Vista Investment Partners Ii, LLC — Q1 2025 13F Holdings

Name: Vista Investment Partners Ii, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035219

Total reported value

$255.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSTR	Strategy INC	Stock-Tech	6.50%	—	+140.51%
2	LLY	Eli Lilly & Co	Stock-Healthcare	5.27%	+0.70%	+0.72%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.11%	-0.11%	-0.31%
4	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	2.85%	—	+6.72%
5	NVDA	Nvidia CORP	Stock-Tech	2.60%	+0.07%	+5.21%
6	AAPL	Apple INC	Stock-Tech	2.58%	+0.02%	+2.75%
7	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.49%	—	+8.16%
8	KLAC	Kla CORP	Stock-Tech	2.16%	+0.47%	-0.17%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	+4.94%
10	PH	Parker Hannifin CORP	Stock-Industrials	1.95%	—	+0.64%
11	ADP	Automatic Data Processing	Stock-Tech	1.77%	—	+1.10%
12	MA	Mastercard INC - A	Stock-Financials	1.74%	—	+7.06%
13	KR	Kroger Co	Stock-Consumer Staples	1.71%	-1.48%	EXIT
14	USB	US Bancorp	Stock-Financials	1.70%	—	-0.31%
15	ACN	Accenture plc	Stock-Tech	1.67%	—	+0.71%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.64%	—	+2.89%
17	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	1.61%	-1.24%	EXIT
18	TRI4EUR	Thomson Reuters CORP	Stock-Other	1.59%	—	+1.19%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.58%	+0.08%	+1.91%
20	ORCL	Oracle CORP	Stock-Tech	1.57%	—	+10.64%
21	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+11.45%
22	COR	Cencora INC	Stock-Healthcare	1.54%	—	+14.21%
23	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.54%	—	+4.05%
24	SYF	Synchrony Financial	Stock-Financials	1.53%	—	+1.18%
25	PAYX	Paychex INC	Stock-Tech	1.51%	—	+1.48%
26	CB	Chubb Limited	Stock-Financials	1.50%	—	+1.79%
27	HON	Honeywell International INC	Stock-Industrials	1.44%	-1.24%	EXIT
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	-0.43%
29	CAT	Caterpillar INC	Stock-Industrials	1.39%	—	+2.52%
30	PNC	Pnc Financial Services Group	Stock-Financials	1.23%	—	+0.31%
31	ZTS	Zoetis INC	Stock-Healthcare	1.22%	—	+16.29%
32	SGI	Somnigroup International INC	Stock-Consumer Disc	1.21%	—	+17.83%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-0.89%
34	MSI	Motorola Solutions INC	Stock-Tech	1.09%	—	+79.20%
35	GWW	Ww Grainger INC	Stock-Industrials	1.09%	+0.14%	+20.04%
36	THC	Tenet Healthcare CORP	Stock-Healthcare	1.07%	-1.25%	EXIT
37	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+6.77%
38	JHG	Janus Henderson Group plc	Stock-Financials	0.98%	—	+5.39%
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.98%	-0.97%	+23.99%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.95%	—	+22.49%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.94%	—	—
42	HBAN	Huntington Bancshares INC	Stock-Financials	0.94%	—	+1.05%
43	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.78%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+7.02%
45	AVGO	Broadcom INC	Stock-Tech	0.71%	—	+231.41%
46	PHM	Pultegroup INC	Stock-Consumer Disc	0.69%	—	+37.76%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+250.99%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+1.29%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-2.01%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Vista Investment Partners Ii, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSTR	Strategy INC	+3.6%	+140.51%	Add
2	DRI	Darden Restaurants INC	+0.9%	NEW	New buy
3	TNL	Travel + Leisure Co	+0.8%	NEW	New buy
4	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	NEW	New buy
5	SFM	Sprouts Farmers Market INC	+0.5%	+6.72%	Add
6	ORLY	O'reilly Automotive INC	+0.5%	+8.16%	Add
7	GLD	Spdr Gold Shares	+0.5%	+250.99%	Add
8	BJ	Bj's Wholesale Club Holdings	+0.4%	+13.35%	Add
9	MSI	Motorola Solutions INC	+0.4%	+79.20%	Add
10	THC	Tenet Healthcare CORP	+0.4%	+58.83%	Add
11	AVGO	Broadcom INC	+0.4%	+231.41%	Add
12	COR	Cencora INC	+0.4%	+14.21%	Add
13	IPKW	Invesco International Buybac	+0.3%	NEW	New buy
14	EQWL	Invesco S&p 100 Equal Weight	+0.3%	NEW	New buy
15	FYC	First Trust Small Cap Growth	+0.3%	NEW	New buy
16	IWY	Ishares Russell Top 200 Grow	+0.3%	NEW	New buy
17	HCA	Hca Healthcare INC	+0.3%	+23.99%	Add
18	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+142.70%	Add
19	BFIX	Build Bond Innovation ETF	+0.2%	NEW	New buy
20	SGI	Somnigroup International INC	+0.2%	+17.83%	Add
21	KO	Coca-cola Co/the	+0.2%	NEW	New buy
22	RTX	Rtx CORP	+0.2%	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.43%	Trim
24	PHM	Pultegroup INC	+0.1%	+37.76%	Add
25	ZTS	Zoetis INC	+0.1%	+16.29%	Add
26	KR	Kroger Co	+0.1%	+1.15%	Add
27	MA	Mastercard INC - A	+0.1%	+7.06%	Add
28	PAYX	Paychex INC	+0.1%	+1.48%	Add
29	CB	Chubb Limited	+0.1%	+1.79%	Add
30	LLY	Eli Lilly & Co	+0.1%	+0.72%	Add
31	KLAC	Kla CORP	0%	-0.17%	Trim
32	AGG	Ishares Core U.s. Aggregate	0%	+4.94%	Add
33	SHOP	Shopify INC - Class A	-0.2%	EXIT	Sold out
34	AZO	Autozone INC	-0.2%	EXIT	Sold out
35	NVR	Nvr INC	-0.2%	EXIT	Sold out
36	WGMI	Coinshares Bitcoin Mining Et	-0.2%	EXIT	Sold out
37	FNV	Franco-nevada CORP	-0.2%	-53.84%	Trim
38	ACN	Accenture plc	-0.3%	+0.71%	Add
39	USB	US Bancorp	-0.4%	-0.31%	Trim
40	OCSL	Oaktree Specialty Lending Co	-0.4%	-58.88%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-0.31%	Trim
42	AAPL	Apple INC	-0.4%	+2.75%	Add
43	SYF	Synchrony Financial	-0.5%	+1.18%	Add
44	CPAY	Corpay INC	-0.5%	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	-0.6%	EXIT	Sold out
46	NVDA	Nvidia CORP	-0.7%	+5.21%	Add
47	TOL	Toll Brothers INC	-0.7%	EXIT	Sold out
48	EG	Everest Group, Ltd.	-1%	EXIT	Sold out
49	PEP	Pepsico INC	-1.2%	-76.35%	Trim
50	WM	Waste Management INC	-1.4%	-85.32%	Trim