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Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2025)

About Vista Investment Partners Ii, LLC

Investment Activity

  • Vista Investment Partners Ii, LLC has $169.34 million in total holdings as of December 31, 2024.
  • Vista Investment Partners Ii, LLC owns shares of 127 different stocks, but just 50 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA
$5,545,597
Apple
$5,110,584
MicroStrategy
$4,912,534

Sector Allocation

Map of 500 Largest Holdings ofVista Investment Partners Ii, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,847,67211,4615.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,921,75910,9903.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,545,59741,2963.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,110,58420,4083.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,912,53416,9622.9%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$4,015,28531,5992.4%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,668,9185,7682.2%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,641,40537,5792.2%Finance
KLA Co. stock logo
KLAC
KLA
$3,632,0125,7642.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,492,57873,0212.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,442,3772,9032.0%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$3,385,1929,6232.0%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,356,45251,6382.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$3,057,49818,3481.8%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,029,66571,6571.8%Finance
FIDELITY WISE ORIGIN BITCOIN
$3,027,27137,1081.8%SHS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,025,28210,3351.8%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,858,14123,6581.7%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,836,95014,0591.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,818,2065,3521.7%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$2,803,37412,4101.7%Multi-Sector Conglomerates
The Kroger Co. stock logo
KR
Kroger
$2,767,93445,2651.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,696,9407,4351.6%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$2,679,4076,8881.6%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$2,639,57316,4581.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,561,88916,8481.5%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$2,441,8278,8381.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,437,88217,3861.4%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,432,61012,6141.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,197,5014,8481.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,073,3108,6491.2%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,010,19622,4981.2%Consumer Discretionary
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,981,96046,6011.2%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,970,6138,7711.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,953,7064,6351.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,878,68111,5311.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,815,209111,5681.1%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$1,758,73831,0241.0%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,746,3981,6571.0%Industrial Products
Everest Group, Ltd. stock logo
EG
Everest Group
$1,701,9254,6951.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,639,2735,8771.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,428,2296,5100.8%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,237,4674,1230.7%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,213,1509,6320.7%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,160,1632,5100.7%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$1,140,2369,0330.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,075,3716,4140.6%Consumer Staples
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$1,051,17268,7940.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,024,7521,7500.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,000,4589,3010.6%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$966,0374,3720.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$961,7063,3180.6%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$957,9938,7970.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$955,4515,0470.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$945,4112,8490.6%Industrial Products
Ford Motor stock logo
F
Ford Motor
$903,81891,2950.5%Auto/Tires/Trucks
CORPAY INC
$891,0602,6330.5%COM SHS
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$840,0637,1440.5%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$777,3193,5360.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$755,9682,3920.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$754,0808,3460.4%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$743,58412,6180.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$695,8691,1870.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$658,2775,9120.4%Consumer Discretionary
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$647,9556,7870.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$631,2021,5630.4%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$628,2884,3380.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$627,9152,1660.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$600,4728,5440.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$556,8549,8450.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$554,6382,1280.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$554,5598,9000.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$539,4922,3270.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$523,4833,6200.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$512,07512,8050.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$510,6398960.3%Medical
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$487,95126,6640.3%Finance
CSX Co. stock logo
CSX
CSX
$479,45714,8580.3%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$467,5524,3400.3%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$465,1331,7610.3%ETF
The Southern Company stock logo
SO
Southern
$458,5825,5710.3%Utilities
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$451,90631,9370.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$414,7722,3340.2%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$404,7813660.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$391,5723,9360.2%Medical
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$372,10318,5130.2%Financial Services
ISHARES BITCOIN TRUST ETF
$368,2736,9420.2%SHS BEN INT
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$367,30323,2470.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$355,5876210.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$353,0673,8190.2%ETF
AT&T Inc. stock logo
T
AT&T
$340,02514,9330.2%Computer and Technology
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$338,35315,2480.2%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$337,6213,6610.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$335,4482,9660.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$332,0468990.2%Construction
NVR, Inc. stock logo
NVR
NVR
$310,798380.2%Construction
Erie Indemnity stock logo
ERIE
Erie Indemnity
$309,1737500.2%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$307,0363,4580.2%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$284,41311,7770.2%Financial Services
Shell plc stock logo
SHEL
Shell
$283,0114,5170.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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