VISTA INVESTMENT PARTNERS II, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$207.3B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 38,873 | $15.7B | 7.58% | |
| 2 | LLYELI LILLY & CO | 11,480 | $8.9B | 4.32% | |
| 3 | NVDANVIDIA CORPORATION | 43,444 | $6.9B | 3.31% | |
| 4 | VOOVANGUARD INDEX FDS | 10,140 | $5.8B | 2.78% | |
| 5 | KLACKLA CORP | 5,692 | $5.1B | 2.46% | |
| 6 | ORCLORACLE CORP | 21,106 | $4.6B | 2.23% | |
| 7 | SFMSPROUTS FMRS MKT INC | 27,435 | $4.5B | 2.18% | |
| 8 | AAPLAPPLE INC | 21,398 | $4.4B | 2.12% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 48,635 | $4.4B | 2.11% | |
| 10 | PHPARKER-HANNIFIN CORP | 5,775 | $4.0B | 1.95% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,365 | $3.8B | 1.83% | |
| 12 | AVGOBROADCOM INC | 13,093 | $3.6B | 1.74% | |
| 13 | SYFSYNCHRONY FINANCIAL | 52,352 | $3.5B | 1.69% | |
| 14 | TRITHOMSON REUTERS CORP | 16,674 | $3.4B | 1.62% | |
| 15 | USBUS BANCORP DEL | 72,694 | $3.3B | 1.59% | |
| 16 | MAMASTERCARD INCORPORATED | 5,836 | $3.3B | 1.58% | |
| 17 | AGGISHARES TR | 33,038 | $3.3B | 1.58% | |
| 18 | KRKROGER CO | 45,536 | $3.3B | 1.58% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 10,395 | $3.2B | 1.55% | |
| 20 | ABGCENCORA INC | 10,459 | $3.1B | 1.51% | |
| 21 | TJXTJX COS INC NEW | 25,189 | $3.1B | 1.50% | |
| 22 | TNLTRAVEL PLUS LEISURE CO | 59,158 | $3.1B | 1.47% | |
| 23 | FITBFIFTH THIRD BANCORP | 73,183 | $3.0B | 1.45% | |
| 24 | HDHOME DEPOT INC | 8,087 | $3.0B | 1.43% | |
| 25 | ACNACCENTURE PLC IRELAND | 9,639 | $2.9B | 1.39% | |
| 26 | HONHONEYWELL INTL INC | 12,285 | $2.9B | 1.38% | |
| 27 | BJBJS WHSL CLUB HLDGS INC | 26,530 | $2.9B | 1.38% | |
| 28 | DRIDARDEN RESTAURANTS INC | 12,635 | $2.8B | 1.33% | |
| 29 | THCTENET HEALTHCARE CORP | 15,393 | $2.7B | 1.31% | |
| 30 | TPDSOMNIGROUP INTERNATIONAL INC | 38,837 | $2.6B | 1.27% | |
| 31 | CBCHUBB LIMITED | 9,016 | $2.6B | 1.26% | |
| 32 | PAYXPAYCHEX INC | 17,581 | $2.6B | 1.23% | |
| 33 | JPMJPMORGAN CHASE & CO. | 8,593 | $2.5B | 1.20% | |
| 34 | MSFTMICROSOFT CORP | 5,000 | $2.5B | 1.20% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 12,821 | $2.4B | 1.15% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,850 | $2.4B | 1.14% | |
| 37 | ZTSZOETIS INC | 14,377 | $2.2B | 1.08% | |
| 38 | GWWGRAINGER W W INC | 2,129 | $2.2B | 1.07% | |
| 39 | MARMARRIOTT INTL INC NEW | 7,796 | $2.1B | 1.03% | |
| 40 | HCAHCA HEALTHCARE INC | 5,495 | $2.1B | 1.02% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 4,840 | $2.0B | 0.98% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 119,631 | $2.0B | 0.97% | |
| 43 | JHGJANUS HENDERSON GROUP PLC | 49,305 | $1.9B | 0.92% | |
| 44 | IWYISHARES TR | 7,623 | $1.9B | 0.91% | |
| 45 | EQWLINVESCO EXCHANGE TRADED FD T | 16,840 | $1.9B | 0.89% | |
| 46 | GQ9SPDR GOLD TR | 5,400 | $1.6B | 0.79% | |
| 47 | AMZNAMAZON COM INC | 7,261 | $1.6B | 0.77% | |
| 48 | PHMPULTE GROUP INC | 13,699 | $1.4B | 0.70% | |
| 49 | METAMETA PLATFORMS INC | 1,819 | $1.3B | 0.65% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 21,576 | $1.3B | 0.64% | |
