Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2025) About Vista Investment Partners Ii, LLCInvestment ActivityVista Investment Partners Ii, LLC has $207.32 million in total holdings as of June 30, 2025.Vista Investment Partners Ii, LLC owns shares of 135 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Vista Investment Partners Ii, LLC has purchased 128 new stocks and bought additional shares in 68 stocks.Vista Investment Partners Ii, LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings MicroStrategy $15,713,633Eli Lilly and Company $8,949,211NVIDIA $6,863,736Vanguard S&P 500 ETF $5,759,553KLA $5,098,552 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $981,368 Holding46431W507 - iShares Short Duration Bond Active ETF $708,450 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $664,760 Holding464288307 - iShares Morningstar Mid-Cap Growth ETF $607,020 Holding922908512 - Vanguard Mid-Cap Value ETF $603,173 Holding Largest Purchases this Quarter O'Reilly Automotive 45,495 shares (about $4.10M)Travel + Leisure 28,815 shares (about $1.49M)Broadcom 5,381 shares (about $1.48M)Invesco S&P 100 Equal Weight ETF 11,828 shares (about $1.30M)iShares Russell Top 200 Growth ETF 5,272 shares (about $1.30M) Largest Sales this Quarter Caterpillar 6,453 shares (about $2.50M)Sprouts Farmers Market 6,286 shares (about $1.03M)iShares 1-3 Year Treasury Bond ETF 11,957 shares (about $990.76K)MicroStrategy 1,922 shares (about $776.93K)iShares Core U.S. Aggregate Bond ETF 6,396 shares (about $634.48K) 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 PortfolioSectorMSTRMicroStrategy$15,713,633$776,930 ▼-4.7%38,8737.6%Computer and TechnologyLLYEli Lilly and Company$8,949,211$49,112 ▼-0.5%11,4804.3%MedicalNVDANVIDIA$6,863,736$632 ▼0.0%43,4443.3%Computer and TechnologyVOOVanguard S&P 500 ETF$5,759,553$463,491 ▼-7.4%10,1402.8%ETFKLACKLA$5,098,552$55,536 ▼-1.1%5,6922.5%Computer and TechnologyORCLOracle$4,614,354$175,995 ▲4.0%21,1062.2%Computer and TechnologySFMSprouts Farmers Market$4,516,898$1,034,927 ▼-18.6%27,4352.2%Retail/WholesaleAAPLApple$4,390,259$87,813 ▲2.0%21,3982.1%Computer and TechnologyORLYO'Reilly Automotive$4,383,473$4,100,465 ▲1,448.9%48,6352.1%Retail/WholesalePHParker-Hannifin$4,033,412$20,953 ▼-0.5%5,7751.9%IndustrialsFIDELITY WISE ORIGIN BITCOIN$3,793,906$164,764 ▲4.5%40,3651.8%SHSAVGOBroadcom$3,608,952$1,483,218 ▲69.8%13,0931.7%Computer and TechnologySYFSynchrony Financial$3,493,999$7,074 ▲0.2%52,3521.7%FinanceTRIThomson Reuters$3,353,564$4,023 ▲0.1%16,6741.6%Business ServicesUSBU.S. Bancorp$3,289,385$4,480 ▼-0.1%72,6941.6%FinanceMAMastercard$3,279,579$59,567 ▲1.8%5,8361.6%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$3,277,370$634,483 ▼-16.2%33,0381.6%FinanceKRKroger$3,266,311$17,861 ▼-0.5%45,5361.6%Retail/WholesaleADPAutomatic Data Processing$3,205,706$16,653 ▼-0.5%10,3951.5%Computer and TechnologyCORCencora$3,136,189$132,536 ▲4.4%10,4591.5%MedicalTJXTJX Companies$3,110,550$104,595 ▲3.5%25,1891.5%Retail/WholesaleTNLTravel + Leisure$3,053,152$1,487,146 ▲95.0%59,1581.5%Consumer DiscretionaryFITBFifth Third Bancorp$3,010,028$6,581 ▲0.2%73,1831.5%FinanceHDHome Depot$2,965,014$150,322 ▲5.3%8,0871.4%Retail/WholesaleACNAccenture$2,881,003$15,542 ▼-0.5%9,6391.4%Computer and TechnologyHONHoneywell International$2,860,889$6,753 ▲0.2%12,2851.4%Multi-Sector ConglomeratesBJBJ's Wholesale Club$2,860,730$110,957 ▲4.0%26,5301.4%Consumer StaplesDRIDarden Restaurants$2,754,057$967,789 ▲54.2%12,6351.3%Retail/WholesaleTHCTenet Healthcare$2,709,168$184,096 ▲7.3%15,3931.3%MedicalTPXTempur Sealy International$2,642,836$155,289 ▲6.2%38,8371.3%Retail/WholesaleCBChubb$2,612,110$5,794 ▲0.2%9,0161.3%FinancePAYXPaychex$2,557,328$9,019 ▼-0.4%17,5811.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,491,075$6,088 ▲0.2%8,5931.2%FinanceMSFTMicrosoft$2,486,826$25,366 ▲1.0%5,0001.2%Computer and TechnologyPNCThe PNC Financial Services Group$2,390,064$31,318 ▲1.3%12,8211.2%FinanceBRK.BBerkshire Hathaway$2,355,985$11,173 ▲0.5%4,8501.1%FinanceZTSZoetis$2,242,147$150,963 ▲7.2%14,3771.1%MedicalGWWW.W. Grainger$2,214,783$145,641 ▲7.0%2,1291.1%IndustrialsMARMarriott International$2,129,990$163,110 ▲8.3%7,7961.0%Consumer DiscretionaryHCAHCA Healthcare$2,105,117$146,726 ▲7.5%5,4951.0%MedicalMSIMotorola Solutions$2,035,059$143,800 ▲7.6%4,8401.0%Computer and TechnologyHBANHuntington Bancshares$2,005,024$115,427 ▲6.1%119,6311.0%FinanceJHGJanus Henderson Group$1,915,006$7,457 ▲0.4%49,3050.9%FinanceIWYiShares Russell Top 200 Growth ETF$1,879,146$1,299,601 ▲224.2%7,6230.9%ETFEQWLInvesco S&P 100 Equal Weight ETF$1,851,895$1,300,725 ▲236.0%16,8400.9%ETFGLDSPDR Gold Shares$1,646,082$456,331 ▲38.4%5,4000.8%FinanceAMZNAmazon.com$1,592,991$64,501 ▲4.2%7,2610.8%Retail/WholesalePHMPulteGroup$1,444,697$166,627 ▲13.0%13,6990.7%ConstructionMETAMeta Platforms$1,342,784$39,125 ▲3.0%1,8190.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,320,667$289,401 ▲28.1%21,5760.6%SHS BEN INTIPKWInvesco International BuyBack Achievers ETF$1,265,484$643,786 ▲103.6%26,0120.6%ManufacturingFFord Motor$1,197,660$173,633 ▲17.0%110,3830.6%Auto/Tires/TrucksIBMInternational Business Machines$1,035,267$4,127 ▲0.4%3,5120.5%Computer and TechnologyETNEaton$1,027,393$35,341 ▲3.6%2,8780.5%IndustrialsXOMExxon Mobil$1,025,454$9,917 ▲1.0%9,5130.5%EnergyPGProcter & Gamble$1,006,865$5,576 ▲0.6%6,3200.5%Consumer StaplesGOOGLAlphabet$982,109$42,647 ▲4.5%5,5730.5%Computer and TechnologyQQQInvesco QQQ$981,368$981,368 ▲New Holding1,7790.5%FinanceVXUSVanguard Total International Stock ETF$965,725$120,077 ▼-11.1%13,9780.5%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$884,452$288,080 ▲48.3%11,1140.4%ETFVTIVanguard Total Stock Market ETF$795,531$224,950 ▼-22.0%2,6170.4%ETFWMTWalmart$779,977$58,569 ▼-7.0%7,9770.4%Retail/WholesaleDISWalt Disney$749,322$11,658 ▲1.6%6,0420.