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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 39,532 | $12.7M | 5.94% |
| 2 | ELI LILLY & CO | LLY | 11,500 | $8.8M | 4.09% |
| 3 | NVIDIA CORPORATION | NVDA | 43,348 | $8.1M | 3.77% |
| 4 | KLA CORP | KLAC | 5,638 | $6.1M | 2.84% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,557 | $5.9M | 2.73% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,797 | $5.3M | 2.45% |
| 7 | APPLE INC | AAPL | 20,360 | $5.2M | 2.42% |
| 8 | ORACLE CORP | ORCL-PD | 17,671 | $5.0M | 2.32% |
| 9 | PARKER-HANNIFIN CORP | PH | 5,776 | $4.4M | 2.04% |
| 10 | BROADCOM INC | AVGO | 13,042 | $4.3M | 2.01% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,579 | $4.2M | 1.94% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 52,352 | $3.7M | 1.74% |
| 13 | TJX COS INC NEW | 872540109 | 25,407 | $3.7M | 1.71% |
| 14 | TRAVEL PLUS LEISURE CO | 894164102 | 59,281 | $3.5M | 1.65% |
| 15 | US BANCORP DEL | USB-PS | 72,726 | $3.5M | 1.64% |
| 16 | MASTERCARD INCORPORATED | MA | 5,892 | $3.4M | 1.56% |
| 17 | HOME DEPOT INC | HD | 8,244 | $3.3M | 1.56% |
| 18 | CENCORA INC | COR | 10,586 | $3.3M | 1.54% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 39,159 | $3.3M | 1.54% |
| 20 | FIFTH THIRD BANCORP | FITBM | 73,732 | $3.3M | 1.53% |
| 21 | ISHARES TR | 464287226 | 32,531 | $3.3M | 1.52% |
| 22 | TENET HEALTHCARE CORP | THC | 15,603 | $3.2M | 1.48% |
| 23 | KROGER CO | KR | 45,771 | $3.1M | 1.44% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 10,483 | $3.1M | 1.44% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 8,523 | $2.7M | 1.25% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 12,989 | $2.6M | 1.22% |
| 27 | MICROSOFT CORP | MSFT | 5,033 | $2.6M | 1.22% |
| 28 | THOMSON REUTERS CORP | TMSOF | 16,778 | $2.6M | 1.22% |
| 29 | HONEYWELL INTL INC | 438516106 | 12,378 | $2.6M | 1.22% |
| 30 | CHUBB LIMITED | CB | 9,121 | $2.6M | 1.20% |
| 31 | ISHARES TR | 46436E403 | 39,052 | $2.6M | 1.20% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 27,002 | $2.5M | 1.17% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,621 | $2.5M | 1.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,868 | $2.4M | 1.14% |
| 35 | DARDEN RESTAURANTS INC | DRI | 12,823 | $2.4M | 1.14% |
| 36 | HCA HEALTHCARE INC | HCA | 5,583 | $2.4M | 1.11% |
| 37 | PAYCHEX INC | PAYX | 17,856 | $2.3M | 1.06% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 4,944 | $2.3M | 1.06% |
| 39 | JANUS HENDERSON GROUP PLC | JHG | 50,262 | $2.2M | 1.04% |
| 40 | ZOETIS INC | ZTS | 14,756 | $2.2M | 1.01% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 7,976 | $2.1M | 0.97% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 120,256 | $2.1M | 0.97% |
| 43 | GRAINGER W W INC | 384802104 | 2,179 | $2.1M | 0.97% |
| 44 | SPDR GOLD TR | GLD | 5,672 | $2.0M | 0.94% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 35,928 | $1.9M | 0.88% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 39,037 | $1.9M | 0.87% |
| 47 | AMAZON COM INC | AMZN | 7,278 | $1.6M | 0.75% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 24,573 | $1.6M | 0.75% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 17,599 | $1.6M | 0.74% |
