Vista Investment Partners Ii, LLC Portfolio Holdings

Vista Investment Partners Ii, LLC

  • $214 Billion
  • Q3 2025

Vista Investment Partners Ii, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $12.7B, Eli Lilly & CO with a value of $8.77B, Nvidia Corp with a value of $8.09B, Kla Corp with a value of $6.08B, and Vanguard Index Fds S&P 500 ETF with a value of $5.85B.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $207B to 214B.

Vista Investment Partners Ii, LLC is based out at Richmond, IN

Below you can find more details about Vista Investment Partners Ii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
Technology: $48.2 Billion
Financial Services: $34.2 Billion
ETFs: $33.6 Billion
Consumer Cyclical: $27.8 Billion
Healthcare: $23.3 Billion
Industrials: $18.8 Billion
Consumer Defensive: $8.59 Billion
Communication Services: $4.34 Billion
Other: $4.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$1.34 Billion 0.62% of portfolio
111,804
Q3 2025 Added 1.29%
$1.46T
$1.3 Billion 0.61% of portfolio
1,776
Q3 2025 Reduced 2.36%
$0
$1.22 Billion 0.57% of portfolio
23,858
Q3 2025 Added 72.09%
$477B
$1.08 Billion 0.5% of portfolio
9,541
Q3 2025 Added 0.29%
$152B
$1.07 Billion 0.5% of portfolio
2,863
Q3 2025 Reduced 0.52%
$276B
$977 Million 0.46% of portfolio
3,462
Q3 2025 Reduced 1.42%
$0
$994 Million 0.46% of portfolio
4,109
Q3 2025 New
$356B
$956 Million 0.45% of portfolio
6,224
Q3 2025 Reduced 1.52%
$0
$911 Million 0.42% of portfolio
16,834
Q3 2025 New
$0
$876 Million 0.41% of portfolio
11,921
Q3 2025 Reduced 14.72%
$0
$832 Million 0.39% of portfolio
28,772
Q3 2025 New
$275B
$821 Million 0.38% of portfolio
7,964
Q3 2025 Reduced 0.16%
$2.26B
$763 Million 0.36% of portfolio
17,162
Q3 2025 New
$0
$774 Million 0.36% of portfolio
1,161
Q3 2025 Added 0.35%
$220B
$701 Million 0.33% of portfolio
2,307
Q3 2025 Added 1.94%
$95.7B
$714 Million 0.33% of portfolio
5,769
Q3 2025 Reduced 0.09%
$1.31B
$717 Million 0.33% of portfolio
18,800
Q3 2025 New
$205B
$683 Million 0.32% of portfolio
5,962
Q3 2025 Reduced 1.32%
$0
$686 Million 0.32% of portfolio
13,994
Q3 2025 New
$0
$660 Million 0.31% of portfolio
2,246
Q3 2025 Reduced 2.6%
$160B
$627 Million 0.29% of portfolio
2,222
Q3 2025 Added 4.56%
$0
$615 Million 0.29% of portfolio
6,272
Q3 2025 Reduced 0.32%
$0
$617 Million 0.29% of portfolio
15,884
Q3 2025 New
$309B
$597 Million 0.28% of portfolio
3,847
Q2 2025 Reduced 4.16%
$0
$609 Million 0.28% of portfolio
1,857
Q3 2025 Reduced 29.04%
$201B
$571 Million 0.27% of portfolio
4,063
Q2 2025 Added 1.96%
$557B
$587 Million 0.27% of portfolio
1,719
Q3 2025 Reduced 3.1%
$117B
$575 Million 0.27% of portfolio
744
Q3 2025 Added 0.68%
$386B
$563 Million 0.26% of portfolio
2,432
Q3 2025 Reduced 0.49%
$167B
$559 Million 0.26% of portfolio
12,716
Q3 2025 Added 0.06%
$305B
$543 Million 0.25% of portfolio
1,139
Q3 2025 Reduced 2.57%
$102B
$537 Million 0.25% of portfolio
5,663
Q3 2025 Reduced 0.67%
$0
$527 Million 0.25% of portfolio
2,071
Q3 2025 Added 3.65%
$0
$475 Million 0.22% of portfolio
5,445
Q3 2025 Reduced 9.67%
$0
$475 Million 0.22% of portfolio
18,776
Q3 2025 Added 13.81%
$75.7B
$480 Million 0.22% of portfolio
13,513
Q3 2025 Added 0.01%
Richmond Mut Bancorporation
-
$460 Million 0.21% of portfolio
-
Q3 2025 Added 0.44%
$82B
$440 Million 0.21% of portfolio
1,991
Q3 2025 Reduced 0.2%
$176B
$459 Million 0.21% of portfolio
16,268
Q3 2025 Added 11.65%
$98B
$430 Million 0.2% of portfolio
9,525
Q3 2025 Added 3.22%
$0
$432 Million 0.2% of portfolio
6,618
Q3 2025 Reduced 7.19%
$104B
$427 Million 0.2% of portfolio
1,012
Q3 2025 Added 2.64%
$0
$429 Million 0.2% of portfolio
18,658
Q3 2025 Reduced 2.91%
$0
$417 Million 0.19% of portfolio
3,149
Q3 2025 New
$13.5B
$398 Million 0.19% of portfolio
1,250
Q1 2025 Added 66.67%
$30.3B
$385 Million 0.18% of portfolio
5,334
Q3 2025 Added 3.57%
$216B
$395 Million 0.18% of portfolio
2,948
Q3 2025 Added 3.4%
$0
$383 Million 0.18% of portfolio
23,753
Q3 2025 Added 1.53%
$262B
$378 Million 0.18% of portfolio
2,258
Q3 2025 Reduced 7.57%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $214 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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