VISTA INVESTMENT PARTNERS II, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$232.1M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 11,398 | $12.2M | 5.28% | |
| 2 | NVDANVIDIA CORPORATION | 42,089 | $7.8M | 3.38% | |
| 3 | MIGASTRATEGY INC | 47,742 | $7.3M | 3.13% | |
| 4 | VOOVANGUARD INDEX FDS | 9,968 | $6.3M | 2.69% | |
| 5 | KLACKLA CORP | 4,644 | $5.6M | 2.43% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,778 | $5.5M | 2.36% | |
| 7 | AAPLAPPLE INC | 19,888 | $5.4M | 2.33% | |
| 8 | PHPARKER-HANNIFIN CORP | 5,609 | $4.9M | 2.12% | |
| 9 | AVGOBROADCOM INC | 12,862 | $4.5M | 1.92% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 48,565 | $4.4M | 1.91% | |
| 11 | SYFSYNCHRONY FINANCIAL | 51,131 | $4.3M | 1.84% | |
| 12 | TNLTRAVEL PLUS LEISURE CO | 58,081 | $4.1M | 1.76% | |
| 13 | USBUS BANCORP DEL | 72,271 | $3.9M | 1.66% | |
| 14 | TJXTJX COS INC NEW | 24,888 | $3.8M | 1.65% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 47,590 | $3.6M | 1.56% | |
| 16 | AGGISHARES TR | 35,604 | $3.6M | 1.53% | |
| 17 | ABGCENCORA INC | 10,415 | $3.5M | 1.52% | |
| 18 | MAMASTERCARD INCORPORATED | 5,938 | $3.4M | 1.46% | |
| 19 | FITBFIFTH THIRD BANCORP | 72,217 | $3.4M | 1.46% | |
| 20 | ATFVTHE ALGER ETF TRUST | 96,369 | $3.4M | 1.45% | |
| 21 | TPDSOMNIGROUP INTERNATIONAL INC | 37,528 | $3.4M | 1.44% | |
| 22 | ORCLORACLE CORP | 16,821 | $3.3M | 1.41% | |
| 23 | NDAQNASDAQ INC | 31,805 | $3.1M | 1.33% | |
| 24 | THCTENET HEALTHCARE CORP | 14,880 | $3.0M | 1.27% | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,120 | $2.9M | 1.27% | |
| 26 | CBCHUBB LIMITED | 9,328 | $2.9M | 1.25% | |
| 27 | HDHOME DEPOT INC | 8,375 | $2.9M | 1.24% | |
| 28 | KRKROGER CO | 45,054 | $2.8M | 1.21% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 23,341 | $2.8M | 1.20% | |
| 30 | JBLJABIL INC | 12,065 | $2.8M | 1.19% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 12,975 | $2.7M | 1.17% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 10,073 | $2.6M | 1.12% | |
| 33 | CFGCITIZENS FINL GROUP INC | 44,338 | $2.6M | 1.12% | |
| 34 | BJBJS WHSL CLUB HLDGS INC | 28,178 | $2.5M | 1.09% | |
| 35 | HCAHCA HEALTHCARE INC | 5,389 | $2.5M | 1.08% | |
| 36 | FYCFIRST TR EXCHANGE-TRADED ALP | 25,961 | $2.5M | 1.07% | |
| 37 | MARMARRIOTT INTL INC NEW | 7,829 | $2.4M | 1.05% | |
| 38 | LYFTLYFT INC | 122,972 | $2.4M | 1.03% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,713 | $2.4M | 1.02% | |
| 40 | JHGJANUS HENDERSON GROUP PLC | 49,745 | $2.4M | 1.02% | |
| 41 | MSFTMICROSOFT CORP | 4,804 | $2.3M | 1.00% | |
| 42 | HONHONEYWELL INTL INC | 11,892 | $2.3M | 1.00% | |
| 43 | GWWWW GRAINGER INC | 2,295 | $2.3M | 1.00% | |
| 44 | DRIDARDEN RESTAURANTS INC | 11,978 | $2.2M | 0.95% | |
| 45 | TRITHOMSON REUTERS CORP | 16,638 | $2.2M | 0.95% | |
| 46 | IPKWINVESCO EXCH TRADED FD TR II | 37,996 | $2.1M | 0.91% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 121,194 | $2.1M | 0.91% | |
| 48 | PIZINVESCO EXCH TRADED FD TR II | 40,898 | $2.0M | 0.86% | |
| 49 | GQ9SPDR GOLD TR | 5,048 | $2.0M | 0.86% | |
