Vista Investment Partners Ii, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Vista Investment Partners Ii, LLC reported 143 stock positions worth $214.3 million. Its top holding was Strategy (MSTR) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 12, added to 62 and reduced 46. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale an exit from Sprouts Farmers Market (SFM).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $214.3M (Q3 2025)
- SEC Filing
- 0002035219-25-000008 ↗ filed Oct 29, 2025
Holdings Value
Holdings 143 stocks · $214.3M
| MSTR Strategy Inc. | 5.94% | 39,532 | $12.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 4.09% | 11,500 | $8.8M | Add +0.2% |
| NVDA Nvidia Corp. | 3.77% | 43,348 | $8.1M | Reduce -0.2% |
| KLAC KLA Corp. | 2.84% | 5,638 | $6.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.73% | 9,557 | $5.9M | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 2.45% | 48,797 | $5.3M | Add +0.3% |
| AAPL Apple Inc. | 2.42% | 20,360 | $5.2M | Reduce -4.8% |
| ORCL Oracle Corp. | 2.32% | 17,671 | $5.0M | Reduce -16.3% |
| PH Parker Hannifin Corp. | 2.04% | 5,776 | $4.4M | Add +0.0% |
| AVGO Broadcom Inc. | 2.01% | 13,042 | $4.3M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.94% | 41,579 | $4.2M | Add +3.0% |
| SYF Synchrony Financial | 1.74% | 52,352 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.71% | 25,407 | $3.7M | Add +0.9% |
| TNL Travel + Leisure Co. | 1.65% | 59,281 | $3.5M | Add +0.2% |
| USB US Bancorp | 1.64% | 72,726 | $3.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.56% | 5,892 | $3.4M | Add +1.0% |
| HD Home Depot Inc. | 1.56% | 8,244 | $3.3M | Add +1.9% |
| COR Cencora Inc. | 1.54% | 10,586 | $3.3M | Add +1.2% |
| SGI Somnigroup International Inc. | 1.54% | 39,159 | $3.3M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.53% | 73,732 | $3.3M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.52% | 32,531 | $3.3M | Reduce -1.5% |
| THC Tenet Healthcare Corp. | 1.48% | 15,603 | $3.2M | Add +1.4% |
| KR Kroger Co. | 1.44% | 45,771 | $3.1M | Add +0.5% |
| ADP Automatic Data Processing | 1.44% | 10,483 | $3.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 8,523 | $2.7M | Reduce -0.8% |
| PNC PNC Financial Services Group | 1.22% | 12,989 | $2.6M | Add +1.3% |
| MSFT Microsoft Corp. | 1.22% | 5,033 | $2.6M | Add +0.7% |
| TRI Thomson Reuters Corp. | 1.22% | 16,778 | $2.6M | Add +0.6% |
| HON Honeywell International Inc. | 1.22% | 12,378 | $2.6M | Add +0.8% |
| CB Chubb Ltd. | 1.20% | 9,121 | $2.6M | Add +1.2% |
| GARP iShares MSCI USA Quality Gar | 1.20% | 39,052 | $2.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.17% | 27,002 | $2.5M | Add +1.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.16% | 21,621 | $2.5M | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,868 | $2.4M | Add +0.4% |
| DRI Darden Restaurants Inc. | 1.14% | 12,823 | $2.4M | Add +1.5% |
| HCA HCA Healthcare Inc. | 1.11% | 5,583 | $2.4M | Add +1.6% |
| PAYX Paychex Inc. | 1.06% | 17,856 | $2.3M | Add +1.6% |
| MSI Motorola Solutions Inc. | 1.05% | 4,944 | $2.3M | Add +2.1% |
| JHG Janus Henderson Group PLC | 1.04% | 50,262 | $2.2M | Add +1.9% |
| ZTS Zoetis Inc. | 1.01% | 14,756 | $2.2M | Add +2.6% |
| MAR Marriott International Class A | 0.97% | 7,976 | $2.1M | Add +2.3% |
| HBAN Huntington Bancshares Inc. | 0.97% | 120,256 | $2.1M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.97% | 2,179 | $2.1M | Add +2.4% |
| GLD SPDR Gold Shares | 0.94% | 5,672 | $2.0M | Add +5.0% |
| IPKW Invesco International Buybac | 0.88% | 35,928 | $1.9M | Add +38.1% |
| PIZ Invesco Dorsey Wright Develo | 0.87% | 39,037 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.75% | 7,278 | $1.6M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 24,573 | $1.6M | Add +13.9% |
| FYC First Trust Small Cap Growth | 0.74% | 17,599 | $1.6M | Add +58.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.62% | 111,804 | $1.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,476 | $1.3M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,776 | $1.3M | Reduce -2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 23,858 | $1.2M | Add +72.1% |
