VISTA INVESTMENT PARTNERS II, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$207.3B

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
MIGAMICROSTRATEGY INC
$15.7B
LLYELI LILLY & CO
$8.9B
NVDANVIDIA CORPORATION
$6.9B
VOOVANGUARD INDEX FDS
$5.8B
KLACKLA CORP
$5.1B
ORCLORACLE CORP
$4.6B
SFMSPROUTS FMRS MKT INC
$4.5B
AAPLAPPLE INC
$4.4B
ORLYOREILLY AUTOMOTIVE INC
$4.4B
PHPARKER-HANNIFIN CORP
$4.0B
FBTCFIDELITY WISE ORIGIN BITCOIN
$3.8B
AVGOBROADCOM INC
$3.6B
SYFSYNCHRONY FINANCIAL
$3.5B
TRITHOMSON REUTERS CORP
$3.4B
USBUS BANCORP DEL
$3.3B
MAMASTERCARD INCORPORATED
$3.3B
AGGISHARES TR
$3.3B
KRKROGER CO
$3.3B
ADPAUTOMATIC DATA PROCESSING IN
$3.2B
ABGCENCORA INC
$3.1B
TJXTJX COS INC NEW
$3.1B
TNLTRAVEL PLUS LEISURE CO
$3.1B
FITBFIFTH THIRD BANCORP
$3.0B
HDHOME DEPOT INC
$3.0B
ACNACCENTURE PLC IRELAND
$2.9B
HONHONEYWELL INTL INC
$2.9B
BJBJS WHSL CLUB HLDGS INC
$2.9B
DRIDARDEN RESTAURANTS INC
$2.8B
THCTENET HEALTHCARE CORP
$2.7B
TPDSOMNIGROUP INTERNATIONAL INC
$2.6B
CBCHUBB LIMITED
$2.6B
PAYXPAYCHEX INC
$2.6B
JPMJPMORGAN CHASE & CO.
$2.5B
MSFTMICROSOFT CORP
$2.5B
PNCPNC FINL SVCS GROUP INC
$2.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4B
ZTSZOETIS INC
$2.2B
GWWGRAINGER W W INC
$2.2B
MARMARRIOTT INTL INC NEW
$2.1B
HCAHCA HEALTHCARE INC
$2.1B
MSIMOTOROLA SOLUTIONS INC
$2.0B
HBANHUNTINGTON BANCSHARES INC
$2.0B
JHGJANUS HENDERSON GROUP PLC
$1.9B
IWYISHARES TR
$1.9B
EQWLINVESCO EXCHANGE TRADED FD T
$1.9B
GQ9SPDR GOLD TR
$1.6B
AMZNAMAZON COM INC
$1.6B
PHMPULTE GROUP INC
$1.4B
METAMETA PLATFORMS INC
$1.3B
IBITISHARES BITCOIN TRUST ETF
$1.3B
IPKWINVESCO EXCH TRADED FD TR II
$1.3B
FFORD MTR CO
$1.2B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
ETNEATON CORP PLC
$1.0B
XOMEXXON MOBIL CORP
$1.0B
PGPROCTER AND GAMBLE CO
$1.0B
GOOGLALPHABET INC
$982.1M
NDQINVESCO QQQ TR
$981.4M
VXUSVANGUARD STAR FDS
$965.7M
FYCFIRST TR EXCHANGE-TRADED ALP
$884.5M
VTIVANGUARD INDEX FDS
$795.5M
WMTWALMART INC
$780.0M
DISDISNEY WALT CO
$749.3M
SPYSPDR S&P 500 ETF TR
$714.8M
NEARISHARES U S ETF TR
$708.5M
DUKDUKE ENERGY CORP NEW
$681.3M
IEIISHARES TR
$664.8M
MCDMCDONALDS CORP
$661.2M
VOVANGUARD INDEX FDS
$645.3M
VVISA INC
$629.9M
JNKSPDR SERIES TRUST
$612.0M
IMCGISHARES TR
$607.0M
VOEVANGUARD INDEX FDS
$603.2M
AMGNAMGEN INC
$593.3M
JNJJOHNSON & JOHNSON
$572.6M
CVXCHEVRON CORP NEW
$550.8M
BACVERIZON COMMUNICATIONS INC
$549.9M
MCKMCKESSON CORP
$541.6M
PEPPEPSICO INC
$536.5M
SOSOUTHERN CO
$523.5M
SKORFLEXSHARES TR
$516.6M
AQLTISHARES TR
$503.2M
BNDXVANGUARD CHARLOTTE FDS
$479.4M
VBVANGUARD INDEX FDS
$473.5M
WMWASTE MGMT INC DEL
$456.6M
ABBVABBVIE INC
$453.7M
CATCATERPILLAR INC
$453.7M
RMBIRICHMOND MUT BANCORPORATION
$445.0M
IJHISHARES TR
$442.3M
CSXCSX CORP
$440.9M
ERIEERIE INDTY CO
$433.5M
TTTRANE TECHNOLOGIES PLC
$431.3M
BMYBRISTOL-MYERS SQUIBB CO
$427.2M
TAT&T INC
$421.7M
BFIXBUILD FUNDS TRUST
$414.2M
CIIBLACKROCK ENHANCED LARGE CAP
$410.3M
ABTABBOTT LABS
$387.8M
TSLATESLA INC
$386.0M
KOCOCA COLA CO
$364.9M
AEPAMERICAN ELEC PWR CO INC
$360.4M
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