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Vista Investment Partners Ii - Q4 2025 13F Filings

VI

Vista Investment Partners Ii, LLC

CIK: 0002035219
Address: Indiana Richmond One Woodside Drive
$232.1 M
Portfolio Value
150
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. CGDV Capital Group Dividend Value Etf
+$5.49 M
2. ATFV Alger 35 Etf
+$3.36 M
3. NDAQ Nasdaq
+$3.09 M
4. JCI Johnson Controls International PLC
+$2.8 M
5. JBL Jabil
+$2.75 M

Top Sells

Q4 2025
1. GARP Ishares Msci Usa Quality Garp Etf
−$2.56 M
2. EQWL Invesco S&P 100 Equal Weight Etf
−$2.48 M
3. ZTS Zoetis
−$2.16 M
4. MSI Motorola Solutions
−$1.4 M
5. KLAC Kla Corporation
−$1.21 M

Asset Allocation

Stocks/ETFs
+8.32%
$228.76 M 98.56%
Options
$0 0.00%
Debt
$0 0.00%
Other
+7.43%
$3.34 M 1.44%

Sector Allocation (Stocks)

Vista Investment Partners Ii Q4 2025 Filing Summary

Vista Investment Partners Ii, LLC filed its 13F report for Q4 2025 on January 22, 2026. The portfolio totaled 232.1 M reflecting a +8.30% change from the prior quarter, spanning 150 assets. The top 10 holdings comprised 28.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 12 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Vista Investment Partners Ii’s Q4 2025 Filing

Vista Investment Partners Ii submitted their Form 13F-HR for the Q4 2025 period on 01/22/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Vista Investment Partners Ii reported a managed portfolio value of 232.1 M, consisting of 150 individual positions.

This page displays the raw filing documents. To see which stocks Vista Investment Partners Ii bought or sold during Q4 2025, please visit Vista Investment Partners Ii's Portfolio Analysis page.