Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2025) About Vista Investment Partners Ii, LLCInvestment ActivityVista Investment Partners Ii, LLC has $180.81 million in total holdings as of March 31, 2025.Vista Investment Partners Ii, LLC owns shares of 128 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.19% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Vista Investment Partners Ii, LLC has purchased 127 new stocks and bought additional shares in 64 stocks.Vista Investment Partners Ii, LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings Strategy $11,759,975Eli Lilly and Company $9,533,844Vanguard S&P 500 ETF $5,630,152Sprouts Farmers Market $5,147,173NVIDIA $4,708,860 Largest New Holdings this Quarter 237194105 - Darden Restaurants $1,702,593 Holding894164102 - Travel + Leisure $1,404,581 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $1,207,196 Holding46138E644 - Invesco International BuyBack Achievers ETF $583,489 Holding46137V449 - Invesco S&P 100 Equal Weight ETF $516,687 Holding Largest Purchases this Quarter Strategy 23,833 shares (about $6.87M)Darden Restaurants 8,195 shares (about $1.70M)Travel + Leisure 30,343 shares (about $1.40M)iShares 1-3 Year Treasury Bond ETF 14,592 shares (about $1.21M)Broadcom 5,385 shares (about $901.64K) Largest Sales this Quarter Waste Management 11,995 shares (about $2.78M)PepsiCo 12,863 shares (about $1.93M)Oaktree Specialty Lending 40,503 shares (about $622.13K)Franco-Nevada 3,846 shares (about $605.98K)Annaly Capital Management 14,737 shares (about $299.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners Ii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRStrategy$11,759,975$6,870,339 ▲140.5%40,7956.5%Computer and TechnologyLLYEli Lilly and Company$9,533,844$67,727 ▲0.7%11,5435.3%MedicalVOOVanguard S&P 500 ETF$5,630,152$17,472 ▼-0.3%10,9563.1%ETFSFMSprouts Farmers Market$5,147,173$323,902 ▲6.7%33,7212.8%Retail/WholesaleNVDANVIDIA$4,708,860$233,232 ▲5.2%43,4482.6%Computer and TechnologyAAPLApple$4,657,968$124,834 ▲2.8%20,9702.6%Computer and TechnologyORLYO'Reilly Automotive$4,498,301$339,521 ▲8.2%3,1402.5%Retail/WholesaleKLACKLA$3,911,569$6,798 ▼-0.2%5,7542.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,900,811$183,497 ▲4.9%39,4342.2%FinancePHParker-Hannifin$3,528,296$22,489 ▲0.6%5,8052.0%IndustrialsADPAutomatic Data Processing$3,192,540$34,831 ▲1.1%10,4491.8%Business ServicesMAMastercard$3,140,777$207,193 ▲7.1%5,7301.7%Business ServicesKRKroger$3,099,156$35,198 ▲1.1%45,7851.7%Retail/WholesaleUSBU.S. Bancorp$3,073,331$9,626 ▼-0.3%72,7931.7%FinanceACNAccenture$3,023,941$21,218 ▲0.7%9,6911.7%Computer and TechnologyTJXTJX Companies$2,964,905$83,313 ▲2.9%24,3421.6%Retail/WholesaleBJBJ's Wholesale Club$2,909,664$342,642 ▲13.3%25,5011.6%Consumer DiscretionaryTRIThomson Reuters$2,877,557$33,866 ▲1.2%16,6541.6%Business ServicesFITBFifth Third Bancorp$2,862,489$53,547 ▲1.9%73,0231.6%FinanceORCLOracle$2,838,223$273,043 ▲10.6%20,3011.6%Computer and TechnologyHDHome Depot$2,813,377$289,143 ▲11.5%7,6771.6%Retail/WholesaleCORCencora$2,785,625$346,500 ▲14.2%10,0171.5%MedicalFIDELITY WISE ORIGIN BITCOIN$2,778,906$108,243 ▲4.1%38,6121.5%SHSSYFSynchrony Financial$2,765,928$32,188 ▲1.2%52,2461.5%FinancePAYXPaychex$2,721,897$39,649 ▲1.5%17,6431.5%Business ServicesCBChubb$2,716,641$47,713 ▲1.8%8,9961.5%FinanceHONHoneywell International$2,595,123$32,608 ▼-1.2%12,2561.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$2,570,764$11,184 ▼-0.4%4,8271.4%FinanceCATCaterpillar$2,513,759$61,673 ▲2.5%7,6221.4%IndustrialsPNCThe PNC Financial Services Group$2,224,085$6,855 ▲0.3%12,6531.2%FinanceZTSZoetis$2,207,869$309,224 ▲16.3%13,4091.2%MedicalTPXTempur Sealy International$2,188,902$331,195 ▲17.8%36,5551.