| 50 | IBITISHARES BITCOIN TRUST ETF | 39,154 | $1.9M | 0.84% | |
| 51 | PAYXPAYCHEX INC | 16,689 | $1.9M | 0.81% | |
| 52 | PRIPRIMERICA INC | 6,522 | $1.7M | 0.73% | |
| 53 | AMZNAMAZON COM INC | 7,125 | $1.6M | 0.71% | |
| 54 | FFORD MTR CO | 113,532 | $1.5M | 0.64% | |
| 55 | GOOGLALPHABET INC | 4,567 | $1.4M | 0.62% | |
| 56 | SIVRABRDN SILVER ETF TRUST | 20,405 | $1.4M | 0.59% | |
| 57 | NEARISHARES U S ETF TR | 26,925 | $1.4M | 0.59% | |
| 58 | UHSUNIVERSAL HLTH SVCS INC | 6,001 | $1.3M | 0.56% | |
| 59 | METAMETA PLATFORMS INC | 1,772 | $1.2M | 0.50% | |
| 60 | XOMEXXON MOBIL CORP | 9,521 | $1.1M | 0.49% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,777 | $1.1M | 0.48% | |
| 62 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,452 | $1.0M | 0.45% | |
| 63 | VXUSVANGUARD STAR FDS | 13,184 | $994K | 0.43% | |
| 64 | IGIBISHARES TR | 17,777 | $957K | 0.41% | |
| 65 | NDQINVESCO QQQ TR | 1,549 | $951K | 0.41% | |
| 66 | ETNEATON CORP PLC | 2,912 | $927K | 0.40% | |
| 67 | SPTISPDR SERIES TRUST | 30,970 | $893K | 0.38% | |
| 68 | WMTWALMART INC | 7,893 | $879K | 0.38% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,032 | $864K | 0.37% | |
| 70 | JPIBJ P MORGAN EXCHANGE TRADED F | 17,390 | $846K | 0.36% | |
| 71 | VOVANGUARD INDEX FDS | 2,889 | $838K | 0.36% | |
| 72 | TSLATESLA INC | 1,801 | $809K | 0.35% | |
| 73 | JNJJOHNSON & JOHNSON | 3,811 | $788K | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,147 | $782K | 0.34% | |
| 75 | BFIXBUILD FUNDS TRUST | 28,926 | $731K | 0.31% | |
| 76 | AMGNAMGEN INC | 2,236 | $731K | 0.31% | |
| 77 | MCDMCDONALDS CORP | 2,283 | $697K | 0.30% | |
| 78 | VBVANGUARD INDEX FDS | 2,691 | $694K | 0.30% | |
| 79 | DISDISNEY WALT CO | 6,027 | $685K | 0.30% | |
| 80 | DUKDUKE ENERGY CORP NEW | 5,717 | $670K | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 4,288 | $653K | 0.28% | |
| 82 | CATCATERPILLAR INC | 1,106 | $633K | 0.27% | |
| 83 | ABBVABBVIE INC | 2,749 | $628K | 0.27% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 15,289 | $622K | 0.27% | |
| 85 | MCKMCKESSON CORP | 744 | $610K | 0.26% | |
| 86 | FRDMEA SERIES TRUST | 11,902 | $610K | 0.26% | |
| 87 | PEPPEPSICO INC | 4,166 | $597K | 0.26% | |
| 88 | VTIVANGUARD INDEX FDS | 1,771 | $593K | 0.26% | |
| 89 | PXHINVESCO EXCH TRADED FD TR II | 20,741 | $535K | 0.23% | |
| 90 | VVISA INC | 1,510 | $529K | 0.23% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 1,301 | $498K | 0.21% | |
| 92 | TAT&T INC | 20,052 | $498K | 0.21% | |
| 93 | AQLTISHARES TR | 5,564 | $497K | 0.21% | |
| 94 | SOSOUTHERN CO | 5,664 | $493K | 0.21% | |
| 95 | CSXCSX CORP | 13,515 | $489K | 0.21% | |
| 96 | RMBIRICHMOND MUT BANCORPORATION | 34,605 | $485K | 0.21% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 8,341 | $449K | 0.19% | |
| 98 | CIIBLACKROCK ENHANCED LARGE CAP | 18,606 | $434K | 0.19% | |
| 99 | WMWASTE MGMT INC DEL | 1,908 | $419K | 0.18% | |
| 100 | RTXRTX CORPORATION | 2,221 | $407K | 0.18% |
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