Vista Investment Partners Ii, LLC — Q4 2025 13F Holdings

Name: Vista Investment Partners Ii, LLC — 13F Holdings, Q4 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	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%	—	+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%	—	-2.89%
9	AVGO	Broadcom INC	Stock-Tech	1.92%	—	-1.38%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.91%	—	-0.48%
11	SYF	Synchrony Financial	Stock-Financials	1.84%	—	-2.33%
12	TNL	Travel + Leisure Co	Stock-Consumer Disc	1.76%	—	-2.02%
13	USB	US Bancorp	Stock-Financials	1.66%	—	-0.63%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	-2.04%
15	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.56%	—	+14.46%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	—	+9.45%
17	COR	Cencora INC	Stock-Healthcare	1.52%	—	-1.62%
18	MA	Mastercard INC - A	Stock-Financials	1.46%	—	+0.78%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.46%	+0.08%	-2.05%
20	ATFV	Alger 35 ETF	ETF-Other	1.45%	—	—
21	SGI	Somnigroup International INC	Stock-Consumer Disc	1.44%	—	-4.17%
22	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-4.81%
23	NDAQ	Nasdaq INC	Stock-Financials	1.33%	—	—
24	THC	Tenet Healthcare CORP	Stock-Healthcare	1.27%	-1.25%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+7.00%
26	CB	Chubb Limited	Stock-Financials	1.25%	—	+2.27%
27	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+1.59%
28	KR	Kroger Co	Stock-Consumer Staples	1.21%	-1.48%	EXIT
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	—
30	JBL	Jabil INC	Stock-Tech	1.19%	+0.42%	—
31	PNC	Pnc Financial Services Group	Stock-Financials	1.17%	—	-0.11%
32	ADP	Automatic Data Processing	Stock-Tech	1.12%	—	-3.91%
33	CFG	Citizens Financial Group	Stock-Financials	1.12%	—	—
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%	—	-1.84%
38	LYFT	Lyft Inc-a	Stock-Tech	1.03%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-3.18%
40	JHG	Janus Henderson Group plc	Stock-Financials	1.02%	—	-1.03%
41	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-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%	—	-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%	—	+0.78%
48	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.86%	+0.56%	+4.77%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	-11.00%
50	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.84%	—	+59.34%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Vista Investment Partners Ii, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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