Vista Investment Partners Ii, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Vista Investment Partners Ii, LLC reported 150 stock positions worth $232.1 million. Its top holding was Eli Lilly (LLY) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Strategy (MSTR, 3.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 12, added to 53 and reduced 65. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from iShares MSCI USA Quality Gar (GARP).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $232.1M (Q4 2025)
- SEC Filing
- 0002035219-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 150 stocks · $232.1M
| LLY Eli Lilly & Co. | 5.28% | 11,398 | $12.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.38% | 42,089 | $7.8M | Reduce -2.9% |
| MSTR Strategy Inc. | 3.13% | 47,742 | $7.3M | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 2.69% | 9,968 | $6.3M | Add +4.3% |
| KLAC KLA Corp. | 2.43% | 4,644 | $5.6M | Reduce -17.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.36% | 125,778 | $5.5M | New |
| AAPL Apple Inc. | 2.33% | 19,888 | $5.4M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 2.12% | 5,609 | $4.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.92% | 12,862 | $4.5M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 1.91% | 48,565 | $4.4M | Reduce -0.5% |
| SYF Synchrony Financial | 1.84% | 51,131 | $4.3M | Reduce -2.3% |
| TNL Travel + Leisure Co. | 1.76% | 58,081 | $4.1M | Reduce -2.0% |
| USB US Bancorp | 1.66% | 72,271 | $3.9M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 24,888 | $3.8M | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.56% | 47,590 | $3.6M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 1.53% | 35,604 | $3.6M | Add +9.4% |
| COR Cencora Inc. | 1.52% | 10,415 | $3.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.46% | 5,938 | $3.4M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.46% | 72,217 | $3.4M | Reduce -2.0% |
| ATFV Alger 35 ETF | 1.45% | 96,369 | $3.4M | New |
| SGI Somnigroup International Inc. | 1.44% | 37,528 | $3.4M | Reduce -4.2% |
| ORCL Oracle Corp. | 1.41% | 16,821 | $3.3M | Reduce -4.8% |
| NDAQ Nasdaq Inc. | 1.33% | 31,805 | $3.1M | New |
| THC Tenet Healthcare Corp. | 1.27% | 14,880 | $3.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 9,120 | $2.9M | Add +7.0% |
| CB Chubb Ltd. | 1.25% | 9,328 | $2.9M | Add +2.3% |
| HD Home Depot Inc. | 1.24% | 8,375 | $2.9M | Add +1.6% |
| KR Kroger Co. | 1.21% | 45,054 | $2.8M | Reduce -1.6% |
| JCI Johnson Controls Internation | 1.20% | 23,341 | $2.8M | New |
| JBL Jabil Inc. | 1.19% | 12,065 | $2.8M | New |
| PNC PNC Financial Services Group | 1.17% | 12,975 | $2.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.12% | 10,073 | $2.6M | Reduce -3.9% |
| CFG Citizens Financial Group | 1.12% | 44,338 | $2.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.09% | 28,178 | $2.5M | Add +4.4% |
| HCA HCA Healthcare Inc. | 1.08% | 5,389 | $2.5M | Reduce -3.5% |
| FYC First Trust Small Cap Growth | 1.08% | 25,961 | $2.5M | Add +47.5% |
| MAR Marriott International Class A | 1.05% | 7,829 | $2.4M | Reduce -1.8% |
| LYFT LYFT Inc. Class A | 1.03% | 122,972 | $2.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 4,713 | $2.4M | Reduce -3.2% |
| JHG Janus Henderson Group PLC | 1.02% | 49,745 | $2.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.00% | 4,804 | $2.3M | Reduce -4.5% |
| HON Honeywell International Inc. | 1.00% | 11,892 | $2.3M | Reduce -3.9% |
| GWW WW Grainger Inc. | 1.00% | 2,295 | $2.3M | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.95% | 11,978 | $2.2M | Reduce -6.6% |
| TRI Thomson Reuters Corp. | 0.95% | 16,638 | $2.2M | Reduce -0.8% |
| IPKW Invesco International Buybac | 0.91% | 37,996 | $2.1M | Add +5.8% |
| HBAN Huntington Bancshares Inc. | 0.91% | 121,194 | $2.1M | Add +0.8% |
| PIZ Invesco Dorsey Wright Develo | 0.86% | 40,898 | $2.0M | Add +4.8% |
| GLD SPDR Gold Shares | 0.86% | 5,048 | $2.0M | Reduce -11.0% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 39,154 | $1.9M | Add +59.3% |
| PAYX Paychex Inc. | 0.81% | 16,689 | $1.9M | Reduce -6.5% |
| PRI Primerica Inc. | 0.73% | 6,522 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.71% | 7,125 | $1.6M | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 113,532 | $1.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,567 | $1.4M | Reduce -16.6% |
