Vista Investment Partners Ii, LLC

Name: VISTA INVESTMENT PARTNERS II, LLC 13F holdings, Q2 2025
Creator: VISTA INVESTMENT PARTNERS II, LLC
Published: 2025-08-07

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

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%
RTX RTX Corp.	0.17%	2,443	$357K	Add +18.0%
RVT Royce Small-Cap Trust Inc.	0.17%	23,394	$352K	Reduce -0.0%
XYZ Block Inc.	0.17%	5,150	$350K	Add +29.9%
SHEL Shell PLC-ADR	0.15%	4,534	$319K	Add +0.2%
HWM Howmet Aerospace Inc.	0.15%	1,702	$317K	Add +7.5%
GS Goldman Sachs Group Inc.	0.15%	443	$314K	Reduce -12.4%
XGDVX Gabelli Dividend & Income TR	0.15%	11,656	$303K	Reduce -1.0%
TPL Texas Pacific Land Corp.	0.15%	285	$301K	Reduce -5.0%
DE Deere & Co.	0.14%	570	$290K	No change
MO Altria Group Inc.	0.13%	4,553	$267K	Add +5.8%
EMR Emerson Electric Co.	0.13%	2,001	$267K	New
BST BlackRock Science & Tech TR	0.12%	6,762	$258K	Add +0.4%
USMV iShares MSCI USA Min Vol Fac	0.12%	2,736	$257K	Reduce -13.8%
ESGV Vanguard ESG US Stock ETF	0.11%	2,121	$233K	New
ADX Adams Diversified Equity	0.11%	10,394	$226K	New
SHY iShares 1-3 Year Treasury Bo	0.11%	2,635	$218K	Reduce -81.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	4,605	$218K	New
GOF Guggenheim Strategic Opport	0.10%	14,592	$217K	Reduce -2.3%
NEE Nextera Energy Inc.	0.10%	3,113	$216K	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.10%	1,552	$212K	New
BDJ BlackRock Enhanced Eqty DVD	0.10%	23,756	$211K	Add +37.3%
TSCO Tractor Supply Company	0.10%	3,907	$206K	Reduce -6.0%
WMB Williams Cos Inc.	0.10%	3,265	$205K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.10%	8,496	$205K	New
CINF Cincinnati Financial Corp.	0.10%	1,367	$204K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.09%	12,414	$192K	Add +12.1%
XSCDX LMP Capital and Income Fund	0.09%	12,060	$188K	Reduce -2.8%
HQH Abrdn Healthcare Investors	0.08%	11,204	$174K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.08%	19,607	$170K	Reduce -0.0%
RQI Cohen & Steers Qual Inc. RLTY	0.08%	13,597	$169K	Reduce -1.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.08%	10,953	$156K	Reduce -1.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.07%	10,800	$155K	No change
EOD Allspring Global Dividend Op	0.06%	23,632	$127K	Add +19.8%
ETJ Eaton Vance RSK-MGD Divers	0.05%	11,081	$100K	Reduce -2.3%
MHF Western Asset Municipal High	0.04%	11,869	$82K	No change

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