VISTA INVESTMENT PARTNERS II, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$232.1M

Holdings

150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	AEPAMERICAN ELEC PWR CO INC	3,469	$399K	0.17%
102	TLTISHARES TR	4,519	$393K	0.17%
103	TTTRANE TECHNOLOGIES PLC	999	$388K	0.17%
104	ABTABBOTT LABS	3,050	$382K	0.16%
105	RVTROYCE SMALL CAP TRUST INC	23,736	$382K	0.16%
106	GSGOLDMAN SACHS GROUP INC	420	$369K	0.16%
107	IJHISHARES TR	5,543	$365K	0.16%
108	KOCOCA COLA CO	5,156	$360K	0.16%
109	TPLTEXAS PACIFIC LAND CORPORATI	1,241	$356K	0.15%
110	XYZBLOCK INC	5,345	$347K	0.15%
111	SHELSHELL PLC	4,550	$334K	0.14%
112	RFVINVESCO EXCHANGE TRADED FD T	2,613	$333K	0.14%
113	IVVISHARES TR	482	$330K	0.14%
114	GLWCORNING INC	3,728	$326K	0.14%
115	HWMHOWMET AEROSPACE INC	1,579	$323K	0.14%
116	MRKMERCK & CO INC	3,072	$323K	0.14%
117	XGDVXGABELLI DIVID & INCOME TR	11,585	$321K	0.14%
118	RSPINVESCO EXCHANGE TRADED FD T	1,587	$304K	0.13%
119	DEDEERE & CO	640	$298K	0.13%
120	BSTBLACKROCK SCIENCE & TECHNOLO	6,743	$273K	0.12%
121	PLTRPALANTIR TECHNOLOGIES INC	1,524	$270K	0.12%
122	MOALTRIA GROUP INC	4,423	$255K	0.11%
123	UPSUNITED PARCEL SERVICE INC	2,561	$254K	0.11%
124	HQHABRDN HEALTHCARE INVESTORS	13,154	$249K	0.11%
125	ADXADAMS DIVERSIFIED EQUITY FD	10,394	$242K	0.10%
126	USMVISHARES TR	2,539	$239K	0.10%
127	NEENEXTERA ENERGY INC	2,973	$238K	0.10%
128	GEGE AEROSPACE	757	$233K	0.10%
129	EMREMERSON ELEC CO	1,741	$231K	0.10%
130	BDJBLACKROCK ENHANCED EQUITY DI	23,698	$224K	0.10%
131	CINFCINCINNATI FINL CORP	1,367	$223K	0.10%
132	LRCXLAM RESEARCH CORP	1,300	$222K	0.10%
133	BACBANK AMERICA CORP	3,955	$217K	0.09%
134	QUALISHARES TR	1,092	$216K	0.09%
135	ESGVVANGUARD WORLD FD	1,774	$214K	0.09%
136	ERIEERIE INDTY CO	750	$214K	0.09%
137	EXGEATON VANCE TAX ADVT DIV INC	8,496	$213K	0.09%
138	BIVVANGUARD BD INDEX FDS	2,696	$209K	0.09%
139	GOFGUGGENHEIM STRATEGIC OPPORTU	16,242	$209K	0.09%
140	INTCINTEL CORP	5,650	$208K	0.09%
141	CETCENTRAL SECS CORP	3,954	$200K	0.09%
142	XSCDXLMP CAP & INCOME FD INC	12,053	$178K	0.08%
143	ETWEATON VANCE TAX-MANAGED GLOB	19,103	$176K	0.08%
144	DIAXNUVEEN DOW 30 DYNMC OVERWRT	10,800	$164K	0.07%
145	MEGINYLI CBRE GBL INFR MEGTRNDS	10,924	$150K	0.06%
146	EODALLSPRING GLOBAL DIVIDEND OP	23,632	$137K	0.06%
147	USALIBERTY ALL STAR EQUITY FD	19,875	$124K	0.05%
148	ETJEATON VANCE RISK-MANAGED DIV	11,036	$97K	0.04%
149	OIAINVESCO MUNI INCOME OPP TRST	13,947	$83K	0.04%
150	MHFWESTERN ASSET MUN HIGH INCOM	11,869	$81K	0.03%

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