| 51 | IPKWINVESCO EXCH TRADED FD TR II | 26,012 | $1.3B | 0.61% | |
| 52 | FFORD MTR CO | 110,383 | $1.2B | 0.58% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,512 | $1.0B | 0.50% | |
| 54 | ETNEATON CORP PLC | 2,878 | $1.0B | 0.50% | |
| 55 | XOMEXXON MOBIL CORP | 9,513 | $1.0B | 0.49% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,320 | $1.0B | 0.49% | |
| 57 | GOOGLALPHABET INC | 5,573 | $982.1M | 0.47% | |
| 58 | NDQINVESCO QQQ TR | 1,779 | $981.4M | 0.47% | |
| 59 | VXUSVANGUARD STAR FDS | 13,978 | $965.7M | 0.47% | |
| 60 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,114 | $884.5M | 0.43% | |
| 61 | VTIVANGUARD INDEX FDS | 2,617 | $795.5M | 0.38% | |
| 62 | WMTWALMART INC | 7,977 | $780.0M | 0.38% | |
| 63 | DISDISNEY WALT CO | 6,042 | $749.3M | 0.36% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,157 | $714.8M | 0.34% | |
| 65 | NEARISHARES U S ETF TR | 13,864 | $708.5M | 0.34% | |
| 66 | DUKDUKE ENERGY CORP NEW | 5,774 | $681.3M | 0.33% | |
| 67 | IEIISHARES TR | 5,582 | $664.8M | 0.32% | |
| 68 | MCDMCDONALDS CORP | 2,263 | $661.2M | 0.32% | |
| 69 | VOVANGUARD INDEX FDS | 2,306 | $645.3M | 0.31% | |
| 70 | VVISA INC | 1,774 | $629.9M | 0.30% | |
| 71 | JNKSPDR SERIES TRUST | 6,292 | $612.0M | 0.30% | |
| 72 | IMCGISHARES TR | 7,566 | $607.0M | 0.29% | |
| 73 | VOEVANGUARD INDEX FDS | 3,668 | $603.2M | 0.29% | |
| 74 | AMGNAMGEN INC | 2,125 | $593.3M | 0.29% | |
| 75 | JNJJOHNSON & JOHNSON | 3,749 | $572.6M | 0.28% | |
| 76 | CVXCHEVRON CORP NEW | 3,847 | $550.8M | 0.27% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,709 | $549.9M | 0.27% | |
| 78 | MCKMCKESSON CORP | 739 | $541.6M | 0.26% | |
| 79 | PEPPEPSICO INC | 4,063 | $536.5M | 0.26% | |
| 80 | SOSOUTHERN CO | 5,701 | $523.5M | 0.25% | |
| 81 | SKORFLEXSHARES TR | 10,591 | $516.6M | 0.25% | |
| 82 | AQLTISHARES TR | 6,028 | $503.2M | 0.24% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 9,683 | $479.4M | 0.23% | |
| 84 | VBVANGUARD INDEX FDS | 1,998 | $473.5M | 0.23% | |
| 85 | WMWASTE MGMT INC DEL | 1,995 | $456.6M | 0.22% | |
| 86 | ABBVABBVIE INC | 2,444 | $453.7M | 0.22% | |
| 87 | CATCATERPILLAR INC | 1,169 | $453.7M | 0.22% | |
| 88 | RMBIRICHMOND MUT BANCORPORATION | 32,247 | $445.0M | 0.21% | |
| 89 | IJHISHARES TR | 7,131 | $442.3M | 0.21% | |
| 90 | CSXCSX CORP | 13,511 | $440.9M | 0.21% | |
| 91 | ERIEERIE INDTY CO | 1,250 | $433.5M | 0.21% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 986 | $431.3M | 0.21% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 9,228 | $427.2M | 0.21% | |
| 94 | TAT&T INC | 14,571 | $421.7M | 0.20% | |
| 95 | BFIXBUILD FUNDS TRUST | 16,498 | $414.2M | 0.20% | |
| 96 | CIIBLACKROCK ENHANCED LARGE CAP | 19,217 | $410.3M | 0.20% | |
| 97 | ABTABBOTT LABS | 2,851 | $387.8M | 0.19% | |
| 98 | TSLATESLA INC | 1,215 | $386.0M | 0.19% | |
| 99 | KOCOCA COLA CO | 5,158 | $364.9M | 0.18% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 3,474 | $360.4M | 0.17% |
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