VISTA INVESTMENT PARTNERS II, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, IN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$214,302
Net value change ($000)
+6,978 (3.4%)
New positions
20
Sold out positions
12
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 2,563 NEW
PIZ 1,861 NEW
NVDA 1,224 17.8%
IWM 994 NEW
KLAC 982 19.3%
IGIB 911 NEW
ORLY 878 20.0%
SPTI 832 NEW
AAPL 794 18.1%
SIVR 763 NEW
Top Reduces (Value $000, Stocks/ETFs)
SFM -4,517 -100.0%
MSTR -2,976 -18.9%
ACN -2,881 -100.0%
IWY -1,879 -100.0%
PHM -1,445 -100.0%
QQQ -981 -100.0%
TRI -748 -22.3%
IEI -665 -100.0%
IMCG -607 -100.0%
VOE -603 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type