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Vista Investment Partners II, LLC

CIK:0002035219
Investment Adviser
$0 AUM
135 holdings
Richmond, IN, United States
Founded:2016
6 employees
Latest filing:Jun 30, 2025

Vista Investment Partners II, LLC is an investment advisory firm based in Richmond, Indiana. It is affiliated with Vista Investment Partners, which offers SEC-registered investment advisory services focused on financial planning, portfolio construction, and wealth management. Vista emphasizes personalized client relationships, integrity, and comprehensive solutions designed to protect and grow client assets. The firm serves individual investors and families, aiming to provide a holistic approach to financial well-being.

Investment Strategy

Vista Investment Partners focuses on holistic wealth management by providing comprehensive financial planning, tailored portfolio construction, and risk management services. The firm's investment philosophy prioritizes long-term relationships, transparency, and integrity. Investment strategies are customized for each client, seeking to align investment choices with clients’ life goals and risk tolerance, while emphasizing prudent asset management and disciplined financial guidance.

Top Buys
M
MSTRMICROSTRATEGY INC
+$4.0M
A
AVGOBROADCOM INC
+$2.3M
N
NVDANVIDIA CORPORATION
+$2.2M
O
ORCLORACLE CORP
+$1.8M
T
TNLTRAVEL PLUS LEISURE CO
+$1.6M
Top Sells
C
CATCATERPILLAR INC
-$2.1M
S
SHYISHARES TR
-$988.9K
S
SFMSPROUTS FMRS MKT INC
-$630.3K
A
AGGISHARES TR
-$623.4K
L
LLYELI LILLY & CO
-$584.6K

Top Holdings

M
MSTRMICROSTRATEGY INC
+7.6%$15.7M
L
LLYELI LILLY & CO
+4.3%$8.9M
N
NVDANVIDIA CORPORATION
+3.3%$6.9M
V
VOOVANGUARD INDEX FDS
+2.8%$5.8M
K
KLACKLA CORP
+2.5%$5.1M

Equity Positions (133)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSTR
MICROSTRATEGY INC7.58%$15.7M38,873$288.83$404.23+$4.0M
L
LLY
ELI LILLY & CO4.32%$8.9M11,480$772.38$779.53-$584.6K
N
NVDA
NVIDIA CORPORATION3.31%$6.9M43,444$133.01$157.99+$2.2M
V
VOO
VANGUARD INDEX FDS2.78%$5.8M10,140$538.81$568.03+$129.4K
K
KLAC
KLA CORP2.46%$5.1M5,692$630.12$895.74+$1.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.3%
PHARMACEUTICAL PREPARATIONS
+6.3%
SEMICONDUCTORS & RELATED DEVICES
+5.1%
NATIONAL COMMERCIAL BANKS
+5.0%
RETAIL-GROCERY STORES
+3.8%