| XOM Exxon Mobil Corp. | 0.50% | 9,541 | $1.1M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.50% | 2,863 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.46% | 4,109 | $994K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,462 | $977K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.45% | 6,224 | $956K | Reduce -1.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 16,834 | $911K | New |
| VXUS Vanguard Total Intl Stock | 0.41% | 11,921 | $876K | Reduce -14.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 28,772 | $832K | New |
| WMT Walmart Inc. | 0.38% | 7,964 | $821K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,161 | $774K | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.36% | 17,162 | $763K | New |
| AAAU Goldman Sachs Physical Gold | 0.33% | 18,800 | $717K | New |
| DUK Duke Energy Corp. | 0.33% | 5,769 | $714K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.33% | 2,307 | $701K | Add +1.9% |
| JNJ Johnson & Johnson | 0.33% | 3,764 | $698K | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.32% | 13,994 | $686K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,962 | $683K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,246 | $660K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.29% | 2,222 | $627K | Add +4.6% |
| EDIV State Street SPDR S&P Emergi | 0.29% | 15,884 | $617K | New |
| JNK SS SPDR BB High Yield Bond | 0.29% | 6,272 | $615K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,857 | $609K | Reduce -29.0% |
| CVX Chevron Corp. | 0.28% | 3,847 | $597K | No change |
| V Visa Inc. Class A | 0.27% | 1,719 | $587K | Reduce -3.1% |
| MCK McKesson Corp. | 0.27% | 744 | $575K | Add +0.7% |
| PEP Pepsico Inc. | 0.27% | 4,063 | $571K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,432 | $563K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.26% | 12,716 | $559K | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,139 | $543K | Reduce -2.6% |
| SO The Southern Co. | 0.25% | 5,663 | $537K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,071 | $527K | Add +3.6% |
| CSX CSX Corp. | 0.22% | 13,513 | $480K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,445 | $475K | Reduce -9.7% |
| BFIX Build Bond Innovation ETF | 0.22% | 18,776 | $475K | Add +13.8% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 32,390 | $460K | Add +0.4% |
| T AT&T Inc. | 0.21% | 16,268 | $459K | Add +11.7% |
| WM Waste Management Inc. | 0.21% | 1,991 | $440K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,618 | $432K | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,525 | $430K | Add +3.2% |
| CII BlackRock Enhan LRG Cap Core | 0.20% | 18,658 | $429K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.20% | 1,012 | $427K | Add +2.6% |
| PKW Invesco Buyback Achievers Et | 0.19% | 3,149 | $417K | New |
| ERIE Erie Indemnity Company Class A | 0.19% | 1,250 | $398K | No change |
| ABT Abbott Laboratories | 0.18% | 2,948 | $395K | Add +3.4% |
| AEP American Electric Power | 0.18% | 3,480 | $391K | Add +0.2% |
| XYZ Block Inc. | 0.18% | 5,334 | $385K | Add +3.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.18% | 2,993 | $384K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −2.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.39 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.91 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.70 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.47 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.32 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.29 |
| SKOR NT Crdscr US Corp. BD ETF | Sold out | 0.00% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.0% | 0.28% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -49.8% | 0.13% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 1.52% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -14.7% | 0.41% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 2.73% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.32% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.45% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.61% | −0.04 |
| V Visa Inc. Class A | Reduce -3.1% | 0.27% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.16% | −0.02 |
