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VIPI

Vista Investment Partners II Portfolio holdings

AUM $255M
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+32.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.8M
Cap. Flow
+$19.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
27.55%
Holding
162
New
19
Increased
53
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.4M
2
ATFV icon
Alger 35 ETF
ATFV
+$3.38M
3
NDAQ icon
Nasdaq
NDAQ
+$2.86M
4
JCI icon
Johnson Controls International
JCI
+$2.68M
5
JBL icon
Jabil
JBL
+$2.57M

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.56M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.48M
3
ZTS icon
Zoetis
ZTS
+$2.16M
4
MSI icon
Motorola Solutions
MSI
+$1.46M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 17.1%
3 Consumer Discretionary 12%
4 Healthcare 11.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$1.87M 0.81%
16,689
-1,167
-7% -$137K
PRI icon
52
Primerica
PRI
$9.57B
$1.69M 0.73%
+6,522
New +$1.7M
AMZN icon
53
Amazon
AMZN
$2.88T
$1.64M 0.71%
7,125
-153
-2% -$35K
F icon
54
Ford
F
$55.1B
$1.49M 0.64%
113,532
+1,728
+2% +$22.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 0.62%
4,567
-909
-17% -$260K
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.38M 0.59%
20,405
+3,243
+19% +$170K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.38M 0.59%
26,925
+3,067
+13% +$157K
UHS icon
58
Universal Health Services
UHS
$10.2B
$1.31M 0.56%
+6,001
New +$1.33M
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.5%
1,772
-4
-0.2% -$2.67K
XOM icon
60
ExxonMobil
XOM
$657B
$1.15M 0.49%
9,521
-20
-0.2% -$2.32K
IBM icon
61
IBM
IBM
$222B
$1.12M 0.48%
3,777
+315
+9% +$94.3K
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.04M 0.45%
24,452
+5,652
+30% +$232K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$995K 0.43%
13,184
+1,263
+11% +$94.3K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$958K 0.41%
17,777
+943
+6% +$51K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$952K 0.41%
+1,549
New +$951K
ETN icon
66
Eaton
ETN
$179B
$928K 0.4%
2,912
+49
+2% +$17.4K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$893K 0.38%
30,970
+2,198
+8% +$63.6K
WMT icon
68
Walmart Inc
WMT
$923B
$879K 0.38%
7,893
-71
-0.9% -$7.62K
PG icon
69
Procter & Gamble
PG
$335B
$864K 0.37%
6,032
-192
-3% -$28.3K
JPIB icon
70
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$847K 0.36%
17,390
+3,396
+24% +$166K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$838K 0.36%
11,556
+2,572
+29% +$187K
TSLA icon
72
Tesla
TSLA
$1.29T
$810K 0.35%
1,801
+1,191
+195% +$528K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$789K 0.34%
3,811
+47
+1% +$9.29K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$782K 0.34%
1,147
-14
-1% -$9.46K
AMGN icon
75
Amgen
AMGN
$225B
$732K 0.32%
2,236
+14
+0.6% +$4.44K
1 2
3
4 5

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2
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KAM
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Vista Investment Partners II's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Investment Partners II held 162 positions worth $232M, up 8.3% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vista Investment Partners II deployed $19.5M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $1.46M trimmed.

  • Vista Investment Partners II's largest Q4 2025 buy was Capital Group Dividend Value ETF: 125,778 shares worth $5.49M.
  • Vista Investment Partners II added most to Strategy Inc in Q4 2025, an estimated $1.89M increase.
  • Vista Investment Partners II's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $1.46M.
  • Vista Investment Partners II fully exited iShares MSCI USA Quality GARP ETF in Q4 2025, selling an estimated $2.56M.
  • Vista Investment Partners II's ten largest holdings make up 28% of its $232M portfolio in Q4 2025.
  • Vista Investment Partners II opened 19 new positions and closed 12 in Q4 2025.
  • Vista Investment Partners II's portfolio value rose 8.3% quarter-over-quarter to $232M.

Based on Vista Investment Partners II's 13F filing for Q4 2025, filed 22 Jan 2026.