VISTA INVESTMENT PARTNERS II, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, IN
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$232,097
Net value change ($000)
+17,795 (8.3%)
New positions
19
Sold out positions
12
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 5,489 NEW
LLY 3,474 39.6%
ATFV 3,360 NEW
NDAQ 3,089 NEW
JCI 2,795 NEW
JBL 2,751 NEW
CFG 2,590 NEW
LYFT 2,382 NEW
PRI 1,685 NEW
UHS 1,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -5,484 -43.1%
GARP -2,563 -100.0%
EQWL -2,479 -100.0%
ZTS -2,159 -100.0%
MSI -1,762 -77.9%
ORCL -1,691 -34.0%
IWM -994 -100.0%
ORLY -831 -15.8%
EDIV -617 -100.0%
JNK -615 -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