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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
BFIX icon
76
Build Bond Innovation ETF
BFIX
$13.7M
$731K 0.32%
28,926
+10,150
+54% +$258K
MCD icon
77
McDonald's
MCD
$195B
$698K 0.3%
2,283
-24
-1% -$7.35K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$694K 0.3%
2,691
+620
+30% +$159K
DIS icon
79
Walt Disney
DIS
$178B
$686K 0.3%
6,027
+65
+1% +$7.16K
DUK icon
80
Duke Energy
DUK
$96.3B
$670K 0.29%
5,717
-52
-0.9% -$6.35K
CVX icon
81
Chevron
CVX
$386B
$654K 0.28%
4,288
+441
+11% +$67.2K
CAT icon
82
Caterpillar
CAT
$393B
$634K 0.27%
1,106
-33
-3% -$18.3K
ABBV icon
83
AbbVie
ABBV
$440B
$628K 0.27%
2,749
+317
+13% +$72.2K
VZ icon
84
Verizon
VZ
$195B
$623K 0.27%
15,289
+2,573
+20% +$104K
MCK icon
85
McKesson
MCK
$102B
$610K 0.26%
744
– –
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$610K 0.26%
+11,902
New +$569K
PEP icon
87
PepsiCo
PEP
$189B
$598K 0.26%
4,166
+103
+3% +$15.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$594K 0.26%
1,771
-86
-5% -$28.6K
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$535K 0.23%
+20,741
New +$535K
V icon
90
Visa
V
$671B
$530K 0.23%
1,510
-209
-12% -$71.2K
MSI icon
91
Motorola Solutions
MSI
$77.7B
$499K 0.21%
1,301
-3,643
-74% -$1.46M
T icon
92
AT&T
T
$166B
$498K 0.21%
20,052
+3,784
+23% +$95.8K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$498K 0.21%
5,564
+119
+2% +$10.5K
SO icon
94
Southern Company
SO
$106B
$494K 0.21%
5,664
+1
+0% +$91
CSX icon
95
CSX Corp
CSX
$92.8B
$490K 0.21%
13,515
+2
+0% +$72
RMBI icon
96
Richmond Mutual Bancorp
RMBI
$257M
$486K 0.21%
34,605
+2,215
+7% +$30.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$450K 0.19%
8,341
-1,184
-12% -$57K
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$435K 0.19%
18,606
-52
-0.3% -$1.23K
WM icon
99
Waste Management
WM
$90.5B
$419K 0.18%
1,908
-83
-4% -$17.7K
RTX icon
100
RTX Corp
RTX
$300B
$407K 0.18%
2,221
-37
-2% -$6.43K
2 3
4
5 6

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2
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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.