Filed: 10/29/2025ACC: 0002035219-25-000008
📋 What this filing means
VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $214.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$214.30M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$124.68M58.2%
COM NEW$15.97M7.5%
CL A NEW$12.74M5.9%
CL A$9.96M4.6%
SHS$6.09M2.8%
S&P 500 ETF SHS$5.85M2.7%
CORE US AGGBD ET$3.26M1.5%
Portfolio Concentration
Top 3$29.60M13.8%
4–10$36.03M16.8%
11–25$50.45M23.5%
Rest$98.22M45.8%
Top 3 weight
13.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.06M
shares
% of voting shares99.5%
Shared
Joint voting authority
1.96K
shares
% of voting shares0.1%
None
No voting authority
8.98K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole140
Shared0
Other3
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings143
Rows:
STRATEGY INC
SOLEShares39.53K
TypeSH
Market value$12.74M
5.94%
Sole
39.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.50K
TypeSH
Market value$8.77M
4.09%
Sole
11.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.35K
TypeSH
Market value$8.09M
3.77%
Sole
43.35K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.64K
TypeSH
Market value$6.08M
2.84%
Sole
5.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$5.85M
2.73%
Sole
9.56K
Shared
0.00
None
244.00
OREILLY AUTOMOTIVE INC
SOLEShares48.80K
TypeSH
Market value$5.26M
2.45%
Sole
48.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.36K
TypeSH
Market value$5.18M
2.42%
Sole
20.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.67K
TypeSH
Market value$4.97M
2.32%
Sole
17.67K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.78K
TypeSH
Market value$4.38M
2.04%
Sole
5.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.04K
TypeSH
Market value$4.30M
2.01%
Sole
13.04K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares41.58K
TypeSH
Market value$4.15M
1.94%
Sole
41.58K
Shared
0.00
None
478.00
SYNCHRONY FINANCIAL
SOLEShares52.35K
TypeSH
Market value$3.72M
1.74%
Sole
52.35K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.41K
TypeSH
Market value$3.67M
1.71%
Sole
25.41K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares59.28K
TypeSH
Market value$3.53M
1.65%
Sole
59.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.73K
TypeSH
Market value$3.51M
1.64%
Sole
72.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.89K
TypeSH
Market value$3.35M
1.56%
Sole
5.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.24K
TypeSH
Market value$3.34M
1.56%
Sole
8.24K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.59K
TypeSH
Market value$3.31M
1.54%
Sole
10.59K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares39.16K
TypeSH
Market value$3.30M
1.54%
Sole
39.16K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
DFNDShares73.73K
TypeSH
Market value$3.28M
1.53%
Sole
73.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.26M
1.52%
Sole
32.53K
Shared
0.00
None
695.00
TENET HEALTHCARE CORP
SOLEShares15.60K
TypeSH
Market value$3.17M
1.48%
Sole
15.60K
Shared
0.00
None
0.00
KROGER CO
SOLEShares45.77K
TypeSH
Market value$3.09M
1.44%
Sole
45.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.48K
TypeSH
Market value$3.08M
1.44%
Sole
10.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.52K
TypeSH
Market value$2.69M
1.25%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 39.53K | SH | $12.74M 5.94% | 39.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.50K | SH | $8.77M 4.09% | 11.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.35K | SH | $8.09M 3.77% | 43.35K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.64K | SH | $6.08M 2.84% | 5.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.56K | SH | $5.85M 2.73% | 9.56K | 0.00 | 244.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 48.80K | SH | $5.26M 2.45% | 48.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.36K | SH | $5.18M 2.42% | 20.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.67K | SH | $4.97M 2.32% | 17.67K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.78K | SH | $4.38M 2.04% | 5.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.04K | SH | $4.30M 2.01% | 13.04K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 41.58K | SH | $4.15M 1.94% | 41.58K | 0.00 | 478.00 |
SYNCHRONY FINANCIALSOLE | COM | 52.35K | SH | $3.72M 1.74% | 52.35K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.41K | SH | $3.67M 1.71% | 25.41K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 59.28K | SH | $3.53M 1.65% | 59.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.73K | SH | $3.51M 1.64% | 72.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.89K | SH | $3.35M 1.56% | 5.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.24K | SH | $3.34M 1.56% | 8.24K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.59K | SH | $3.31M 1.54% | 10.59K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 39.16K | SH | $3.30M 1.54% | 39.16K | 0.00 | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 73.73K | SH | $3.28M 1.53% | 73.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.53K | SH | $3.26M 1.52% | 32.53K | 0.00 | 695.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 15.60K | SH | $3.17M 1.48% | 15.60K | 0.00 | 0.00 |
KROGER COSOLE | COM | 45.77K | SH | $3.09M 1.44% | 45.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.48K | SH | $3.08M 1.44% | 10.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.52K | SH | $2.69M 1.25% | 8.52K | 0.00 | 0.00 |
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