VISTA INVESTMENT PARTNERS II, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, VISTA INVESTMENT PARTNERS II, LLC held in its portfolio 150 assets valued at $232,097,404 (i.e. $232.10M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($12.25M), NVIDIA CORPORATION ($7.85M), and STRATEGY INC ($7.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VISTA INVESTMENT PARTNERS II, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 11398 | 12248941 | COM |
| NVIDIA CORPORATION | 42089 | 7849534 | COM |
| STRATEGY INC | 47742 | 7254397 | CL A NEW |
| VANGUARD INDEX FDS | 9968 | 6251193 | S&P 500 ETF SHS |
| KLA CORP | 4644 | 5642832 | COM NEW |
| CAPITAL GROUP DIVIDEND VALUE | 125778 | 5488952 | SHS CREATION UNI |
| APPLE INC | 19888 | 5406711 | COM |
| PARKER-HANNIFIN CORP | 5609 | 4929895 | COM |
| BROADCOM INC | 12862 | 4451528 | COM |
| OREILLY AUTOMOTIVE INC | 48565 | 4429614 | COM |
| SYNCHRONY FINANCIAL | 51131 | 4265858 | COM |
| TRAVEL PLUS LEISURE CO | 58081 | 4096443 | COM |
| US BANCORP DEL | 72271 | 3856395 | COM NEW |
| TJX COS INC NEW | 24888 | 3823071 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 47590 | 3627786 | SHS |
| ISHARES TR | 35604 | 3556128 | CORE US AGGBD ET |
| CENCORA INC | 10415 | 3517521 | COM |
| MASTERCARD INCORPORATED | 5938 | 3390080 | CL A |
| FIFTH THIRD BANCORP | 72217 | 3380486 | COM |
| THE ALGER ETF TRUST | 96369 | 3360387 | 35 ETF |
| SOMNIGROUP INTERNATIONAL INC | 37528 | 3350496 | COM |
| ORACLE CORP | 16821 | 3278552 | COM |
| NASDAQ INC | 31805 | 3089220 | COM |
| TENET HEALTHCARE CORP | 14880 | 2956954 | COM NEW |
| JPMORGAN CHASE & CO. | 9120 | 2938561 | COM |
| CHUBB LIMITED | 9328 | 2911581 | COM |
| HOME DEPOT INC | 8375 | 2881772 | COM |
| KROGER CO | 45054 | 2814950 | COM |
| JOHNSON CTLS INTL PLC | 23341 | 2795070 | SHS |
| JABIL INC | 12065 | 2751061 | COM |
| PNC FINL SVCS GROUP INC | 12975 | 2708220 | COM |
| AUTOMATIC DATA PROCESSING IN | 10073 | 2590966 | COM |
| CITIZENS FINL GROUP INC | 44338 | 2589783 | COM |
| BJS WHSL CLUB HLDGS INC | 28178 | 2536865 | COM |
| HCA HEALTHCARE INC | 5389 | 2515933 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 25961 | 2495335 | SML CP GRW ALP |
| MARRIOTT INTL INC NEW | 7829 | 2429023 | CL A |
| LYFT INC | 122972 | 2381968 | CL A COM |
| BERKSHIRE HATHAWAY INC DEL | 4713 | 2368989 | CL B NEW |
| JANUS HENDERSON GROUP PLC | 49745 | 2366378 | ORD SHS |
| MICROSOFT CORP | 4804 | 2323107 | COM |
| HONEYWELL INTL INC | 11892 | 2320077 | COM |
| WW GRAINGER INC | 2295 | 2316177 | COM |
| DARDEN RESTAURANTS INC | 11978 | 2204208 | COM |
| THOMSON REUTERS CORP | 16638 | 2194389 | COM |