| WM Waste Management Inc. | Reduce -0.2% | 0.21% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -10.4% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.20% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.3% | 0.29% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.10% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.10% | −0.00 |
| XSCDX LMP Capital and Income Fund | Reduce -0.1% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.31% | −0.00 |
| SO The Southern Co. | Reduce -0.7% | 0.25% | −0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -0.4% | 0.05% | −0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -2.6% | 0.08% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.2% | 0.11% | −0.00 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -0.3% | 0.07% | −0.00 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.5% | 0.15% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Reduce -2.9% | 0.20% | +0.00 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.10% | +0.00 |
| RTX RTX Corp. | Reduce -7.6% | 0.18% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.50% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.33% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.38% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.16% | +0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.14% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.2% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.25% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GARP iShares MSCI USA Quality Gar | New | 1.20% | +1.20 |
| PIZ Invesco Dorsey Wright Develo | New | 0.87% | +0.87 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.42% | +0.42 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.39% | +0.39 |
| SIVR Abrdn Physical Silver Shares | New | 0.36% | +0.36 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 2.45% | +0.34 |
| AAAU Goldman Sachs Physical Gold | New | 0.33% | +0.33 |
| JPIB JPMorgan Intl BND ETF | New | 0.32% | +0.32 |
| FYC First Trust Small Cap Growth | Add +58.4% | 0.74% | +0.32 |
| EDIV State Street SPDR S&P Emergi | New | 0.29% | +0.29 |
| IPKW Invesco International Buybac | Add +38.1% | 0.88% | +0.27 |
| SGI Somnigroup International Inc. | Add +0.8% | 1.54% | +0.27 |
| EQWL Invesco S&P 100 Equal Weight | Add +28.4% | 1.16% | +0.26 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +72.1% | 0.57% | +0.23 |
| TJX TJX Companies Inc. | Add +0.9% | 1.71% | +0.21 |
| PKW Invesco Buyback Achievers Et | New | 0.19% | +0.19 |
| RFV Invesco S&P Midcap 400 Pure | New | 0.18% | +0.18 |
| TNL Travel + Leisure Co. | Add +0.2% | 1.65% | +0.17 |
| THC Tenet Healthcare Corp. | Add +1.4% | 1.48% | +0.17 |
| IWP iShares Russell Mid-Cap Grow | New | 0.16% | +0.16 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +5.0% | 0.94% | +0.15 |
| HD Home Depot Inc. | Add +1.9% | 1.56% | +0.13 |
| JHG Janus Henderson Group PLC | Add +1.9% | 1.04% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +13.9% | 0.75% | +0.11 |
| BIV Vanguard Intermediate-Term B | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.0% | 1.94% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | Add +0.0% | 2.04% | +0.10 |
| HCA HCA Healthcare Inc. | Add +1.6% | 1.11% | +0.10 |
| CET Central Securities Corp. | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | Add +0.8% | 1.53% | +0.08 |
| MSI Motorola Solutions Inc. | Add +2.1% | 1.05% | +0.07 |
| PNC PNC Financial Services Group | Add +1.3% | 1.22% | +0.07 |
| USA Liberty All Star Equity Fund | New | 0.06% | +0.06 |
| USB US Bancorp | Add +0.0% | 1.64% | +0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.33% | +0.05 |
| F Ford Motor Co. | Add +1.3% | 0.62% | +0.05 |
| OIA Invesco Municipal Income Opp | New | 0.04% | +0.04 |
| COR Cencora Inc. | Add +1.2% | 1.54% | +0.03 |
| BFIX Build Bond Innovation ETF | Add +13.8% | 0.22% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 1.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.36% | +0.02 |
| CSX CSX Corp. | Add +0.0% | 0.22% | +0.01 |
| XYZ Block Inc. | Add +3.6% | 0.18% | +0.01 |
| T AT&T Inc. | Add +11.7% | 0.21% | +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 |