VISTA INVESTMENT PARTNERS II, LLC
CIK: 0002035219Latest portfolio: $232.1M · Q4 2025
Holdings
150
Total Value
$232.1M
New Positions
149
Closed Positions
0
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 11,398 | $12.2M | 5.28% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 42,089 | $7.8M | 3.38% | NEW | |
| 3 | MIGASTRATEGY INC | 47,742 | $7.3M | 3.13% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 9,968 | $6.3M | 2.69% | NEW | |
| 5 | KLACKLA CORP | 4,644 | $5.6M | 2.43% | NEW | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,778 | $5.5M | 2.36% | NEW | |
| 7 | AAPLAPPLE INC | 19,888 | $5.4M | 2.33% | NEW | |
| 8 | PHPARKER-HANNIFIN CORP | 5,609 | $4.9M | 2.12% | NEW | |
| 9 | AVGOBROADCOM INC | 12,862 | $4.5M | 1.92% | NEW | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 48,565 | $4.4M | 1.91% | NEW | |
| 11 | SYFSYNCHRONY FINANCIAL | 51,131 | $4.3M | 1.84% | NEW | |
| 12 | TNLTRAVEL PLUS LEISURE CO | 58,081 | $4.1M | 1.76% | NEW | |
| 13 | USBUS BANCORP DEL | 72,271 | $3.9M | 1.66% | NEW | |
| 14 | TJXTJX COS INC NEW | 24,888 | $3.8M | 1.65% | NEW | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 47,590 | $3.6M | 1.56% | NEW | |
| 16 | AGGISHARES TR | 35,604 | $3.6M | 1.53% | NEW | |
| 17 | ABGCENCORA INC | 10,415 | $3.5M | 1.52% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 5,938 | $3.4M | 1.46% | NEW | |
| 19 | FITBFIFTH THIRD BANCORP | 72,217 | $3.4M | 1.46% | NEW | |
| 20 | ATFVTHE ALGER ETF TRUST | 96,369 | $3.4M | 1.45% | NEW | |
| 21 | TPDSOMNIGROUP INTERNATIONAL INC | 37,528 | $3.4M | 1.44% | NEW | |
| 22 | ORCLORACLE CORP | 16,821 | $3.3M | 1.41% | NEW | |
| 23 | NDAQNASDAQ INC | 31,805 | $3.1M | 1.33% | NEW | |
| 24 | THCTENET HEALTHCARE CORP | 14,880 | $3.0M | 1.27% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,120 | $2.9M | 1.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.251548842653855e+182T)
Technology0.0% ($7.849564254064451e+77T)
Industrials0.0% ($4.9292795259023205e+51T)
Consumer Cyclical0.0% ($4.429409638233517e+32T)
Healthcare0.0% ($1.2248295625151307e+28T)
Unknown0.0% ($7254335023682000896.0T)
Consumer Defensive0.0% ($28142536879864.6T)
Communication Services0.0% ($14291.2T)
Energy0.0% ($1145.7T)
Utilities0.0% ($670.5T)
Filing History
Fund Information
VISTA INVESTMENT PARTNERS II, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.1M across 150 holdings. The largest position is ELI LILLY & CO (LLY), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 150 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.