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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 3,469 | $399K | 0.17% | |
| 102 | TLTISHARES TR | 4,519 | $393K | 0.17% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 999 | $388K | 0.17% | |
| 104 | ABTABBOTT LABS | 3,050 | $382K | 0.16% | |
| 105 | RVTROYCE SMALL CAP TRUST INC | 23,736 | $382K | 0.16% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 420 | $369K | 0.16% | |
| 107 | IJHISHARES TR | 5,543 | $365K | 0.16% | |
| 108 | KOCOCA COLA CO | 5,156 | $360K | 0.16% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 1,241 | $356K | 0.15% | |
| 110 | XYZBLOCK INC | 5,345 | $347K | 0.15% | |
| 111 | SHELSHELL PLC | 4,550 | $334K | 0.14% | |
| 112 | RFVINVESCO EXCHANGE TRADED FD T | 2,613 | $333K | 0.14% | |
| 113 | IVVISHARES TR | 482 | $330K | 0.14% | |
| 114 | GLWCORNING INC | 3,728 | $326K | 0.14% | |
| 115 | HWMHOWMET AEROSPACE INC | 1,579 | $323K | 0.14% | |
| 116 | MRKMERCK & CO INC | 3,072 | $323K | 0.14% | |
| 117 | XGDVXGABELLI DIVID & INCOME TR | 11,585 | $321K | 0.14% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 1,587 | $304K | 0.13% | |
| 119 | DEDEERE & CO | 640 | $298K | 0.13% | |
| 120 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,743 | $273K | 0.12% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 1,524 | $270K | 0.12% | |
| 122 | MOALTRIA GROUP INC | 4,423 | $255K | 0.11% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,561 | $254K | 0.11% | |
| 124 | HQHABRDN HEALTHCARE INVESTORS | 13,154 | $249K | 0.11% | |
| 125 | ADXADAMS DIVERSIFIED EQUITY FD | 10,394 | $242K | 0.10% | |
| 126 | USMVISHARES TR | 2,539 | $239K | 0.10% | |
| 127 | NEENEXTERA ENERGY INC | 2,973 | $238K | 0.10% | |
| 128 | GEGE AEROSPACE | 757 | $233K | 0.10% | |
| 129 | EMREMERSON ELEC CO | 1,741 | $231K | 0.10% | |
| 130 | BDJBLACKROCK ENHANCED EQUITY DI | 23,698 | $224K | 0.10% | |
| 131 | CINFCINCINNATI FINL CORP | 1,367 | $223K | 0.10% | |
| 132 | LRCXLAM RESEARCH CORP | 1,300 | $222K | 0.10% | |
| 133 | BACBANK AMERICA CORP | 3,955 | $217K | 0.09% | |
| 134 | QUALISHARES TR | 1,092 | $216K | 0.09% | |
| 135 | ESGVVANGUARD WORLD FD | 1,774 | $214K | 0.09% | |
| 136 | ERIEERIE INDTY CO | 750 | $214K | 0.09% | |
| 137 | EXGEATON VANCE TAX ADVT DIV INC | 8,496 | $213K | 0.09% | |
| 138 | BIVVANGUARD BD INDEX FDS | 2,696 | $209K | 0.09% | |
| 139 | GOFGUGGENHEIM STRATEGIC OPPORTU | 16,242 | $209K | 0.09% | |
| 140 | INTCINTEL CORP | 5,650 | $208K | 0.09% | |
| 141 | CETCENTRAL SECS CORP | 3,954 | $200K | 0.09% | |
| 142 | XSCDXLMP CAP & INCOME FD INC | 12,053 | $178K | 0.08% | |
| 143 | ETWEATON VANCE TAX-MANAGED GLOB | 19,103 | $176K | 0.08% | |
| 144 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $164K | 0.07% | |
| 145 | MEGINYLI CBRE GBL INFR MEGTRNDS | 10,924 | $150K | 0.06% | |
| 146 | EODALLSPRING GLOBAL DIVIDEND OP | 23,632 | $137K | 0.06% | |
| 147 | USALIBERTY ALL STAR EQUITY FD | 19,875 | $124K | 0.05% | |
| 148 | ETJEATON VANCE RISK-MANAGED DIV | 11,036 | $97K | 0.04% | |
| 149 | OIAINVESCO MUNI INCOME OPP TRST | 13,947 | $83K | 0.04% | |
| 150 | MHFWESTERN ASSET MUN HIGH INCOM | 11,869 | $81K | 0.03% |
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