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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VISTA INVESTMENT PARTNERS II, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002035219-25-000005

Total Value
$207.3M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK38,873$15.7M7.58%
2ELI LILLY & COLLY11,480$8.9M4.32%
3NVIDIA CORPORATIONNVDA43,444$6.9M3.31%
4VANGUARD INDEX FDS92290836310,140$5.8M2.78%
5KLA CORPKLAC5,692$5.1M2.46%
6ORACLE CORPORCL-PD21,106$4.6M2.23%
7SPROUTS FMRS MKT INC85208M10227,435$4.5M2.18%
8APPLE INCAAPL21,398$4.4M2.12%
9OREILLY AUTOMOTIVE INC67103H10748,635$4.4M2.11%
10PARKER-HANNIFIN CORPPH5,775$4.0M1.95%
11FIDELITY WISE ORIGIN BITCOINFBTC40,365$3.8M1.83%
12BROADCOM INCAVGO13,093$3.6M1.74%
13SYNCHRONY FINANCIALSYF-PB52,352$3.5M1.69%
14THOMSON REUTERS CORPTMSOF16,674$3.4M1.62%
15US BANCORP DELUSB-PS72,694$3.3M1.59%
16MASTERCARD INCORPORATEDMA5,836$3.3M1.58%
17ISHARES TR46428722633,038$3.3M1.58%
18KROGER COKR45,536$3.3M1.58%
19AUTOMATIC DATA PROCESSING INADP10,395$3.2M1.55%
20CENCORA INCCOR10,459$3.1M1.51%
21TJX COS INC NEW87254010925,189$3.1M1.50%
22TRAVEL PLUS LEISURE CO89416410259,158$3.1M1.47%
23FIFTH THIRD BANCORPFITBM73,183$3.0M1.45%
24HOME DEPOT INCHD8,087$3.0M1.43%
25ACCENTURE PLC IRELANDACN9,639$2.9M1.39%
26HONEYWELL INTL INC43851610612,285$2.9M1.38%
27BJS WHSL CLUB HLDGS INC05550J10126,530$2.9M1.38%
28DARDEN RESTAURANTS INCDRI12,635$2.8M1.33%
29TENET HEALTHCARE CORPTHC15,393$2.7M1.31%
30SOMNIGROUP INTERNATIONAL INCSGI38,837$2.6M1.27%
31CHUBB LIMITEDCB9,016$2.6M1.26%
32PAYCHEX INCPAYX17,581$2.6M1.23%
33JPMORGAN CHASE & CO.VYLD8,593$2.5M1.20%
34MICROSOFT CORPMSFT5,000$2.5M1.20%
35PNC FINL SVCS GROUP INC69347510512,821$2.4M1.15%
36BERKSHIRE HATHAWAY INC DELBRK-A4,850$2.4M1.14%
37ZOETIS INCZTS14,377$2.2M1.08%
38GRAINGER W W INC3848021042,129$2.2M1.07%
39MARRIOTT INTL INC NEW5719032027,796$2.1M1.03%
40HCA HEALTHCARE INCHCA5,495$2.1M1.02%
41MOTOROLA SOLUTIONS INCMSI4,840$2.0M0.98%
42HUNTINGTON BANCSHARES INCHBANP119,631$2.0M0.97%
43JANUS HENDERSON GROUP PLCJHG49,305$1.9M0.92%
44ISHARES TR4642894387,623$1.9M0.91%
45INVESCO EXCHANGE TRADED FD TIVZ16,840$1.9M0.89%
46SPDR GOLD TRGLD5,400$1.6M0.79%
47AMAZON COM INCAMZN7,261$1.6M0.77%
48PULTE GROUP INC74586710113,699$1.4M0.70%
49META PLATFORMS INCMETA1,819$1.3M0.65%
50ISHARES BITCOIN TRUST ETFIBIT21,461$1.3M0.63%
51INVESCO EXCH TRADED FD TR IIIVZ25,434$1.2M0.60%
52FORD MTR CO345370860110,383$1.2M0.58%
53INTERNATIONAL BUSINESS MACHSINTR3,512$1.0M0.50%
54EATON CORP PLCETN2,878$1.0M0.50%
55EXXON MOBIL CORPXOM9,513$1.0M0.49%
56PROCTER AND GAMBLE CO7427181096,320$1.0M0.49%
57ALPHABET INCGOOG5,573$982,1090.47%
58INVESCO QQQ TRIVZ1,779$981,3680.47%
59VANGUARD STAR FDS92190976813,978$965,7250.47%
60FIRST TR EXCHANGE-TRADED ALP33737M30010,745$855,0870.41%
61VANGUARD INDEX FDS9229087692,617$795,5310.38%
62WALMART INCWMT7,977$779,9770.38%
63DISNEY WALT CO2546871066,042$749,3220.36%
64SPDR S&P 500 ETF TRSPY1,157$714,8040.34%
65ISHARES U S ETF TR46431W50713,864$708,4500.34%
66DUKE ENERGY CORP NEWDUKB5,774$681,3030.33%
67ISHARES TR4642886615,582$664,7600.32%
68MCDONALDS CORPMCD2,263$661,2210.32%
69VANGUARD INDEX FDS9229086292,306$645,2880.31%
