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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 Q3 2025 · Filed October 29, 2025 · Accession 0002035219-25-000008

Total Value
$214.3M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1STRATEGY INCSTRK39,532$12.7M5.94%
2ELI LILLY & COLLY11,500$8.8M4.09%
3NVIDIA CORPORATIONNVDA43,348$8.1M3.77%
4KLA CORPKLAC5,638$6.1M2.84%
5VANGUARD INDEX FDS9229083639,557$5.9M2.73%
6OREILLY AUTOMOTIVE INC67103H10748,797$5.3M2.45%
7APPLE INCAAPL20,360$5.2M2.42%
8ORACLE CORPORCL-PD17,671$5.0M2.32%
9PARKER-HANNIFIN CORPPH5,776$4.4M2.04%
10BROADCOM INCAVGO13,042$4.3M2.01%
11FIDELITY WISE ORIGIN BITCOINFBTC41,579$4.2M1.94%
12SYNCHRONY FINANCIALSYF-PB52,352$3.7M1.74%
13TJX COS INC NEW87254010925,407$3.7M1.71%
14TRAVEL PLUS LEISURE CO89416410259,281$3.5M1.65%
15US BANCORP DELUSB-PS72,726$3.5M1.64%
16MASTERCARD INCORPORATEDMA5,892$3.4M1.56%
17HOME DEPOT INCHD8,244$3.3M1.56%
18CENCORA INCCOR10,586$3.3M1.54%
19SOMNIGROUP INTERNATIONAL INCSGI39,159$3.3M1.54%
20FIFTH THIRD BANCORPFITBM73,732$3.3M1.53%
21ISHARES TR46428722632,531$3.3M1.52%
22TENET HEALTHCARE CORPTHC15,603$3.2M1.48%
23KROGER COKR45,771$3.1M1.44%
24AUTOMATIC DATA PROCESSING INADP10,483$3.1M1.44%
25JPMORGAN CHASE & CO.VYLD8,523$2.7M1.25%
26PNC FINL SVCS GROUP INC69347510512,989$2.6M1.22%
27MICROSOFT CORPMSFT5,033$2.6M1.22%
28THOMSON REUTERS CORPTMSOF16,778$2.6M1.22%
29HONEYWELL INTL INC43851610612,378$2.6M1.22%
30CHUBB LIMITEDCB9,121$2.6M1.20%
31ISHARES TR46436E40339,052$2.6M1.20%
32BJS WHSL CLUB HLDGS INC05550J10127,002$2.5M1.17%
33INVESCO EXCHANGE TRADED FD TIVZ21,621$2.5M1.16%
34BERKSHIRE HATHAWAY INC DELBRK-A4,868$2.4M1.14%
35DARDEN RESTAURANTS INCDRI12,823$2.4M1.14%
36HCA HEALTHCARE INCHCA5,583$2.4M1.11%
37PAYCHEX INCPAYX17,856$2.3M1.06%
38MOTOROLA SOLUTIONS INCMSI4,944$2.3M1.06%
39JANUS HENDERSON GROUP PLCJHG50,262$2.2M1.04%
40ZOETIS INCZTS14,756$2.2M1.01%
41MARRIOTT INTL INC NEW5719032027,976$2.1M0.97%
42HUNTINGTON BANCSHARES INCHBANP120,256$2.1M0.97%
43GRAINGER W W INC3848021042,179$2.1M0.97%
44SPDR GOLD TRGLD5,672$2.0M0.94%
45INVESCO EXCH TRADED FD TR IIIVZ35,928$1.9M0.88%
46INVESCO EXCH TRADED FD TR IIIVZ39,037$1.9M0.87%
47AMAZON COM INCAMZN7,278$1.6M0.75%
48ISHARES BITCOIN TRUST ETFIBIT24,573$1.6M0.75%
49FIRST TR EXCHANGE-TRADED ALP33737M30017,599$1.6M0.74%
50FORD MTR CO345370860111,804$1.3M0.62%
51ALPHABET INCGOOG5,476$1.3M0.62%
52META PLATFORMS INCMETA1,776$1.3M0.61%
53ISHARES U S ETF TR46431W50723,858$1.2M0.57%
54EXXON MOBIL CORPXOM9,541$1.1M0.50%
55EATON CORP PLCETN2,863$1.1M0.50%
56ISHARES TR4642876554,109$994,1040.46%
57INTERNATIONAL BUSINESS MACHSINTR3,462$976,8380.46%
58PROCTER AND GAMBLE CO7427181096,224$956,2820.45%
59ISHARES TR46428863816,834$910,5510.42%
60VANGUARD STAR FDS92190976811,921$875,7240.41%
61SPDR SERIES TRUST78464A67228,772$831,5110.39%
62WALMART INCWMT7,964$820,7770.38%
63SPDR S&P 500 ETF TRSPY1,161$773,5560.36%
64ABRDN SILVER ETF TRUSTSIVR17,162$763,3660.36%
65GOLDMAN SACHS PHYSICAL GOLD38150K10318,800$716,6560.33%
66DUKE ENERGY CORP NEWDUKB5,769$713,8930.33%
67MCDONALDS CORPMCD2,307$701,1310.33%
68JOHNSON & JOHNSONJNJ3,764$697,8810.33%
69J P MORGAN EXCHANGE TRADED F46641Q85213,994$686,1260.32%
70DISNEY WALT CO2546871065,962$682,6730.32%
71VANGUARD INDEX FDS9229086292,246$659,7400.31%
