VISION FINANCIAL MARKETS LLC
CIK: 0001378145Latest portfolio: $98.0M · Q4 2025
Holdings
409
Total Value
$98.0M
New Positions
12
Closed Positions
32
Top Holdings
View All 409 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,506 | $10.1M | 10.35% | +171 | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 14,089 | $9.6M | 9.80% | +122 | |
| 3 | AAPLAPPLE INC | 30,760 | $8.4M | 8.53% | -700 | |
| 4 | AZOAUTOZONE INC | 1,896 | $6.4M | 6.56% | -42 | |
| 5 | TBILRBB FD INC | 120,088 | $6.0M | 6.11% | +3K | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,593 | $5.3M | 5.46% | -108 | |
| 7 | AMZNAMAZON COM INC | 19,536 | $4.5M | 4.60% | — | |
| 8 | ANAUTONATION INC | 14,750 | $3.0M | 3.11% | -100 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,970 | $3.0M | 3.06% | — | |
| 10 | WSMWILLIAMS SONOMA INC | 13,600 | $2.4M | 2.48% | — | |
| 11 | HDHOME DEPOT INC | 6,093 | $2.1M | 2.14% | -398 | |
| 12 | TSLATESLA INC | 4,637 | $2.1M | 2.13% | — | |
| 13 | MSFTMICROSOFT CORP | 3,043 | $1.5M | 1.50% | +60 | |
| 14 | BLKBLACKROCK INC | 1,310 | $1.4M | 1.43% | -90 | |
| 15 | WMWASTE MGMT INC DEL | 5,804 | $1.3M | 1.30% | -390 | |
| 16 | GOOGALPHABET INC | 3,855 | $1.2M | 1.23% | -75 | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.2M | 1.18% | — | |
| 18 | JNJJOHNSON & JOHNSON | 4,626 | $957K | 0.98% | -100 | |
| 19 | NVDANVIDIA CORPORATION | 5,059 | $943K | 0.96% | +419 | |
| 20 | MCDMCDONALDS CORP | 2,904 | $887K | 0.91% | -100 | |
| 21 | SHAKSHAKE SHACK INC | 10,150 | $823K | 0.84% | -100 | |
| 22 | METMETLIFE INC | 9,788 | $772K | 0.79% | -99 | |
| 23 | BACVERIZON COMMUNICATIONS INC | 18,800 | $765K | 0.78% | +4 | |
| 24 | STWDSTARWOOD PPTY TR INC | 41,700 | $751K | 0.77% | — | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,521 | $735K | 0.75% | -50 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.606598953461402e+195T)
Technology0.0% ($8.362147194371034e+98T)
Consumer Cyclical0.0% ($6.4304509304524276e+53T)
Healthcare0.0% ($9.5746241020518e+46T)
Industrials0.0% ($1.275735331245124e+43T)
Consumer Defensive0.0% ($1.1546873182542483e+37T)
Unknown0.0% ($1.0139300020417016e+35T)
Energy0.0% ($5.164343941911561e+33T)
Utilities0.0% ($4.792031751631011e+27T)
Communication Services0.0% ($1.2097302935852504e+26T)
Real Estate0.0% ($751111672020191872.0T)
Basic Materials0.0% ($35161615121.2T)
Filing History
Fund Information
VISION FINANCIAL MARKETS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.0M across 409 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.