| 50 | FORD MTR CO | 345370860 | 111,804 | $1.3M | 0.62% |
| 51 | ALPHABET INC | GOOG | 5,476 | $1.3M | 0.62% |
| 52 | META PLATFORMS INC | META | 1,776 | $1.3M | 0.61% |
| 53 | ISHARES U S ETF TR | 46431W507 | 23,858 | $1.2M | 0.57% |
| 54 | EXXON MOBIL CORP | XOM | 9,541 | $1.1M | 0.50% |
| 55 | EATON CORP PLC | ETN | 2,863 | $1.1M | 0.50% |
| 56 | ISHARES TR | 464287655 | 4,109 | $994,104 | 0.46% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,462 | $976,838 | 0.46% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,224 | $956,282 | 0.45% |
| 59 | ISHARES TR | 464288638 | 16,834 | $910,551 | 0.42% |
| 60 | VANGUARD STAR FDS | 921909768 | 11,921 | $875,724 | 0.41% |
| 61 | SPDR SERIES TRUST | 78464A672 | 28,772 | $831,511 | 0.39% |
| 62 | WALMART INC | WMT | 7,964 | $820,777 | 0.38% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,161 | $773,556 | 0.36% |
| 64 | ABRDN SILVER ETF TRUST | SIVR | 17,162 | $763,366 | 0.36% |
| 65 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 18,800 | $716,656 | 0.33% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,769 | $713,893 | 0.33% |
| 67 | MCDONALDS CORP | MCD | 2,307 | $701,131 | 0.33% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,764 | $697,881 | 0.33% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 13,994 | $686,126 | 0.32% |
| 70 | DISNEY WALT CO | 254687106 | 5,962 | $682,673 | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908629 | 2,246 | $659,740 | 0.31% |
| 72 | AMGEN INC | AMGN | 2,222 | $627,115 | 0.29% |
| 73 | SPDR INDEX SHS FDS | 78463X533 | 15,884 | $617,093 | 0.29% |
| 74 | SPDR SERIES TRUST | 78468R622 | 6,272 | $614,593 | 0.29% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,857 | $609,263 | 0.28% |
| 76 | CHEVRON CORP NEW | CVX | 3,847 | $597,464 | 0.28% |
| 77 | VISA INC | V | 1,719 | $586,832 | 0.27% |
| 78 | MCKESSON CORP | MCK | 744 | $574,841 | 0.27% |
| 79 | PEPSICO INC | PEP | 4,063 | $570,599 | 0.27% |
| 80 | ABBVIE INC | ABBV | 2,432 | $563,026 | 0.26% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 12,716 | $558,889 | 0.26% |
| 82 | CATERPILLAR INC | CAT | 1,139 | $543,499 | 0.25% |
| 83 | SOUTHERN CO | SOMN | 5,663 | $536,636 | 0.25% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,071 | $526,614 | 0.25% |
| 85 | CSX CORP | CSX | 13,513 | $479,857 | 0.22% |
| 86 | ISHARES TR | 46432F842 | 5,445 | $475,403 | 0.22% |
| 87 | BUILD FUNDS TRUST | 12009B101 | 18,776 | $474,755 | 0.22% |
| 88 | RICHMOND MUT BANCORPORATION | 76525P100 | 32,390 | $460,256 | 0.21% |
| 89 | AT&T INC | T-PC | 16,268 | $459,420 | 0.21% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,991 | $439,570 | 0.21% |
| 91 | ISHARES TR | 464287507 | 6,618 | $431,886 | 0.20% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,525 | $429,563 | 0.20% |
| 93 | BLACKROCK ENHANCED LARGE CAP | BLK | 18,658 | $429,125 | 0.20% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,012 | $427,024 | 0.20% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,149 | $417,180 | 0.19% |
| 96 | ERIE INDTY CO | 29530P102 | 1,250 | $397,700 | 0.19% |
| 97 | ABBOTT LABS | ABLZF | 2,948 | $394,869 | 0.18% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 3,480 | $391,483 | 0.18% |