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$714,804$56,838 ▼-7.4%1,1570.3%FinanceNEARiShares Short Duration Bond Active ETF$708,450$708,450 ▲New Holding13,8640.3%ETFDUKDuke Energy$681,303$24,425 ▲3.7%5,7740.3%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$664,760$664,760 ▲New Holding5,5820.3%ETFMCDMcDonald's$661,221$1,753 ▲0.3%2,2630.3%Retail/WholesaleVOVanguard Mid-Cap ETF$645,288$30,501 ▼-4.5%2,3060.3%ETFVVisa$629,859$93,378 ▼-12.9%1,7740.3%Business ServicesJNKSPDR Bloomberg High Yield Bond ETF$612,023$41,729 ▼-6.4%6,2920.3%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$607,020$607,020 ▲New Holding7,5660.3%ETFVOEVanguard Mid-Cap Value ETF$603,173$603,173 ▲New Holding3,6680.3%ETFAMGNAmgen$593,264$10,888 ▲1.9%2,1250.3%MedicalJNJJohnson & Johnson$572,589$22,146 ▲4.0%3,7490.3%MedicalCVXChevron$550,782$23,910 ▼-4.2%3,8470.3%EnergyVZVerizon Communications$549,933$43 ▼0.0%12,7090.3%Computer and TechnologyMCKMcKesson$541,5720.0%7390.3%MedicalPEPPepsiCo$536,540$10,300 ▲2.0%4,0630.3%Consumer StaplesSOSouthern$523,497$10,009 ▲1.9%5,7010.3%UtilitiesSKORFlexShares Credit-Scored US Corporate Bond Index Fund$516,629$516,629 ▲New Holding10,5910.2%ETFIEFAiShares Core MSCI EAFE ETF$503,217$141,916 ▼-22.0%6,0280.2%ETFBNDXVanguard Total International Bond ETF$479,405$479,405 ▲New Holding9,6830.2%ETFVBVanguard Small-Cap ETF$473,486$18,484 ▲4.1%1,9980.2%ETFWMWaste Management$456,570$15,791 ▼-3.3%1,9950.2%Business ServicesABBVAbbVie$453,687$21,162 ▼-4.5%2,4440.2%MedicalCATCaterpillar$453,679$2,504,355 ▼-84.7%1,1690.2%IndustrialsRMBIRichmond Mutual Bancorporation$445,012$2,029 ▲0.5%32,2470.2%FinanceIJHiShares Core S&P Mid-Cap ETF$442,281$107,423 ▼-19.5%7,1310.2%ETFCSXCSX$440,880$33 ▲0.0%13,5110.2%TransportationERIEErie Indemnity$433,4880.0%1,2500.2%FinanceTTTrane Technologies$431,286$20,558 ▲5.0%9860.2%ConstructionBMYBristol Myers Squibb$427,182$28,423 ▼-6.2%9,2280.2%MedicalTAT&T$421,686$434 ▼-0.1%14,5710.2%Computer and TechnologyBFIXBuild Bond Innovation ETF$414,222$37,586 ▲10.0%16,4980.2%ETFCIIBlackRock Enhanced Capital and Income Fund$410,274$18,083 ▲4.6%19,2170.2%Financial ServicesABTAbbott Laboratories$387,799$15,234 ▼-3.8%2,8510.2%MedicalTSLATesla$385,957$194,090 ▼-33.5%1,2150.2%Auto/Tires/TrucksKOCocaCola$364,908$57,021 ▲18.5%5,1580.2%Consumer StaplesAEPAmerican Electric Power$360,419$11,827 ▼-3.2%3,4740.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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