VISTA INVESTMENT PARTNERS II, LLC Portfolio Holdings
Q3 2025•144 long positions•$217.6M portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $12.7M 5.85% | +$212.3K Bought | 0.014% 39.5K shares | 38.9K → 39.5K +$212.3K | +1.7% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $8.8M 4.03% | +$15.3K Bought | 0.001% 11.5K shares | 11.5K → 11.5K +$15.3K | +0.17% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.1M 3.72% | -$17.9K Sold | 0.0% 43.3K shares | 43.4K → 43.3K −$17.9K | -0.22% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.1M 2.79% | -$58.2K Sold | 0.004% 5.6K shares | 5.7K → 5.6K −$58.2K | -0.95% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.69% | -$357.0K Sold | — 9.6K shares | 10.1K → 9.6K −$357.0K | -5.75% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.3M 2.42% | +$17.5K Bought | 0.006% 48.8K shares | 48.6K → 48.8K +$17.5K | +0.33% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.2M 2.38% | -$264.3K Sold | 0.0% 20.4K shares | 21.4K → 20.4K −$264.3K | -4.85% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.0M 2.28% | -$966.1K Sold | 0.001% 17.7K shares | 21.1K → 17.7K −$966.1K | -16.27% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.4M 2.01% | +$758.1 Bought | 0.005% 5.8K shares | 5.8K → 5.8K +$758.1 | +0.02% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 1.98% | -$16.8K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$16.8K | -0.39% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.91% | +$121.2K Bought | — 41.6K shares | 40.4K → 41.6K +$121.2K | +3.01% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.7M 1.71% | — | 0.014% 52.4K shares | — | — | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $3.7M 1.69% | +$31.5K Bought | 0.002% 25.4K shares | 25.2K → 25.4K +$31.5K | +0.87% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $3.5M 1.62% | +$7.3K Bought | 0.091% 59.3K shares | 59.2K → 59.3K +$7.3K | +0.21% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.5M 1.62% | +$1.5K Bought | 0.005% 72.7K shares | 72.7K → 72.7K +$1.5K | +0.04% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.4M 1.54% | +$31.9K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$31.9K | +0.96% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.3M 1.54% | +$63.6K Bought | 0.001% 8.2K shares | 8.1K → 8.2K +$63.6K | +1.94% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $3.3M 1.52% | +$39.7K Bought | — 10.6K shares | 10.5K → 10.6K +$39.7K | +1.21% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 1.52% | +$27.2K Bought | — 39.2K shares | 38.8K → 39.2K +$27.2K | +0.83% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.3M 1.52% | +$27.2K Bought | 0.019% 39.2K shares | 38.8K → 39.2K +$27.2K | +0.83% | $17.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.3M 1.51% | +$24.5K Bought | 0.011% 73.7K shares | 73.2K → 73.7K +$24.5K | +0.75% | $29.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.5% | -$50.8K Sold | — 32.5K shares | 33.0K → 32.5K −$50.8K | -1.53% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $3.2M 1.46% | +$42.6K Bought | 0.018% 15.6K shares | 15.4K → 15.6K +$42.6K | +1.36% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $3.1M 1.42% | +$15.8K Bought | 0.007% 45.8K shares | 45.5K → 45.8K +$15.8K | +0.52% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.1M 1.41% | +$25.8K Bought | 0.003% 10.5K shares | 10.4K → 10.5K +$25.8K | +0.85% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.7M 1.24% | -$22.1K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$22.1K | -0.81% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.6M 1.2% | +$33.8K Bought | 0.003% 13.0K shares | 12.8K → 13.0K +$33.8K | +1.31% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.2% | +$17.1K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$17.1K | +0.66% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $2.6M 1.2% | +$16.2K Bought | 0.004% 16.8K shares | 16.7K → 16.8K +$16.2K | +0.62% | $70.0B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.6M 1.2% | +$19.6K Bought | 0.002% 12.4K shares | 12.3K → 12.4K +$19.6K | +0.76% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.6M 1.18% | +$29.6K Bought | 0.002% 9.1K shares | 9.0K → 9.1K +$29.6K | +1.16% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.18% | +$2.6M New | — 39.1K shares | 0 → 39.1K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.5M 1.16% | +$44.0K Bought | 0.02% 27.0K shares | 26.5K → 27.0K +$44.0K | +1.78% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.14% | +$548.3K Bought | — 21.6K shares | 16.8K → 21.6K +$548.3K | +28.39% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.4M 1.12% | +$9.0K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$9.0K | +0.37% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.4M 1.12% | +$35.8K Bought | 0.011% 12.8K shares | 12.6K → 12.8K +$35.8K | +1.49% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $2.4M 1.09% | +$37.5K Bought | 0.002% 5.6K shares | 5.5K → 5.6K +$37.5K | +1.6% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.3M 1.04% | +$34.9K Bought | 0.005% 17.9K shares | 17.6K → 17.9K +$34.9K | +1.56% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 1.04% | +$47.6K Bought | 0.003% 4.9K shares | 4.8K → 4.9K +$47.6K | +2.15% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.2M 1.03% | +$42.6K Bought | 0.032% 50.3K shares | 49.3K → 50.3K +$42.6K | +1.94% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.2M 0.992% | +$55.5K Bought | 0.003% 14.8K shares | 14.4K → 14.8K +$55.5K | +2.64% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $2.1M 0.955% | +$46.9K Bought | 0.003% 8.0K shares | 7.8K → 8.0K +$46.9K | +2.31% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.1M 0.954% | +$10.8K Bought | 0.008% 120.3K shares | 119.6K → 120.3K +$10.8K | +0.52% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $2.1M 0.954% | +$47.7K Bought | 0.005% 2.2K shares | 2.1K → 2.2K +$47.7K | +2.35% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.927% | +$96.7K Bought | — 5.7K shares | 5.4K → 5.7K +$96.7K | +5.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.87% | +$522.5K Bought | — 35.9K shares | 26.0K → 35.9K +$522.5K | +38.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.855% | +$1.9M New | — 39.0K shares | 0 → 39.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.734% | +$3.7K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$3.7K | +0.23% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.734% | +$194.8K Bought | — 24.6K shares | 21.6K → 24.6K +$194.8K | +13.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.734% | +$588.3K Bought | — 17.6K shares | 11.1K → 17.6K +$588.3K | +58.35% | — — | Q1 2025 Held for 8 months |