| INVESCO EXCH TRADED FD TR II | 37996 | 2111537 | INTL BUYBACK |
| HUNTINGTON BANCSHARES INC | 121194 | 2102711 | COM |
| INVESCO EXCH TRADED FD TR II | 40898 | 2003299 | DORSEY WRGT DVLP |
| SPDR GOLD TR | 5048 | 2000573 | GOLD SHS |
| ISHARES BITCOIN TRUST ETF | 39154 | 1943996 | SHS BEN INT |
| PAYCHEX INC | 16689 | 1872171 | COM |
| PRIMERICA INC | 6522 | 1685087 | COM |
| AMAZON COM INC | 7125 | 1644592 | COM |
| FORD MTR CO | 113532 | 1489545 | COM |
| ALPHABET INC | 4567 | 1429444 | CAP STK CL A |
| ABRDN SILVER ETF TRUST | 20405 | 1380194 | PHYSCL SILVR SHS |
| ISHARES U S ETF TR | 26925 | 1375867 | SHORT DURATION B |
| UNIVERSAL HLTH SVCS INC | 6001 | 1308338 | CL B |
| META PLATFORMS INC | 1772 | 1169907 | CL A |
| EXXON MOBIL CORP | 9521 | 1145812 | COM |
| INTERNATIONAL BUSINESS MACHS | 3777 | 1118785 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 24452 | 1040433 | UNIT |
| VANGUARD STAR FDS | 13184 | 994626 | VG TL INTL STK F |
| ISHARES TR | 17777 | 957825 | ISHS 5-10YR INVT |
| INVESCO QQQ TR | 1549 | 951566 | UNIT SER 1 |
| EATON CORP PLC | 2912 | 927549 | SHS |
| SPDR SERIES TRUST | 30970 | 893175 | STATE STREET SPD |
| WALMART INC | 7893 | 879366 | COM |
| PROCTER AND GAMBLE CO | 6032 | 864444 | COM |
| J P MORGAN EXCHANGE TRADED F | 17390 | 846893 | INTL BD OPP ETF |
| VANGUARD INDEX FDS | 2889 | 838446 | MID CAP ETF |
| TESLA INC | 1801 | 809946 | COM |
| JOHNSON & JOHNSON | 3811 | 788640 | COM |
| SPDR S&P 500 ETF TR | 1147 | 782458 | TR UNIT |
| AMGEN INC | 2236 | 731743 | COM |
| BUILD FUNDS TRUST | 28926 | 731197 | BOND INNOVATION |
| MCDONALDS CORP | 2283 | 697830 | COM |
| VANGUARD INDEX FDS | 2691 | 694143 | SMALL CP ETF |
| DISNEY WALT CO | 6027 | 685716 | COM |
| DUKE ENERGY CORP NEW | 5717 | 670118 | COM NEW |
| CHEVRON CORP NEW | 4288 | 653558 | COM |
| CATERPILLAR INC | 1106 | 633715 | COM |
| ABBVIE INC | 2749 | 628137 | COM |
| VERIZON COMMUNICATIONS INC | 15289 | 622709 | COM |
| MCKESSON CORP | 744 | 610396 | COM |
| EA SERIES TRUST | 11902 | 610216 | FREEDOM 100 EM |
| PEPSICO INC | 4166 | 597896 | COM |
| VANGUARD INDEX FDS | 1771 | 593654 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 20741 | 535325 | RAFI EMRGNG MRKT |
| VISA INC | 1510 | 529586 | COM CL A |
| MOTOROLA SOLUTIONS INC | 1301 | 498699 | COM NEW |
| AT&T INC | 20052 | 498089 | COM |
| ISHARES TR | 5564 | 497755 | CORE MSCI EAFE |
| SOUTHERN CO | 5664 | 493872 | COM |
| CSX CORP | 13515 | 489914 | COM |
| RICHMOND MUT BANCORPORATION | 34605 | 485852 | COM |
| BRISTOL-MYERS SQUIBB CO | 8341 | 449908 | COM |
| BLACKROCK ENHANCED LARGE CAP | 18606 | 434813 | COM |
| WASTE MGMT INC DEL | 1908 | 419152 | COM |
