§ 13F · FUND PROFILE
VISTA INVESTMENT PARTNERS II, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.3T (13F)Positions · 138Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11K | $12.2T | 5.3% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 42K | $7.8T | 3.4% | −3% |
| 3 | MSTR | STRATEGY INC | 48K | $7.3T | 3.1% | +21% |
| 4 | VOO | VANGUARD INDEX FDS | 10K | $6.3T | 2.7% | +4% |
| 5 | KLAC | KLA CORP | 5K | $5.6T | 2.4% | −18% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 126K | $5.5T | 2.4% | NEW |
| 7 | AAPL | APPLE INC | 20K | $5.4T | 2.3% | −2% |
| 8 | PH | PARKER-HANNIFIN CORP | 6K | $4.9T | 2.1% | −3% |
| 9 | AVGO | BROADCOM INC | 13K | $4.5T | 1.9% | −1% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 49K | $4.4T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
VISTA INVESTMENT PARTNERS II, LLC is a Other fund managing $207323.6 trillion in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed