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

0$100.0M$200.0M$300.0M Q4 2024: $169.3M Q4 2024 Q1 2025: $180.8M Q1 2025 Q2 2025: $207.3M Q2 2025 Q3 2025: $214.3M $214.3M Q3 2025 Q4 2025: $232.1M Q4 2025 Q1 2026: $222.8M Q1 2026 Q2 2026: $255.0M Q2 2026

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
RVT Royce Small-Cap Trust Inc. 0.18% 23,753 $383K Add +1.5%
RTX RTX Corp. 0.18% 2,258 $378K Reduce -7.6%
GS Goldman Sachs Group Inc. 0.16% 433 $345K Reduce -2.3%
KO The Coca-Cola Co. 0.16% 5,142 $341K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.16% 2,389 $340K New
GLW Corning Inc. 0.15% 3,977 $326K New
SHEL Shell PLC-ADR 0.15% 4,542 $325K Add +0.2%
XGDVX Gabelli Dividend & Income TR 0.15% 11,595 $315K Reduce -0.5%
MO Altria Group Inc. 0.14% 4,549 $301K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.14% 1,525 $299K Reduce -10.4%
DE Deere & Co. 0.14% 638 $292K Add +11.9%
TPL Texas Pacific Land Corp. 0.13% 302 $282K Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.13% 1,534 $280K Reduce -1.2%
BST BlackRock Science & Tech TR 0.13% 6,762 $280K No change
TSLA Tesla Inc. 0.13% 610 $271K Reduce -49.8%
USMV iShares MSCI USA Min Vol Fac 0.12% 2,777 $264K Add +1.5%
EMR Emerson Electric Co. 0.12% 1,892 $248K Reduce -5.5%
ESGV Vanguard ESG US Stock ETF 0.11% 2,011 $238K Reduce -5.2%
ADX Adams Diversified Equity 0.11% 10,394 $232K No change
BIV Vanguard Intermediate-Term B 0.11% 2,952 $231K New
MRK Merck & Co. Inc. 0.11% 2,741 $230K New
GE General Electric filed as GE AEROSPACE 0.11% 756 $228K New
TSCO Tractor Supply Company 0.10% 3,899 $222K Reduce -0.2%
GOF Guggenheim Strategic Opport 0.10% 14,592 $219K No change
BDJ BlackRock Enhanced Eqty DVD 0.10% 23,756 $216K No change
CINF Cincinnati Financial Corp. 0.10% 1,367 $216K No change
NEE Nextera Energy Inc. 0.10% 2,839 $214K Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,146 $214K Reduce -10.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 2,553 $212K Reduce -3.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.10% 8,496 $208K No change
HQH Abrdn Healthcare Investors 0.10% 11,204 $207K No change
CET Central Securities Corp. 0.09% 3,960 $203K New
AEM Agnico Eagle Mines Ltd. 0.09% 1,189 $200K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 12,414 $197K No change
XSCDX LMP Capital and Income Fund 0.09% 12,053 $187K Reduce -0.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 19,103 $173K Reduce -2.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.07% 10,800 $161K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.07% 10,924 $160K Reduce -0.3%
EOD Allspring Global Dividend Op 0.06% 23,632 $135K No change
USA Liberty All Star Equity Fund 0.06% 19,875 $126K New
ETJ Eaton Vance RSK-MGD Divers 0.05% 11,036 $99K Reduce -0.4%
MHF Western Asset Municipal High 0.04% 11,869 $86K No change
OIA Invesco Municipal Income Opp 0.04% 13,947 $84K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$255.0MLLY, NVDA, KLAC, MSTR, VOO
Q1 2026 157$222.8MLLY, NVDA, MSTR, VOO, KLAC
Q4 2025 150$232.1MLLY, NVDA, MSTR, VOO, KLAC
Q3 2025 143$214.3MMSTR, LLY, NVDA, KLAC, VOO
Q2 2025 135$207.3MMSTR, LLY, NVDA, VOO, KLAC
Q1 2025 128$180.8MMSTR, LLY, VOO, SFM, NVDA
Q4 2024 127$169.3MLLY, VOO, NVDA, AAPL, MSTR