72AMGEN INCAMGN2,222$627,1150.29%
73SPDR INDEX SHS FDS78463X53315,884$617,0930.29%
74SPDR SERIES TRUST78468R6226,272$614,5930.29%
75VANGUARD INDEX FDS9229087691,857$609,2630.28%
76CHEVRON CORP NEWCVX3,847$597,4640.28%
77VISA INCV1,719$586,8320.27%
78MCKESSON CORPMCK744$574,8410.27%
79PEPSICO INCPEP4,063$570,5990.27%
80ABBVIE INCABBV2,432$563,0260.26%
81VERIZON COMMUNICATIONS INCVZ12,716$558,8890.26%
82CATERPILLAR INCCAT1,139$543,4990.25%
83SOUTHERN COSOMN5,663$536,6360.25%
84VANGUARD INDEX FDS9229087512,071$526,6140.25%
85CSX CORPCSX13,513$479,8570.22%
86ISHARES TR46432F8425,445$475,4030.22%
87BUILD FUNDS TRUST12009B10118,776$474,7550.22%
88RICHMOND MUT BANCORPORATION76525P10032,390$460,2560.21%
89AT&T INCT-PC16,268$459,4200.21%
90WASTE MGMT INC DEL94106L1091,991$439,5700.21%
91ISHARES TR4642875076,618$431,8860.20%
92BRISTOL-MYERS SQUIBB COCELG-RI9,525$429,5630.20%
93BLACKROCK ENHANCED LARGE CAPBLK18,658$429,1250.20%
94TRANE TECHNOLOGIES PLCTT1,012$427,0240.20%
95INVESCO EXCHANGE TRADED FD TIVZ3,149$417,1800.19%
96ERIE INDTY CO29530P1021,250$397,7000.19%
97ABBOTT LABSABLZF2,948$394,8690.18%
98AMERICAN ELEC PWR CO INC0255371013,480$391,4830.18%
99BLOCK INCBSQKZ5,334$385,4880.18%
100INVESCO EXCHANGE TRADED FD TIVZ2,993$383,9170.18%
101ROYCE SMALL CAP TRUST INCRVT23,753$383,1360.18%
102RTX CORPORATIONRTX2,258$377,8880.18%
103GOLDMAN SACHS GROUP INCGSCE433$345,0400.16%
104COCA COLA COKO5,142$341,0190.16%
105ISHARES TR4642874812,389$340,2170.16%
106CORNING INCGLW3,977$326,2170.15%
107SHELL PLCRYDAF4,542$324,8970.15%
108GABELLI DIVID & INCOME TR36242H10411,595$314,5710.15%
109ALTRIA GROUP INCMO4,549$300,5070.14%
110HOWMET AEROSPACE INCHWM1,525$299,2920.14%
111DEERE & CODE638$291,9020.14%
112TEXAS PACIFIC LAND CORPORATITPL302$281,9590.13%
113PALANTIR TECHNOLOGIES INCPLTR1,534$279,8320.13%
114BLACKROCK SCIENCE & TECHNOLOBLK6,762$279,6960.13%
115TESLA INCTSLA610$271,2790.13%
116ISHARES TR46429B6972,777$264,2040.12%
117EMERSON ELEC COEMR1,892$248,2460.12%
118VANGUARD WORLD FD9219107332,011$238,1830.11%
119ADAMS DIVERSIFIED EQUITY FD00621210410,394$231,7860.11%
120VANGUARD BD INDEX FDS9219378192,952$230,5220.11%
121MERCK & CO INCMRK2,741$230,0680.11%
122GE AEROSPACE369604301756$227,5680.11%
123TRACTOR SUPPLY COTSCO3,899$221,7340.10%
124GUGGENHEIM STRATEGIC OPPORTUGOF14,592$218,5880.10%
125BLACKROCK ENHANCED EQUITY DIBLK23,756$216,4130.10%
126CINCINNATI FINL CORP1720621011,367$216,1230.10%
127NEXTERA ENERGY INCNEE-PW2,839$214,3160.10%
128BANK AMERICA CORP0605051044,146$213,8670.10%
129ISHARES TR4642874572,553$211,7970.10%
130EATON VANCE TAX ADVT DIV INCETN8,496$207,7270.10%
131ABRDN HEALTHCARE INVESTORSHQH11,204$206,8260.10%
132CENTRAL SECS CORP1551231023,960$203,4250.09%
133AGNICO EAGLE MINES LTDAEM1,189$200,4000.09%
134EATON VANCE TAX-MANAGED DIVEETN12,414$197,3830.09%
135LMP CAP & INCOME FD INC50208A10212,053$187,1770.09%
136EATON VANCE TAX-MANAGED GLOBETN19,103$172,8820.08%
137NUVEEN DOW 30 DYNMC OVERWRTNU10,800$160,8120.08%
138NYLI CBRE GBL INFR MEGTRNDS56064Q10710,924$160,3640.07%
139ALLSPRING GLOBAL DIVIDEND OPEOD23,632$134,7020.06%
140LIBERTY ALL STAR EQUITY FD53015810419,875$126,0080.06%
141EATON VANCE RISK-MANAGED DIVETN11,036$99,2140.05%
142WESTERN ASSET MUN HIGH INCOM95766N10311,869$85,8130.04%
143INVESCO MUNI INCOME OPP TRSTIVZ13,947$84,1000.04%