VISTA INVESTMENT PARTNERS II, LLC
CIK: 0002035219SEC EDGAR →
Portfolio Value
$232.1M
Holdings
150
As of
Q4 2025
New Positions
150
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 11,398 | $12.2M | 5.28% |
| 2 | NVIDIA CORPORATION | 42,089 | $7.8M | 3.38% |
| 3 | STRATEGY INC | 47,742 | $7.3M | 3.13% |
| 4 | VANGUARD INDEX FDS | 9,968 | $6.3M | 2.69% |
| 5 | KLA CORP | 4,644 | $5.6M | 2.43% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 125,778 | $5.5M | 2.36% |
| 7 | APPLE INC | 19,888 | $5.4M | 2.33% |
| 8 | PARKER-HANNIFIN CORP | 5,609 | $4.9M | 2.12% |
| 9 | BROADCOM INC | 12,862 | $4.5M | 1.92% |
| 10 | OREILLY AUTOMOTIVE INC | 48,565 | $4.4M | 1.91% |
Quarterly Changes
New Positions (150)
$12.2M · 11K shares
$7.8M · 42K shares
$7.3M · 48K shares
$6.3M · 10K shares
$5.6M · 5K shares
$5.5M · 126K shares
$5.4M · 20K shares
$4.9M · 6K shares
$4.5M · 13K shares
$4.4M · 49K shares
$4.3M · 51K shares
$4.1M · 58K shares
$3.9M · 72K shares
$3.8M · 25K shares
$3.6M · 48K shares
$3.6M · 36K shares
$3.5M · 10K shares
$3.4M · 6K shares
$3.4M · 72K shares
$3.4M · 96K shares
$3.4M · 38K shares
$3.3M · 17K shares
$3.1M · 32K shares
$3.0M · 15K shares
$2.9M · 9K shares
$2.9M · 9K shares
$2.9M · 8K shares
$2.8M · 45K shares
$2.8M · 23K shares
$2.8M · 12K shares
$2.7M · 13K shares
$2.6M · 10K shares
$2.6M · 44K shares
$2.5M · 28K shares
$2.5M · 5K shares
$2.5M · 26K shares
$2.4M · 8K shares
$2.4M · 123K shares
$2.4M · 5K shares
$2.4M · 50K shares
$2.3M · 5K shares
$2.3M · 12K shares
$2.3M · 2K shares
$2.2M · 12K shares
$2.2M · 17K shares
$2.1M · 38K shares
$2.1M · 121K shares
$2.0M · 41K shares
$2.0M · 5K shares
$1.9M · 39K shares
$1.9M · 17K shares
$1.7M · 7K shares
$1.6M · 7K shares
$1.5M · 114K shares
$1.4M · 5K shares
$1.4M · 20K shares
$1.4M · 27K shares
$1.3M · 6K shares
$1.2M · 2K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.0M · 24K shares
$994K · 13K shares
$957K · 18K shares
$951K · 2K shares
$927K · 3K shares
$893K · 31K shares
$879K · 8K shares
$864K · 6K shares
$846K · 17K shares
$838K · 3K shares
$809K · 2K shares
$788K · 4K shares
$782K · 1K shares
$731K · 29K shares
$731K · 2K shares
$697K · 2K shares
$694K · 3K shares
$685K · 6K shares
$670K · 6K shares
$653K · 4K shares
$633K · 1K shares
$628K · 3K shares
$622K · 15K shares
$610K · 744 shares
$610K · 12K shares
$597K · 4K shares
$593K · 2K shares
$535K · 21K shares
$529K · 2K shares
$498K · 1K shares
$498K · 20K shares
$497K · 6K shares
$493K · 6K shares
$489K · 14K shares
$485K · 35K shares
$449K · 8K shares
$434K · 19K shares
$419K · 2K shares
$407K · 2K shares
$399K · 3K shares
$393K · 5K shares
$388K · 999 shares
$382K · 3K shares
$382K · 24K shares
$369K · 420 shares
$365K · 6K shares
$360K · 5K shares
$356K · 1K shares
$347K · 5K shares
$334K · 5K shares
$333K · 3K shares
$330K · 482 shares
$326K · 4K shares
$323K · 2K shares
$323K · 3K shares
$321K · 12K shares
$304K · 2K shares
$298K · 640 shares
$273K · 7K shares
$270K · 2K shares
$255K · 4K shares
$254K · 3K shares
$249K · 13K shares
$242K · 10K shares
$239K · 3K shares
$238K · 3K shares
$233K · 757 shares
$231K · 2K shares
$224K · 24K shares
$223K · 1K shares
$222K · 1K shares
$217K · 4K shares
$216K · 1K shares
$214K · 2K shares
$214K · 750 shares
$213K · 8K shares
$209K · 3K shares
$209K · 16K shares
$208K · 6K shares
$200K · 4K shares
$178K · 12K shares
$176K · 19K shares
$164K · 11K shares
$150K · 11K shares
$137K · 24K shares
$124K · 20K shares
$97K · 11K shares
$83K · 14K shares
$81K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $83.4M | 35.9% |
| Technology | 26 | $40.8M | 17.6% |
| Consumer Cyclical | 11 | $28.0M | 12.1% |
| Industrials | 18 | $23.6M | 10.2% |
| Healthcare | 11 | $22.9M | 9.9% |
| Unknown | 8 | $16.9M | 7.3% |
| Consumer Defensive | 7 | $8.3M | 3.6% |
| Communication Services | 4 | $3.8M | 1.6% |
| Energy | 4 | $2.5M | 1.1% |
| Utilities | 4 | $1.8M | 0.8% |