| SIVR Abrdn Physical Silver Shares | 0.59% | 20,405 | $1.4M | Add +18.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.59% | 26,925 | $1.4M | Add +12.9% |
| UHS Universal Health Services-B | 0.56% | 6,001 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 1,772 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.49% | 9,521 | $1.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,777 | $1.1M | Add +9.1% |
| AAAU Goldman Sachs Physical Gold | 0.45% | 24,452 | $1.0M | Add +30.1% |
| VXUS Vanguard Total Intl Stock | 0.43% | 13,184 | $995K | Add +10.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 17,777 | $958K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,549 | $952K | New |
| ETN Eaton Corp. PLC | 0.40% | 2,912 | $928K | Add +1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 30,970 | $893K | Add +7.6% |
| WMT Walmart Inc. | 0.38% | 7,893 | $879K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.37% | 6,032 | $864K | Reduce -3.1% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 17,390 | $847K | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,889 | $838K | Add +28.6% |
| TSLA Tesla Inc. | 0.35% | 1,801 | $810K | Add +195.3% |
| JNJ Johnson & Johnson | 0.34% | 3,811 | $789K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,147 | $782K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.32% | 2,236 | $732K | Add +0.6% |
| BFIX Build Bond Innovation ETF | 0.32% | 28,926 | $731K | Add +54.1% |
| MCD McDonald's Corp. | 0.30% | 2,283 | $698K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,691 | $694K | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 6,027 | $686K | Add +1.1% |
| DUK Duke Energy Corp. | 0.29% | 5,717 | $670K | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 4,288 | $654K | Add +11.5% |
| CAT Caterpillar Inc. | 0.27% | 1,106 | $634K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.27% | 2,749 | $628K | Add +13.0% |
| VZ Verizon Communications Inc. | 0.27% | 15,289 | $623K | Add +20.2% |
| MCK McKesson Corp. | 0.26% | 744 | $610K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.26% | 11,902 | $610K | New |
| PEP Pepsico Inc. | 0.26% | 4,166 | $598K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,771 | $594K | Reduce -4.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 20,741 | $535K | New |
| V Visa Inc. Class A | 0.23% | 1,510 | $530K | Reduce -12.2% |
| MSI Motorola Solutions Inc. | 0.21% | 1,301 | $499K | Reduce -73.7% |
| T AT&T Inc. | 0.21% | 20,052 | $498K | Add +23.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,564 | $498K | Add +2.2% |
| SO The Southern Co. | 0.21% | 5,664 | $494K | Add +0.0% |
| CSX CSX Corp. | 0.21% | 13,515 | $490K | Add +0.0% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 34,605 | $486K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 8,341 | $450K | Reduce -12.4% |
| CII BlackRock Enhan LRG Cap Core | 0.19% | 18,606 | $435K | Reduce -0.3% |
| WM Waste Management Inc. | 0.18% | 1,908 | $419K | Reduce -4.2% |
| RTX RTX Corp. | 0.18% | 2,221 | $407K | Reduce -1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −1.20 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −1.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.01 |
| ORCL Oracle Corp. | Reduce -4.8% | 1.41% | −0.91 |
| MSI Motorola Solutions Inc. | Reduce -73.7% | 0.21% | −0.84 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.91% | −0.55 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.46 |
| KLAC KLA Corp. | Reduce -17.6% | 2.43% | −0.41 |
| NVDA Nvidia Corp. | Reduce -2.9% | 3.38% | −0.39 |
| ADP Automatic Data Processing | Reduce -3.9% | 1.12% | −0.32 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.29 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.29 |
| TRI Thomson Reuters Corp. | Reduce -0.8% | 0.95% | −0.27 |
| PAYX Paychex Inc. | Reduce -6.5% | 0.81% | −0.25 |
| KR Kroger Co. | Reduce -1.6% | 1.21% | −0.23 |
| HON Honeywell International Inc. | Reduce -3.9% | 1.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.00% | −0.22 |
| THC Tenet Healthcare Corp. | Reduce -4.6% | 1.27% | −0.20 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.19 |
