Vista Investment Partners Ii, LLC Reduced Holdings in Q3 2025

Vista Investment Partners Ii, LLC

  • $214 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-760
- 29.04%
$303.93 - $329.86 $231K - $251K
1.86K $609M
TSLA
Tesla, Inc.

Consumer Cyclical
-605
- 49.79%
$293.94 - $444.72 $178K - $269K
610 $271M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.06K
- 14.72%
$68.24 - $73.73 $140K - $152K
11.9K $876M
DIS
Walt Disney CO

Communication Services
-80
- 1.32%
$112.25 - $124.0 $8.98K - $9.92K
5.96K $683M
IBM
International Business Machines Corp

Technology
-50
- 1.42%
$234.77 - $292.47 $11.7K - $14.6K
3.46K $977M
PG
Procter & Gamble CO

Consumer Defensive
-96
- 1.52%
$150.47 - $161.22 $14.4K - $15.5K
6.22K $956M
V
Visa Inc.

Financial Services
-55
- 3.1%
$332.09 - $358.86 $18.3K - $19.7K
1.72K $587M
META
Meta Platforms, Inc.

Communication Services
-43
- 2.36%
$695.21 - $791.73 $29.9K - $34K
1.78K $1.3B
IEFA
Ishares Tr

ETFs
-583
- 9.67%
$81.7 - $87.53 $47.6K - $51K
5.45K $475M
KO
Coca Cola CO

Consumer Defensive
-16
- 0.31%
$65.67 - $71.67 $1.05K - $1.15K
5.14K $341M
HWM
Howmet Aerospace Inc.

Industrials
-177
- 10.4%
$171.0 - $196.23 $30.3K - $34.7K
1.53K $299M
WM
Waste Management Inc

Industrials
-4
- 0.2%
$213.88 - $237.1 $856 - $948
1.99K $440M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-507
- 1.53%
$97.75 - $100.75 $49.6K - $51.1K
32.5K $3.26B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-513
- 7.19%
$62.09 - $66.51 $31.9K - $34.1K
6.62K $432M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-82
- 3.11%
$82.38 - $83.0 $6.76K - $6.81K
2.55K $212M
BAC
Bank Of America Corp

Financial Services
-459
- 9.97%
$44.92 - $52.42 $20.6K - $24.1K
4.15K $214M
NEE
Nextera Energy Inc

Utilities
-274
- 8.8%
$69.77 - $77.54 $19.1K - $21.2K
2.84K $214M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-45
- 0.41%
$8.88 - $9.09 $400 - $409
11K $99.2M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-7
- 0.06%
$15.02 - $15.97 $105 - $112
12.1K $187M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-20
- 0.32%
$96.22 - $98.19 $1.92K - $1.96K
6.27K $615M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-504
- 2.57%
$8.57 - $9.09 $4.32K - $4.58K
19.1K $173M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-29
- 0.26%
$14.0 - $14.68 $406 - $426
10.9K $160M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-110
- 5.19%
$109.47 - $119.06 $12K - $13.1K
2.01K $238M
GDV
Gabelli Dividend & Income Trust

Financial Services
-61
- 0.52%
$25.8 - $27.4 $1.57K - $1.67K
11.6K $315M
SO
Southern CO

Utilities
-38
- 0.67%
$90.83 - $96.0 $3.45K - $3.65K
5.66K $537M
VO
Vanguard Mid Cap ETF

ETFs
-60
- 2.6%
$279.83 - $293.74 $16.8K - $17.6K
2.25K $660M
TSCO
Tractor Supply CO

Consumer Cyclical
-8
- 0.2%
$54.08 - $62.65 $433 - $501
3.9K $222M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-559
- 2.91%
$21.0 - $23.0 $11.7K - $12.9K
18.7K $429M
RTX
Raytheon Technologies Corp

Industrials
-185
- 7.57%
$144.19 - $167.33 $26.7K - $31K
2.26K $378M
GS
Goldman Sachs Group Inc

Financial Services
-10
- 2.26%
$696.56 - $806.32 $6.97K - $8.06K
433 $345M
DUK
Duke Energy Corp

Utilities
-5
- 0.09%
$116.31 - $125.93 $582 - $630
5.77K $714M
MO
Altria Group, Inc.

Consumer Defensive
-4
- 0.09%
$57.75 - $67.68 $231 - $271
4.55K $301M
WMT
Walmart Inc.

Consumer Defensive
-13
- 0.16%
$94.4 - $104.27 $1.23K - $1.36K
7.96K $821M
ETN
Eaton Corp PLC

Industrials
-15
- 0.52%
$342.99 - $392.76 $5.14K - $5.89K
2.86K $1.07B
PLTR
Palantir Technologies Inc.

Technology
-18
- 1.16%
$130.68 - $186.97 $2.35K - $3.37K
1.53K $280M
CAT
Caterpillar Inc

Industrials
-30
- 2.57%
$390.92 - $477.15 $11.7K - $14.3K
1.14K $543M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-583
- 5.75%
$567.77 - $614.76 $331K - $358K
9.56K $5.85B
ABBV
Abb Vie Inc.

Healthcare
-12
- 0.49%
$184.85 - $231.54 $2.22K - $2.78K
2.43K $563M
JPM
Jpmorgan Chase & CO

Financial Services
-70
- 0.81%
$282.78 - $316.06 $19.8K - $22.1K
8.52K $2.69B
GOOGL
Alphabet Inc.

Communication Services
-97
- 1.74%
$174.36 - $254.72 $16.9K - $24.7K
5.48K $1.33B
ORCL
Oracle Corp

Technology
-3.44K
- 16.27%
$218.96 - $328.33 $752K - $1.13M
17.7K $4.97B
AVGO
Broadcom Inc.

Technology
-51
- 0.39%
$264.74 - $369.57 $13.5K - $18.8K
13K $4.3B
AAPL
Apple Inc.

Technology
-1.04K
- 4.85%
$202.38 - $256.87 $210K - $267K
20.4K $5.18B
KLAC
Kla Corp

Technology
-54
- 0.95%
$843.9 - $1078.6 $45.6K - $58.2K
5.64K $6.08B
NVDA
Nvidia Corp

Technology
-96
- 0.22%
$153.3 - $186.58 $14.7K - $17.9K
43.3K $8.09B
Activity Summary
Buys All Purchases 82 New Holdings 20 Increased Positions 62 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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