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,102,731$18,888 ▼-0.9%8,5721.2%FinanceMSIMotorola Solutions$1,969,244$870,355 ▲79.2%4,4981.1%Computer and TechnologyGWWW.W. Grainger$1,964,769$327,955 ▲20.0%1,9891.1%IndustrialsTHCTenet Healthcare$1,929,672$714,733 ▲58.8%14,3471.1%MedicalMSFTMicrosoft$1,857,642$117,862 ▲6.8%4,9491.0%Computer and TechnologyJHGJanus Henderson Group$1,775,438$90,809 ▲5.4%49,1131.0%FinanceHCAHCA Healthcare$1,766,415$341,742 ▲24.0%5,1121.0%MedicalMARMarriott International$1,714,798$314,900 ▲22.5%7,1990.9%Consumer DiscretionaryDRIDarden Restaurants$1,702,593$1,702,593 ▲New Holding8,1950.9%Retail/WholesaleHBANHuntington Bancshares$1,692,286$17,652 ▲1.1%112,7440.9%FinanceTNLTravel + Leisure$1,404,581$1,404,581 ▲New Holding30,3430.8%Consumer DiscretionaryAMZNAmazon.com$1,325,541$86,949 ▲7.0%6,9670.7%Retail/WholesaleAVGOBroadcom$1,291,261$901,639 ▲231.4%7,7120.7%Computer and TechnologyPHMPulteGroup$1,245,833$341,502 ▲37.8%12,1190.7%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$1,207,196$1,207,196 ▲New Holding14,5920.7%ManufacturingGLDSPDR Gold Shares$1,124,610$804,198 ▲251.0%3,9030.6%FinanceXOMExxon Mobil$1,120,392$14,271 ▲1.3%9,4210.6%EnergyPGProcter & Gamble$1,071,071$21,984 ▼-2.0%6,2850.6%Consumer StaplesMETAMeta Platforms$1,017,985$9,223 ▲0.9%1,7660.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$975,982$192,389 ▲24.6%15,7160.5%ETFFFord Motor$946,631$30,943 ▲3.4%94,3800.5%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$922,770$10,720 ▲1.2%3,3570.5%ETFIBMInternational Business Machines$869,813$9,449 ▼-1.1%3,4980.5%Computer and TechnologyGOOGLAlphabet$824,400$43,919 ▲5.6%5,3310.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$788,655$463,700 ▲142.7%16,8480.4%SHS BEN INTETNEaton$755,373$19,027 ▼-2.5%2,7790.4%IndustrialsWMTWalmart$752,915$20,192 ▲2.8%8,5760.4%Retail/WholesaleVVisa$713,887$124,413 ▼-14.8%2,0370.4%Business ServicesMCDMcDonald's$705,047$28,427 ▲4.2%2,2570.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$698,472$34,672 ▲5.2%1,2490.4%FinanceDUKDuke Energy$678,956$149,646 ▲28.3%5,5670.4%UtilitiesCVXChevron$671,546$54,206 ▼-7.5%4,0140.4%EnergyAMGNAmgen$650,009$13,087 ▼-2.0%2,0860.4%MedicalJNKSPDR Bloomberg High Yield Bond ETF$640,511$6,290 ▼-1.0%6,7210.4%FinanceVOVanguard Mid-Cap ETF$624,567$169,137 ▲37.1%2,4150.3%ETFBMYBristol-Myers Squibb$600,281$183 ▼0.0%9,8420.3%MedicalJNJJohnson & Johnson$597,683$2,653 ▼-0.4%3,6040.3%MedicalPEPPepsiCo$597,475$1,928,562 ▼-76.3%3,9850.3%Consumer StaplesDISWalt Disney$587,110$3,553 ▲0.6%5,9480.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$584,623$61,730 ▼-9.6%7,7280.3%ETFIPKWInvesco International BuyBack Achievers ETF$583,489$583,489 ▲New Holding12,7790.3%ManufacturingVZVerizon Communications$576,537$4,309 ▼-0.7%12,7100.3%Computer and TechnologyABBVAbbVie$535,873$46,926 ▲9.6%2,5580.3%MedicalERIEErie Indemnity$523,813$209,525 ▲66.7%1,2500.3%FinanceFNVFranco-Nevada$519,633$605,976 ▼-53.8%3,2980.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$517,136$2,159 ▼-0.4%8,8630.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$516,687$516,687 ▲New Holding5,0120.3%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$515,587$515,587 ▲New Holding7,4940.3%ETFSOSouthern$514,209$1,931 ▲0.4%5,5920.3%UtilitiesMCKMcKesson$497,363$105,664 ▼-17.5%7390.3%MedicalIWYiShares Russell Top 200 Growth ETF$495,920$495,920 ▲New Holding2,3510.3%ETFWMWaste Management$477,865$2,777,127 ▼-85.3%2,0640.3%Business ServicesTSLATesla$473,226$68,159 ▲16.8%1,8260.3%Auto/Tires/TrucksOCSLOaktree Specialty Lending$434,550$622,126 ▼-58.9%28,2910.2%FinanceVBVanguard Small-Cap ETF$425,760$196,914 ▲86.0%1,9200.2%ETFTAT&T$412,487$9,813 ▼-2.3%14,5860.2%Computer and TechnologyRMBIRichmond Mutual Bancorporation$410,876$2,086 ▲0.5%32,1000.2%FinanceCSXCSX$397,590$39,671 ▼-9.1%13,5100.2%TransportationTPLTexas Pacific Land$397,497$87,449 ▼-18.0%3000.2%EnergyABTAbbott Laboratories$393,097$398 ▼-0.1%2,9630.2%MedicalAEPAmerican Electric Power$392,062$7,977 ▼-2.0%3,5880.2%UtilitiesBFIXBuild Bond Innovation ETF$374,957$374,957 ▲New Holding15,0010.2%ETFCIIBlackRock Enhanced Capital and Income Fund$339,286$2,641 ▼-0.8%18,3700.2%Financial ServicesRVTRoyce Value Trust$333,230$2,193 ▲0.7%23,4010.2%FinanceSHELShell$331,617$586 ▲0.2%4,5250.2%EnergyTTTrane Technologies$316,368$13,477 ▲4.4%9390.2%ConstructionMRKMerck & Co., Inc.$315,306$37,966 ▼-10.7%3,5130.2%MedicalKOCoca-Cola$311,726$311,726 ▲New Holding4,3520.2%Consumer StaplesShowing largest 100 holdings. 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