| DRI Darden Restaurants Inc. | Reduce -6.6% | 0.95% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.02% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.50% | −0.10 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| SGI Somnigroup International Inc. | Reduce -4.2% | 1.44% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| ERIE Erie Indemnity Company Class A | Reduce -40.0% | 0.09% | −0.09 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.92% | −0.09 |
| AAPL Apple Inc. | Reduce -2.3% | 2.33% | −0.09 |
| GLD SPDR Gold Shares | Reduce -11.0% | 0.86% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -2.0% | 1.46% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.37% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.65% | −0.07 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.17% | −0.05 |
| V Visa Inc. Class A | Reduce -12.2% | 0.23% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.29% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.2% | 0.16% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.71% | −0.04 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -12.7% | 0.14% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.3% | 0.17% | −0.03 |
| MO Altria Group Inc. | Reduce -2.8% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.26% | −0.03 |
| COR Cencora Inc. | Reduce -1.6% | 1.52% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.30% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -3.5% | 1.08% | −0.03 |
| WM Waste Management Inc. | Reduce -4.2% | 0.18% | −0.02 |
| JHG Janus Henderson Group PLC | Reduce -1.0% | 1.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.34% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | New | 2.36% | +2.36 |
| ATFV Alger 35 ETF | New | 1.45% | +1.45 |
| NDAQ Nasdaq Inc. | New | 1.33% | +1.33 |
| JCI Johnson Controls Internation | New | 1.20% | +1.20 |
| JBL Jabil Inc. | New | 1.19% | +1.19 |
| CFG Citizens Financial Group | New | 1.12% | +1.12 |
| LYFT LYFT Inc. Class A | New | 1.03% | +1.03 |
| PRI Primerica Inc. | New | 0.73% | +0.73 |
| UHS Universal Health Services-B | New | 0.56% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.41% | +0.41 |
| FYC First Trust Small Cap Growth | Add +47.5% | 1.08% | +0.33 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.26% | +0.26 |
| SIVR Abrdn Physical Silver Shares | Add +18.9% | 0.59% | +0.24 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +195.3% | 0.35% | +0.22 |
| TLT iShares 20+ Year Treasury BD | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| AAAU Goldman Sachs Physical Gold | Add +30.1% | 0.45% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| BFIX Build Bond Innovation ETF | Add +54.1% | 0.32% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +59.3% | 0.84% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.6% | 0.36% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.9% | 0.30% | +0.05 |
| CB Chubb Ltd. | Add +2.3% | 1.25% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +24.3% | 0.36% | +0.04 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.14% | +0.03 |
| GWW WW Grainger Inc. | Add +5.3% | 1.00% | +0.03 |
| IPKW Invesco International Buybac | Add +5.8% | 0.91% | +0.03 |
| IBM Intl Business Machines Corp. | Add +9.1% | 0.48% | +0.03 |
| AMGN Amgen Inc. | Add +0.6% | 0.32% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +37.0% | 0.15% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.9% | 0.59% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.6% | 0.43% | +0.02 |
| F Ford Motor Co. | Add +1.6% | 0.64% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.27% | +0.01 |
| HQH Abrdn Healthcare Investors | Add +17.4% | 0.11% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.4% | 1.53% | +0.01 |
| ABBV Abbvie Inc. | Add +13.0% | 0.27% | +0.01 |
| VZ Verizon Communications Inc. | Add +20.2% | 0.27% | +0.01 |
| CVX Chevron Corp. | Add +11.5% | 0.28% | +0.00 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.10% | +0.00 |
| T AT&T Inc. | Add +23.3% | 0.21% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +3.5% | 0.14% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.6% | 0.38% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.16% | −0.00 |
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 |