Filed: 8/7/2025ACC: 0002035219-25-000005
📋 What this filing means
VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $207.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$207.32M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$123.95M59.8%
CL A NEW$15.71M7.6%
COM NEW$13.81M6.7%
CL A$9.99M4.8%
S&P 500 ETF SHS$5.76M2.8%
SHS$5.67M2.7%
CORE US AGGBD ET$3.28M1.6%
Portfolio Concentration
Top 3$31.53M15.2%
4–10$32.80M15.8%
11–25$48.72M23.5%
Rest$94.28M45.5%
Top 3 weight
15.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.88M
shares
% of voting shares99.7%
Shared
Joint voting authority
1.06K
shares
% of voting shares0.1%
None
No voting authority
4.63K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings135
Rows:
MICROSTRATEGY INC
SOLEShares38.87K
TypeSH
Market value$15.71M
7.58%
Sole
38.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.48K
TypeSH
Market value$8.95M
4.32%
Sole
11.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.44K
TypeSH
Market value$6.86M
3.31%
Sole
43.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$5.76M
2.78%
Sole
9.90K
Shared
0.00
None
244.00
KLA CORP
SOLEShares5.69K
TypeSH
Market value$5.10M
2.46%
Sole
5.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.11K
TypeSH
Market value$4.61M
2.23%
Sole
21.11K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares27.43K
TypeSH
Market value$4.52M
2.18%
Sole
27.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.40K
TypeSH
Market value$4.39M
2.12%
Sole
21.40K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares48.63K
TypeSH
Market value$4.38M
2.11%
Sole
48.63K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.78K
TypeSH
Market value$4.03M
1.95%
Sole
5.78K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40.37K
TypeSH
Market value$3.79M
1.83%
Sole
39.89K
Shared
0.00
None
478.00
BROADCOM INC
SOLEShares13.09K
TypeSH
Market value$3.61M
1.74%
Sole
13.09K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares52.35K
TypeSH
Market value$3.49M
1.69%
Sole
52.35K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares16.67K
TypeSH
Market value$3.35M
1.62%
Sole
16.67K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.69K
TypeSH
Market value$3.29M
1.59%
Sole
72.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.84K
TypeSH
Market value$3.28M
1.58%
Sole
5.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.04K
TypeSH
Market value$3.28M
1.58%
Sole
32.34K
Shared
0.00
None
695.00
KROGER CO
SOLEShares45.54K
TypeSH
Market value$3.27M
1.58%
Sole
45.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.39K
TypeSH
Market value$3.21M
1.55%
Sole
10.39K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.46K
TypeSH
Market value$3.14M
1.51%
Sole
10.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.19K
TypeSH
Market value$3.11M
1.50%
Sole
25.19K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares59.16K
TypeSH
Market value$3.05M
1.47%
Sole
59.16K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares73.18K
TypeSH
Market value$3.01M
1.45%
Sole
73.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.09K
TypeSH
Market value$2.97M
1.43%
Sole
8.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.64K
TypeSH
Market value$2.88M
1.39%
Sole
9.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 38.87K | SH | $15.71M 7.58% | 38.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.48K | SH | $8.95M 4.32% | 11.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.44K | SH | $6.86M 3.31% | 43.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.14K | SH | $5.76M 2.78% | 9.90K | 0.00 | 244.00 |
KLA CORPSOLE | COM NEW | 5.69K | SH | $5.10M 2.46% | 5.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.11K | SH | $4.61M 2.23% | 21.11K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 27.43K | SH | $4.52M 2.18% | 27.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.40K | SH | $4.39M 2.12% | 21.40K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 48.63K | SH | $4.38M 2.11% | 48.63K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.78K | SH | $4.03M 1.95% | 5.78K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40.37K | SH | $3.79M 1.83% | 39.89K | 0.00 | 478.00 |
BROADCOM INCSOLE | COM | 13.09K | SH | $3.61M 1.74% | 13.09K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 52.35K | SH | $3.49M 1.69% | 52.35K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 16.67K | SH | $3.35M 1.62% | 16.67K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.69K | SH | $3.29M 1.59% | 72.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.84K | SH | $3.28M 1.58% | 5.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.04K | SH | $3.28M 1.58% | 32.34K | 0.00 | 695.00 |
KROGER COSOLE | COM | 45.54K | SH | $3.27M 1.58% | 45.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.39K | SH | $3.21M 1.55% | 10.39K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.46K | SH | $3.14M 1.51% | 10.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.19K | SH | $3.11M 1.50% | 25.19K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 59.16K | SH | $3.05M 1.47% | 59.16K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 73.18K | SH | $3.01M 1.45% | 73.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.09K | SH | $2.97M 1.43% | 8.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.64K | SH | $2.88M 1.39% | 9.64K | 0.00 | 0.00 |
Page 1 of 6
…