Institutional Manager · CIK 0002035219
VISTA INVESTMENT PARTNERS II, LLC
RICHMOND, IN · File #028-24820
Latest AUM
$232.1M
Positions
150
Top-10 Concentration
36.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11,398 | $12.2M | 6.92% |
| 2 | NVIDIA CORPORATION | NVDA | 42,089 | $7.8M | 4.43% |
| 3 | STRATEGY INC | STRK | 47,742 | $7.3M | 4.10% |
| 4 | VANGUARD INDEX FDS | 922908363 | 9,968 | $6.3M | 3.53% |
| 5 | KLA CORP | KLAC | 4,644 | $5.6M | 3.19% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 125,778 | $5.5M | 3.10% |
| 7 | APPLE INC | AAPL | 19,888 | $5.4M | 3.05% |
| 8 | PARKER-HANNIFIN CORP | PH | 5,609 | $4.9M | 2.78% |
| 9 | BROADCOM INC | AVGO | 12,862 | $4.5M | 2.51% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,565 | $4.4M | 2.50% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 51,131 | $4.3M | 2.41% |
| 12 | TRAVEL PLUS LEISURE CO | 894164102 | 58,081 | $4.1M | 2.31% |
| 13 | US BANCORP DEL | USB-PS | 72,271 | $3.9M | 2.18% |
| 14 | TJX COS INC NEW | 872540109 | 24,888 | $3.8M | 2.16% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 47,590 | $3.6M | 2.05% |
| 16 | ISHARES TR | 464287226 | 35,604 | $3.6M | 2.01% |
| 17 | CENCORA INC | COR | 10,415 | $3.5M | 1.99% |
| 18 | MASTERCARD INCORPORATED | MA | 5,938 | $3.4M | 1.91% |
| 19 | FIFTH THIRD BANCORP | FITBM | 72,217 | $3.4M | 1.91% |
| 20 | THE ALGER ETF TRUST | 015564206 | 96,369 | $3.4M | 1.90% |