
| KR Kroger Co. | 1.58% | 45,536 | $3.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.55% | 10,395 | $3.2M | Reduce -0.5% |
| COR Cencora Inc. | 1.51% | 10,459 | $3.1M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.50% | 25,189 | $3.1M | Add +3.5% |
| TNL Travel + Leisure Co. | 1.47% | 59,158 | $3.1M | Add +95.0% |
| FITB Fifth Third Bancorp | 1.45% | 73,183 | $3.0M | Add +0.2% |
| HD Home Depot Inc. | 1.43% | 8,087 | $3.0M | Add +5.3% |
| ACN Accenture PLC Class A | 1.39% | 9,639 | $2.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.38% | 12,285 | $2.9M | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.38% | 26,530 | $2.9M | Add +4.0% |
| DRI Darden Restaurants Inc. | 1.33% | 12,635 | $2.8M | Add +54.2% |
| THC Tenet Healthcare Corp. | 1.31% | 15,393 | $2.7M | Add +7.3% |
| SGI Somnigroup International Inc. | 1.27% | 38,837 | $2.6M | Add +6.2% |
| CB Chubb Ltd. | 1.26% | 9,016 | $2.6M | Add +0.2% |
| PAYX Paychex Inc. | 1.23% | 17,581 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,593 | $2.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.20% | 5,000 | $2.5M | Add +1.0% |
| PNC PNC Financial Services Group | 1.15% | 12,821 | $2.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,850 | $2.4M | Add +0.5% |
| ZTS Zoetis Inc. | 1.08% | 14,377 | $2.2M | Add +7.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.07% | 2,129 | $2.2M | Add +7.0% |
| MAR Marriott International Class A | 1.03% | 7,796 | $2.1M | Add +8.3% |
| HCA HCA Healthcare Inc. | 1.02% | 5,495 | $2.1M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.98% | 4,840 | $2.0M | Add +7.6% |
| HBAN Huntington Bancshares Inc. | 0.97% | 119,631 | $2.0M | Add +6.1% |
| JHG Janus Henderson Group PLC | 0.92% | 49,305 | $1.9M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.91% | 7,623 | $1.9M | Add +224.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.89% | 16,840 | $1.9M | Add +236.0% |
| GLD SPDR Gold Shares | 0.79% | 5,400 | $1.6M | Add +38.4% |
| AMZN Amazon.com Inc. | 0.77% | 7,261 | $1.6M | Add +4.2% |
| PHM Pultegroup Inc. | 0.70% | 13,699 | $1.4M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.65% | 1,819 | $1.3M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 21,576 | $1.3M | Add +28.1% |
| IPKW Invesco International Buybac | 0.61% | 26,012 | $1.3M | Add +103.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.58% | 110,383 | $1.2M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,512 | $1.0M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.50% | 2,878 | $1.0M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 9,513 | $1.0M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.49% | 6,320 | $1.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,573 | $982K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,779 | $981K | New |
| VXUS Vanguard Total Intl Stock | 0.47% | 13,978 | $966K | Reduce -11.1% |
| FYC First Trust Small Cap Growth | 0.43% | 11,114 | $884K | Add +48.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,617 | $796K | Reduce -22.0% |
| WMT Walmart Inc. | 0.38% | 7,977 | $780K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 6,042 | $749K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,157 | $715K | Reduce -7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 13,864 | $708K | New |
| DUK Duke Energy Corp. | 0.33% | 5,774 | $681K | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 5,582 | $665K | New |
| MCD McDonald's Corp. | 0.32% | 2,263 | $661K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,306 | $645K | Reduce -4.5% |
| V Visa Inc. Class A | 0.30% | 1,774 | $630K | Reduce -12.9% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 6,292 | $612K | Reduce -6.4% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 7,566 | $607K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,668 | $603K | New |
| AMGN Amgen Inc. | 0.29% | 2,125 | $593K | Add +1.9% |
| JNJ Johnson & Johnson | 0.28% | 3,749 | $573K | Add +4.0% |
| CVX Chevron Corp. | 0.27% | 3,847 | $551K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.27% | 12,709 | $550K | Reduce -0.0% |
| MCK McKesson Corp. | 0.26% | 739 | $542K | No change |
| PEP Pepsico Inc. | 0.26% | 4,063 | $537K | Add +2.0% |
| SO The Southern Co. | 0.25% | 5,701 | $523K | Add +1.9% |
| SKOR NT Crdscr US Corp. BD ETF | 0.25% | 10,591 | $517K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,028 | $503K | Reduce -22.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 9,683 | $479K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,998 | $473K | Add +4.1% |
| WM Waste Management Inc. | 0.22% | 1,995 | $457K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.22% | 2,444 | $454K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.22% | 1,169 | $454K | Reduce -84.7% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 32,247 | $445K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,131 | $442K | Reduce -19.5% |
| CSX CSX Corp. | 0.21% | 13,511 | $441K | Add +0.0% |
| ERIE Erie Indemnity Company Class A | 0.21% | 1,250 | $433K | No change |
| TT Trane Technologies PLC | 0.21% | 986 | $431K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 9,228 | $427K | Reduce -6.2% |
| T AT&T Inc. | 0.20% | 14,571 | $422K | Reduce -0.1% |
| BFIX Build Bond Innovation ETF | 0.20% | 16,498 | $414K | Add +10.0% |
| CII BlackRock Enhan LRG Cap Core | 0.20% | 19,217 | $410K | Add +4.6% |
| ABT Abbott Laboratories | 0.19% | 2,851 | $388K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.19% | 1,215 | $386K | Reduce -33.5% |
