VISTA INVESTMENT PARTNERS II, LLC 13F Holdings

CIK 0002035219

As of Sep 30, 2025, VISTA INVESTMENT PARTNERS II, LLC reported 143 positions worth $214.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STRATEGY INCMSTRTechnology39,532 2.7M5.94%
ELI LILLY & COLLYHealthcare11,500$8.8M4.09%
NVIDIA CORPNVDATechnology43,348$8.1M3.77%
KLA CORPKLACTechnology5,638$6.1M2.84%
VANGUARD 500 INDEX FUNDVOO—9,557$5.9M2.73%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical48,797$5.3M2.45%
APPLE INCAAPLTechnology20,360$5.2M2.42%
ORACLE CORPORCLTechnology17,671$5.0M2.32%
PARKER-HANNIFIN CORPPHIndustrials5,776$4.4M2.04%
BROADCOM INCAVGOTechnology13,042$4.3M2.01%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—41,579$4.2M1.94%
SYNCHRONY FINANCIALSYFFinancial Services52,352$3.7M1.74%
TJX COMPANIES INCTJXConsumer Cyclical25,407$3.7M1.71%
TRAVEL & LEISURE COTNLIndustrials59,281$3.5M1.65%
US BANCORPUSBFinancial Services72,726$3.5M1.64%
MASTERCARD INCMAFinancial Services5,892$3.4M1.56%
HOME DEPOT INCHDConsumer Cyclical8,244$3.3M1.56%
CENCORA INCCORHealthcare10,586$3.3M1.54%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical39,159$3.3M1.54%
FIFTH THIRD BANCORPFITBFinancial Services73,732$3.3M1.53%
ISHARES CORE US AGGREGATE BOND ETFAGG—32,531$3.3M1.52%
TENET HEALTHCARE CORPTHCHealthcare15,603$3.2M1.48%
KROGER COKRConsumer Defensive45,771$3.1M1.44%
AUTOMATIC DATA PROCESSING INCADPIndustrials10,483$3.1M1.44%
JPMORGAN CHASE & COJPMFinancial Services8,523$2.7M1.25%