| RTX CORPORATION | 2221 | 407336 | COM |
| AMERICAN ELEC PWR CO INC | 3469 | 399990 | COM |
| ISHARES TR | 4519 | 393876 | 20 YR TR BD ETF |
| TRANE TECHNOLOGIES PLC | 999 | 388811 | SHS |
| ROYCE SMALL CAP TRUST INC | 23736 | 382150 | COM |
| ABBOTT LABS | 3050 | 382127 | COM |
| GOLDMAN SACHS GROUP INC | 420 | 369502 | COM |
| ISHARES TR | 5543 | 365870 | CORE S&P MCP ETF |
| COCA COLA CO | 5156 | 360459 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1241 | 356440 | COM |
| BLOCK INC | 5345 | 347906 | CL A |
| SHELL PLC | 4550 | 334369 | SPON ADS |
| INVESCO EXCHANGE TRADED FD T | 2613 | 333939 | S&P MDCP400 VL |
| ISHARES TR | 482 | 330141 | CORE S&P500 ETF |
| CORNING INC | 3728 | 326418 | COM |
| HOWMET AEROSPACE INC | 1579 | 323773 | COM |
| MERCK & CO INC | 3072 | 323344 | COM |
| GABELLI DIVID & INCOME TR | 11585 | 321714 | COM |
| INVESCO EXCHANGE TRADED FD T | 1587 | 304006 | S&P500 EQL WGT |
| DEERE & CO | 640 | 298179 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 6743 | 273380 | SHS |
| PALANTIR TECHNOLOGIES INC | 1524 | 270891 | CL A |
| ALTRIA GROUP INC | 4423 | 255029 | COM |
| UNITED PARCEL SERVICE INC | 2561 | 254004 | CL B |
| ABRDN HEALTHCARE INVESTORS | 13154 | 249137 | SH BEN INT |
| ADAMS DIVERSIFIED EQUITY FD | 10394 | 242388 | COM |
| ISHARES TR | 2539 | 239072 | MSCI USA MIN VOL |
| NEXTERA ENERGY INC | 2973 | 238672 | COM |
| GE AEROSPACE | 757 | 233092 | COM NEW |
| EMERSON ELEC CO | 1741 | 231128 | COM |
| BLACKROCK ENHANCED EQUITY DI | 23698 | 224652 | COM |
| CINCINNATI FINL CORP | 1367 | 223258 | COM |
| LAM RESEARCH CORP | 1300 | 222534 | COM NEW |
| BANK AMERICA CORP | 3955 | 217516 | COM |
| ISHARES TR | 1092 | 216893 | MSCI USA QLT FCT |
| ERIE INDTY CO | 750 | 214988 | CL A |
| VANGUARD WORLD FD | 1774 | 214583 | ESG US STK ETF |
| EATON VANCE TAX ADVT DIV INC | 8496 | 213929 | COM |
| VANGUARD BD INDEX FDS | 2696 | 209964 | INTERMED TERM |
| GUGGENHEIM STRATEGIC OPPORTU | 16242 | 209197 | COM SBI |
| INTEL CORP | 5650 | 208476 | COM |
| CENTRAL SECS CORP | 3954 | 200507 | COM |
| LMP CAP & INCOME FD INC | 12053 | 178499 | COM |
| EATON VANCE TAX-MANAGED GLOB | 19103 | 176130 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 10800 | 164808 | SHS |
| NYLI CBRE GBL INFR MEGTRNDS | 10924 | 150314 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 23632 | 137775 | COM |
| LIBERTY ALL STAR EQUITY FD | 19875 | 124815 | SH BEN INT |
| EATON VANCE RISK-MANAGED DIV | 11036 | 97338 | COM |
| INVESCO MUNI INCOME OPP TRST | 13947 | 83821 | COM |
| WESTERN ASSET MUN HIGH INCOM | 11869 | 81659 | COM |
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