| KO The Coca-Cola Co. | 0.18% | 5,158 | $365K | Add +18.5% |
| AEP American Electric Power | 0.17% | 3,474 | $360K | Reduce -3.2% |
Portfolio Sells Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | Reduce -84.7% | 0.22% | −1.17 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 4.32% | −0.96 |
| SFM Sprouts Farmers Market Inc. | Reduce -18.6% | 2.18% | −0.67 |
| AGG iShares Core U.S. Aggregate | Reduce -16.2% | 1.58% | −0.58 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -81.9% | 0.11% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 2.78% | −0.34 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.29 |
| ACN Accenture PLC Class A | Reduce -0.5% | 1.39% | −0.28 |
| PAYX Paychex Inc. | Reduce -0.3% | 1.23% | −0.27 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.24 |
| ADP Automatic Data Processing | Reduce -0.5% | 1.55% | −0.22 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Reduce -0.5% | 1.58% | −0.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.0% | 0.38% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.2% | 0.21% | −0.13 |
| USB US Bancorp | Reduce -0.1% | 1.59% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -4.2% | 0.27% | −0.11 |
| V Visa Inc. Class A | Reduce -12.9% | 0.30% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.0% | 0.24% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.22% | −0.08 |
| TSLA Tesla Inc. | Reduce -33.5% | 0.19% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -5.0% | 0.15% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -11.1% | 0.47% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.5% | 0.21% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.4% | 0.30% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.27% | −0.05 |
| WM Waste Management Inc. | Reduce -3.3% | 0.22% | −0.04 |
| AEP American Electric Power | Reduce -3.2% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 0.34% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.8% | 0.12% | −0.04 |
| WMT Walmart Inc. | Reduce -7.0% | 0.38% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.19% | −0.03 |
| TSCO Tractor Supply Company | Reduce -6.0% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.20% | −0.02 |
| GOF Guggenheim Strategic Opport | Reduce -2.3% | 0.10% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.10% | −0.02 |
| XSCDX LMP Capital and Income Fund | Reduce -2.8% | 0.09% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.0% | 0.17% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -1.6% | 0.08% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -1.0% | 0.15% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -0.0% | 0.08% | −0.01 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -1.7% | 0.08% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 1.95% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -2.3% | 0.05% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +69.8% | 1.74% | +1.03 |
| TNL Travel + Leisure Co. | Add +95.0% | 1.47% | +0.70 |
| ORCL Oracle Corp. | Add +4.0% | 2.23% | +0.66 |
| IWY iShares Russell Top 200 Grow | Add +224.3% | 0.91% | +0.63 |
| EQWL Invesco S&P 100 Equal Weight | Add +236.0% | 0.89% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.47% | +0.47 |
| DRI Darden Restaurants Inc. | Add +54.2% | 1.33% | +0.39 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.34% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.32% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.5% | 1.83% | +0.29 |
| IMCG iShares Morningstar Mid-Cap | New | 0.29% | +0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.29% | +0.29 |
| IPKW Invesco International Buybac | Add +103.5% | 0.61% | +0.29 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.25% | +0.25 |
| THC Tenet Healthcare Corp. | Add +7.3% | 1.31% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +28.1% | 0.64% | +0.20 |
| MSFT Microsoft Corp. | Add +1.0% | 1.20% | +0.17 |
| GLD SPDR Gold Shares | Add +38.4% | 0.79% | +0.17 |
| SYF Synchrony Financial | Add +0.2% | 1.69% | +0.16 |
| FYC First Trust Small Cap Growth | Add +48.3% | 0.43% | +0.14 |
| EMR Emerson Electric Co. | New | 0.13% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | New | 0.11% | +0.11 |
| ADX Adams Diversified Equity | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.65% | +0.08 |
| HQH Abrdn Healthcare Investors | New | 0.08% | +0.08 |
| MAR Marriott International Class A | Add +8.3% | 1.03% | +0.08 |
| ETN Eaton Corp. PLC | Add +3.6% | 0.50% | +0.08 |
| SGI Somnigroup International Inc. | Add +6.2% | 1.27% | +0.06 |
| F Ford Motor Co. | Add +17.0% | 0.58% | +0.05 |
| XYZ Block Inc. | Add +29.9% | 0.17% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +7.5% | 0.15% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.20% | +0.04 |
| HCA HCA Healthcare Inc. | Add +7.5% | 1.02% | +0.04 |
| DIS The Walt Disney Co. | Add +1.6% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.77% | +0.04 |
| TT Trane Technologies PLC | Add +5.0% | 0.21% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +6.1% | 0.97% | +0.03 |
| TRI Thomson Reuters Corp. | Add +0.1% | 1.62% | +0.03 |
| RTX RTX Corp. | Add +18.0% | 0.17% | +0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +37.3% | 0.10% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.50% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.47% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | Add +4.6% | 0.20% | +0.01 |
| PHM Pultegroup Inc. | Add +13.0% | 0.70% | +0.01 |
| EOD Allspring Global Dividend Op | Add +19.8% | 0.06% | +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 |