| 99 | BLOCK INC | BSQKZ | 5,334 | $385,488 | 0.18% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,993 | $383,917 | 0.18% |
| 101 | ROYCE SMALL CAP TRUST INC | RVT | 23,753 | $383,136 | 0.18% |
| 102 | RTX CORPORATION | RTX | 2,258 | $377,888 | 0.18% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 433 | $345,040 | 0.16% |
| 104 | COCA COLA CO | KO | 5,142 | $341,019 | 0.16% |
| 105 | ISHARES TR | 464287481 | 2,389 | $340,217 | 0.16% |
| 106 | CORNING INC | GLW | 3,977 | $326,217 | 0.15% |
| 107 | SHELL PLC | RYDAF | 4,542 | $324,897 | 0.15% |
| 108 | GABELLI DIVID & INCOME TR | 36242H104 | 11,595 | $314,571 | 0.15% |
| 109 | ALTRIA GROUP INC | MO | 4,549 | $300,507 | 0.14% |
| 110 | HOWMET AEROSPACE INC | HWM | 1,525 | $299,292 | 0.14% |
| 111 | DEERE & CO | DE | 638 | $291,902 | 0.14% |
| 112 | TEXAS PACIFIC LAND CORPORATI | TPL | 302 | $281,959 | 0.13% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,534 | $279,832 | 0.13% |
| 114 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,762 | $279,696 | 0.13% |
| 115 | TESLA INC | TSLA | 610 | $271,279 | 0.13% |
| 116 | ISHARES TR | 46429B697 | 2,777 | $264,204 | 0.12% |
| 117 | EMERSON ELEC CO | EMR | 1,892 | $248,246 | 0.12% |
| 118 | VANGUARD WORLD FD | 921910733 | 2,011 | $238,183 | 0.11% |
| 119 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,394 | $231,786 | 0.11% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 2,952 | $230,522 | 0.11% |
| 121 | MERCK & CO INC | MRK | 2,741 | $230,068 | 0.11% |
| 122 | GE AEROSPACE | 369604301 | 756 | $227,568 | 0.11% |
| 123 | TRACTOR SUPPLY CO | TSCO | 3,899 | $221,734 | 0.10% |
| 124 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,592 | $218,588 | 0.10% |
| 125 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,756 | $216,413 | 0.10% |
| 126 | CINCINNATI FINL CORP | 172062101 | 1,367 | $216,123 | 0.10% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 2,839 | $214,316 | 0.10% |
| 128 | BANK AMERICA CORP | 060505104 | 4,146 | $213,867 | 0.10% |
| 129 | ISHARES TR | 464287457 | 2,553 | $211,797 | 0.10% |
| 130 | EATON VANCE TAX ADVT DIV INC | ETN | 8,496 | $207,727 | 0.10% |
| 131 | ABRDN HEALTHCARE INVESTORS | HQH | 11,204 | $206,826 | 0.10% |
| 132 | CENTRAL SECS CORP | 155123102 | 3,960 | $203,425 | 0.09% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 1,189 | $200,400 | 0.09% |
| 134 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,414 | $197,383 | 0.09% |
| 135 | LMP CAP & INCOME FD INC | 50208A102 | 12,053 | $187,177 | 0.09% |
| 136 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,103 | $172,882 | 0.08% |
| 137 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,800 | $160,812 | 0.08% |
| 138 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,924 | $160,364 | 0.07% |
| 139 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 23,632 | $134,702 | 0.06% |
| 140 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,875 | $126,008 | 0.06% |
| 141 | EATON VANCE RISK-MANAGED DIV | ETN | 11,036 | $99,214 | 0.05% |
| 142 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 11,869 | $85,813 | 0.04% |
| 143 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,947 | $84,100 | 0.04% |