70VISA INCV1,774$629,8590.30%
71SPDR SERIES TRUST78468R6226,292$612,0230.30%
72ISHARES TR4642883077,566$607,0200.29%
73VANGUARD INDEX FDS9229085123,668$603,1730.29%
74AMGEN INCAMGN2,125$593,2640.29%
75JOHNSON & JOHNSONJNJ3,749$572,5890.28%
76CHEVRON CORP NEWCVX3,847$550,7820.27%
77VERIZON COMMUNICATIONS INCVZ12,709$549,9330.27%
78MCKESSON CORPMCK739$541,5720.26%
79PEPSICO INCPEP4,063$536,5400.26%
80SOUTHERN COSOMN5,701$523,4970.25%
81FLEXSHARES TRFLEX10,591$516,6290.25%
82ISHARES TR46432F8426,028$503,2170.24%
83VANGUARD CHARLOTTE FDS92203J4079,683$479,4050.23%
84VANGUARD INDEX FDS9229087511,998$473,4860.23%
85WASTE MGMT INC DEL94106L1091,995$456,5700.22%
86ABBVIE INCABBV2,444$453,6870.22%
87CATERPILLAR INCCAT1,169$453,6790.22%
88RICHMOND MUT BANCORPORATION76525P10032,247$445,0120.21%
89ISHARES TR4642875077,131$442,2810.21%
90CSX CORPCSX13,511$440,8800.21%
91ERIE INDTY CO29530P1021,250$433,4880.21%
92TRANE TECHNOLOGIES PLCTT986$431,2860.21%
93BRISTOL-MYERS SQUIBB COCELG-RI9,228$427,1820.21%
94AT&T INCT-PC14,571$421,6860.20%
95BUILD FUNDS TRUST12009B10116,498$414,2220.20%
96BLACKROCK ENHANCED LARGE CAPBLK19,217$410,2740.20%
97ABBOTT LABSABLZF2,851$387,7990.19%
98TESLA INCTSLA1,215$385,9570.19%
99COCA COLA COKO5,158$364,9080.18%
100AMERICAN ELEC PWR CO INC0255371013,474$360,4190.17%
101RTX CORPORATIONRTX2,443$356,6550.17%
102ROYCE SMALL CAP TRUST INCRVT23,394$352,0800.17%
103BLOCK INCBSQKZ5,150$349,8400.17%
104SHELL PLCRYDAF4,534$319,2160.15%
105HOWMET AEROSPACE INCHWM1,702$316,8300.15%
106GOLDMAN SACHS GROUP INCGSCE443$313,6580.15%
107GABELLI DIVID & INCOME TR36242H10411,656$303,1710.15%
108TEXAS PACIFIC LAND CORPORATITPL285$301,0710.15%
109DEERE & CODE570$289,9870.14%
110ALTRIA GROUP INCMO4,553$266,9380.13%
111EMERSON ELEC COEMR2,001$266,8400.13%
112BLACKROCK SCIENCE & TECHNOLOBLK6,762$258,1240.12%
113ISHARES TR46429B6972,736$256,8280.12%
114VANGUARD WORLD FD9219107332,121$232,5460.11%
115ADAMS DIVERSIFIED EQUITY FD00621210410,394$225,6540.11%
116ISHARES TR4642874572,635$218,3360.11%
117BANK AMERICA CORP0605051044,605$217,9160.11%
118GUGGENHEIM STRATEGIC OPPORTUGOF14,592$217,2750.10%
119NEXTERA ENERGY INCNEE-PW3,113$216,1040.10%
120PALANTIR TECHNOLOGIES INCPLTR1,552$211,5690.10%
121BLACKROCK ENHANCED EQUITY DIBLK23,756$211,1870.10%
122TRACTOR SUPPLY COTSCO3,907$206,1750.10%
123WILLIAMS COS INC9694571003,265$205,0750.10%
124EATON VANCE TAX ADVT DIV INCETN8,496$204,7540.10%
125CINCINNATI FINL CORP1720621011,367$203,5740.10%
126EATON VANCE TAX-MANAGED DIVEETN12,414$192,0450.09%
127LMP CAP & INCOME FD INC50208A10212,060$188,1300.09%
128ABRDN HEALTHCARE INVESTORSHQH11,204$173,5500.08%
129EATON VANCE TAX-MANAGED GLOBETN19,607$169,6010.08%
130COHEN & STEERS QUALITY INCOM19247L10613,597$169,2780.08%
131NYLI CBRE GBL INFR MEGTRNDS56064Q10710,953$155,6420.08%
132NUVEEN DOW 30 DYNMC OVERWRTNU10,800$154,8720.07%
133ALLSPRING GLOBAL DIVIDEND OPEOD23,632$127,3760.06%
134EATON VANCE RISK-MANAGED DIVETN11,081$100,1720.05%
135WESTERN ASSET MUN HIGH INCOM95766N10311,869$82,4900.04%
136FIRST TR EXCHANGE-TRADED ALP33737M300369$29,3650.01%
137INVESCO EXCH TRADED FD TR IIIVZ578$28,1200.01%
138ISHARES BITCOIN TRUST ETFIBIT115$7,0390.00%