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CIK: 0002035219
Total reported value
$255.0M
$255.0M
150 檔
15.4%
In Q4 2025, Vista Investment Partners Ii, LLC's U.S. equity holdings reached a combined market value of $255.0M, distributed across 150 disclosed stock positions.
Vista Investment Partners Ii, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.28% | +0.70% | -0.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.07% | -2.90% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 3.13% | -0.17% | +20.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.11% | +4.30% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.43% | +0.47% | -17.63% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.36% | -1.70% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.02% | -2.32% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.12% | -0.11% | -2.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.01% | -1.38% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.91% | -0.23% | -0.48% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.84% | — | -2.33% | |
| 12 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.76% | -0.08% | -2.02% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.66% | +0.01% | -0.63% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.65% | -0.32% | -2.04% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.56% | -0.23% | +14.46% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | -0.32% | +9.45% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.52% | -0.29% | -1.62% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.11% | +0.78% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.46% | +0.08% | -2.05% | |
| 20 | ATFV | Alger 35 ETF | ETF-Other | 1.45% | -0.22% | EXIT | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.44% | -0.06% | -4.17% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.08% | NEW | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 1.33% | -0.24% | — | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.27% | -1.25% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.04% | +7.00% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.12% | +2.27% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.04% | +1.59% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | -1.48% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.05% | — | |
| 30 | JBL | Jabil Inc | Stock-Tech | 1.19% | +0.42% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | +0.03% | -0.11% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | — | -3.91% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 1.12% | +0.02% | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.09% | -1.24% | EXIT | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.08% | -0.97% | -3.47% | |
| 36 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.08% | +0.57% | +47.51% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | +0.02% | -1.84% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 1.03% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.10% | -3.18% | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | 1.02% | — | -1.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.15% | -4.55% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -1.24% | EXIT | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | +0.14% | +5.32% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.95% | -0.08% | -6.59% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.95% | — | -0.83% | |
| 46 | IPKW | Invesco International Buybac | ETF-Other | 0.91% | — | +5.76% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.91% | -0.01% | +0.78% | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.86% | +0.56% | +4.77% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.16% | -11.00% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.20% | +59.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -0.89% | Trim |
| 2 | FYC | First Trust Small Cap Growth | +0.3% | +47.51% | Add |
| 3 | SIVR | Abrdn Physical Silver Shares | +0.2% | +18.90% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +195.25% | Add |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.1% | +30.06% | Add |
| 6 | TNL | Travel + Leisure Co | +0.1% | -2.02% | Trim |
| 7 | SYF | Synchrony Financial | +0.1% | -2.33% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +59.34% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | -2.89% | Trim |
| 10 | MAR | Marriott International -cl A | +0.1% | -1.84% | Trim |
| 11 | CB | Chubb Limited | +0.1% | +2.27% | Add |
| 12 | USB | US Bancorp | 0% | -0.63% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | 0% | +9.45% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | +4.30% | Add |
| 15 | HON | Honeywell International Inc | -0.2% | -3.93% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -4.55% | Trim |
| 17 | KR | Kroger Co | -0.2% | -1.57% | Trim |
| 18 | PAYX | Paychex Inc | -0.3% | -6.54% | Trim |
| 19 | TRI4EUR | Thomson Reuters CORP | -0.3% | -0.83% | Trim |
| 20 | ADP | Automatic Data Processing | -0.3% | -3.91% | Trim |
| 21 | HD | Home Depot Inc | -0.3% | +1.59% | Add |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | +14.46% | Add |
| 23 | KLAC | Kla CORP | -0.4% | -17.63% | Trim |
| 24 | ORLY | O'reilly Automotive Inc | -0.5% | -0.48% | Trim |
| 25 | MSI | Motorola Solutions Inc | -0.9% | -73.69% | Trim |
| 26 | ORCL | Oracle CORP | -0.9% | -4.81% | Trim |
| 27 | MSTR | Strategy Inc | -2.8% | +20.77% | Add |
| 28 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 29 | ATFV | Alger 35 ETF | — | NEW | New buy |
| 30 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | JBL | Jabil Inc | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | GARP | Ishares Msci USA Quality Gar | — | EXIT | Sold out |
| 35 | EQWL | Invesco S&p 100 Equal Weight | — | EXIT | Sold out |
| 36 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 37 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 38 | PRI | Primerica Inc | — | NEW | New buy |
| 39 | UHS | Universal Health Services-b | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 43 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 45 | PXH | Inves Rafi Emer Mrkt-usd Inc | — | NEW | New buy |
| 46 | PKW | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
According to official SEC Form 13F filings, Vista Investment Partners Ii, LLC reported a total U.S. public equity portfolio value of $255.0M across 150 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, MSTR) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGDV
市值: $5.5M
Top Position Liquidated / Trimmed
GARP
前期市值: $2.6M
During Q4 2025, Vista Investment Partners Ii, LLC's top holdings by market value included LLY (5.3%)、NVDA (3.4%)、MSTR (3.1%). The largest single position, LLY, represented 5.3% of total portfolio value.
In Q4 2025, Vista Investment Partners Ii, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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