13F-HR filed by VISTA INVESTMENT PARTNERS II, LLC
VISTA INVESTMENT PARTNERS II, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 150 holding rows worth $232,097,404.
- Accession
- 0002035219-26-000001
- Filer
- CIK 2035219
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 150 entries on the cover page, a total value of $232,097,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,097,404 with VALUE read as dollars as filed, 13F file number 028-24820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 11,398 | $12,248,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,089 | $7,849,534 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,742 | $7,254,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,968 | $6,251,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,644 | $5,642,832 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 125,778 | $5,488,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,888 | $5,406,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,609 | $4,929,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,862 | $4,451,528 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,565 | $4,429,614 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,131 | $4,265,858 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,081 | $4,096,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,271 | $3,856,395 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,888 | $3,823,071 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47,590 | $3,627,786 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,604 | $3,556,128 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,415 | $3,517,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,938 | $3,390,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,217 | $3,380,486 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 96,369 | $3,360,387 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,528 | $3,350,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,821 | $3,278,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,805 | $3,089,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,880 | $2,956,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,120 | $2,938,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,328 | $2,911,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,375 | $2,881,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,054 | $2,814,950 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,341 | $2,795,070 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,065 | $2,751,061 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,975 | $2,708,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,073 | $2,590,966 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,338 | $2,589,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,178 | $2,536,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,389 | $2,515,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,961 | $2,495,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,829 | $2,429,023 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 122,972 | $2,381,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,713 | $2,368,989 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,745 | $2,366,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,804 | $2,323,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,892 | $2,320,077 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,295 | $2,316,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,978 | $2,204,208 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,638 | $2,194,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 37,996 | $2,111,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,194 | $2,102,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,898 | $2,003,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,048 | $2,000,573 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,154 | $1,943,996 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,689 | $1,872,171 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,522 | $1,685,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,125 | $1,644,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 113,532 | $1,489,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,567 | $1,429,444 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,405 | $1,380,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,925 | $1,375,867 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,001 | $1,308,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,772 | $1,169,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,521 | $1,145,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,777 | $1,118,785 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,452 | $1,040,433 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,184 | $994,626 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,777 | $957,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,549 | $951,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,912 | $927,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,970 | $893,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,893 | $879,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,032 | $864,444 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,390 | $846,893 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,889 | $838,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,801 | $809,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,811 | $788,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,147 | $782,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,236 | $731,743 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 28,926 | $731,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,283 | $697,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,691 | $694,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,027 | $685,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,717 | $670,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,288 | $653,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $633,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,749 | $628,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,289 | $622,709 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 744 | $610,396 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,902 | $610,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,166 | $597,896 | dollars as filed | |
| VTI | 922908769 | COM | 1,771 | $593,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,741 | $535,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,510 | $529,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,301 | $498,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,052 | $498,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,564 | $497,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,664 | $493,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,515 | $489,914 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 34,605 | $485,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,341 | $449,908 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,606 | $434,813 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,908 | $419,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,221 | $407,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,469 | $399,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,519 | $393,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 999 | $388,811 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,736 | $382,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,050 | $382,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $369,502 | dollars as filed | |
| IJH | 464287507 | COM | 5,543 | $365,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,156 | $360,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,241 | $356,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,345 | $347,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,550 | $334,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,613 | $333,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $330,141 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,728 | $326,418 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,579 | $323,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,072 | $323,344 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,585 | $321,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,587 | $304,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 640 | $298,179 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,743 | $273,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,524 | $270,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,423 | $255,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,561 | $254,004 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,154 | $249,137 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,394 | $242,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,539 | $239,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,973 | $238,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 757 | $233,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,741 | $231,128 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,698 | $224,652 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,367 | $223,258 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,300 | $222,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,955 | $217,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,092 | $216,893 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 750 | $214,988 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,774 | $214,583 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,496 | $213,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,696 | $209,964 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,242 | $209,197 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,650 | $208,476 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,954 | $200,507 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,053 | $178,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,103 | $176,130 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,800 | $164,808 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,924 | $150,314 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,632 | $137,775 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,875 | $124,815 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,036 | $97,338 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,947 | $83,821 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,869 | $81,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035219-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |