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 | Value |
|---|---|
LLYELI LILLY & CO | $12.2M |
NVDANVIDIA CORPORATION | $7.8M |
MIGASTRATEGY INC | $7.3M |
VOOVANGUARD INDEX FDS | $6.3M |
KLACKLA CORP | $5.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $5.5M |
AAPLAPPLE INC | $5.4M |
PHPARKER-HANNIFIN CORP | $4.9M |
AVGOBROADCOM INC | $4.5M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
SYFSYNCHRONY FINANCIAL | $4.3M |
TNLTRAVEL PLUS LEISURE CO | $4.1M |
USBUS BANCORP DEL | $3.9M |
TJXTJX COS INC NEW | $3.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.6M |
AGGISHARES TR | $3.6M |
ABGCENCORA INC | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
ATFVTHE ALGER ETF TRUST | $3.4M |
TPDSOMNIGROUP INTERNATIONAL INC | $3.4M |
ORCLORACLE CORP | $3.3M |
NDAQNASDAQ INC | $3.1M |
THCTENET HEALTHCARE CORP | $3.0M |
JPMJPMORGAN CHASE & CO. | $2.9M |
CBCHUBB LIMITED | $2.9M |
HDHOME DEPOT INC | $2.9M |
KRKROGER CO | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
JBLJABIL INC | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
CFGCITIZENS FINL GROUP INC | $2.6M |
BJBJS WHSL CLUB HLDGS INC | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
FYCFIRST TR EXCHANGE-TRADED ALP | $2.5M |
MARMARRIOTT INTL INC NEW | $2.4M |
LYFTLYFT INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
JHGJANUS HENDERSON GROUP PLC | $2.4M |
MSFTMICROSOFT CORP | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
GWWWW GRAINGER INC | $2.3M |
DRIDARDEN RESTAURANTS INC | $2.2M |
TRITHOMSON REUTERS CORP | $2.2M |
IPKWINVESCO EXCH TRADED FD TR II | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
PIZINVESCO EXCH TRADED FD TR II | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
IBITISHARES BITCOIN TRUST ETF | $1.9M |
PAYXPAYCHEX INC | $1.9M |
PRIPRIMERICA INC | $1.7M |
AMZNAMAZON COM INC | $1.6M |
FFORD MTR CO | $1.5M |
GOOGLALPHABET INC | $1.4M |
SIVRABRDN SILVER ETF TRUST | $1.4M |
NEARISHARES U S ETF TR | $1.4M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.0M |
VXUSVANGUARD STAR FDS | $994K |
IGIBISHARES TR | $957K |
NDQINVESCO QQQ TR | $951K |
ETNEATON CORP PLC | $927K |
SPTISPDR SERIES TRUST | $893K |
WMTWALMART INC | $879K |
PGPROCTER AND GAMBLE CO | $864K |
JPIBJ P MORGAN EXCHANGE TRADED F | $846K |
VOVANGUARD INDEX FDS | $838K |
TSLATESLA INC | $809K |
JNJJOHNSON & JOHNSON | $788K |
SPYSPDR S&P 500 ETF TR | $782K |
BFIXBUILD FUNDS TRUST | $731K |
AMGNAMGEN INC | $731K |
MCDMCDONALDS CORP | $697K |
VBVANGUARD INDEX FDS | $694K |
DISDISNEY WALT CO | $685K |
DUKDUKE ENERGY CORP NEW | $670K |
CVXCHEVRON CORP NEW | $653K |
CATCATERPILLAR INC | $633K |
ABBVABBVIE INC | $628K |
BACVERIZON COMMUNICATIONS INC | $622K |
MCKMCKESSON CORP | $610K |
FRDMEA SERIES TRUST | $610K |
PEPPEPSICO INC | $597K |
VTIVANGUARD INDEX FDS | $593K |
PXHINVESCO EXCH TRADED FD TR II | $535K |
VVISA INC | $529K |
MSIMOTOROLA SOLUTIONS INC | $498K |
TAT&T INC | $498K |
AQLTISHARES TR | $497K |
SOSOUTHERN CO | $493K |
CSXCSX CORP | $489K |
RMBIRICHMOND MUT BANCORPORATION | $485K |
BMYBRISTOL-MYERS SQUIBB CO | $449K |
CIIBLACKROCK ENHANCED LARGE CAP | $434K |
WMWASTE MGMT INC DEL | $419K |
RTXRTX CORPORATION | $407K |
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