VISION FINANCIAL MARKETS LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$106.1B
Holdings
433
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,277 | $9.0B | 8.46% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 13,950 | $8.6B | 8.12% | |
| 3 | AZOAUTOZONE INC | 1,938 | $7.2B | 6.78% | |
| 4 | AAPLAPPLE INC | 31,812 | $6.5B | 6.15% | |
| 5 | TBILRBB FD INC | 109,288 | $5.5B | 5.15% | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,699 | $4.8B | 4.56% | |
| 7 | HDBHDFC BANK LTD | 56,900 | $4.4B | 4.11% | |
| 8 | AMZNAMAZON COM INC | 19,483 | $4.3B | 4.03% | |
| 9 | ANAUTONATION INC | 14,850 | $2.9B | 2.78% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC | 5,970 | $2.9B | 2.73% | |
| 11 | HDHOME DEPOT INC | 6,580 | $2.4B | 2.27% | |
| 12 | WSMWILLIAMS SONOMA INC | 13,800 | $2.3B | 2.12% | |
| 13 | BITOPROSHARES TR | 89,139 | $1.9B | 1.81% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,700 | $1.8B | 1.68% | |
| 15 | SHAKSHAKE SHACK INC | 10,700 | $1.5B | 1.42% | |
| 16 | MSFTMICROSOFT CORP | 2,978 | $1.5B | 1.40% | |
| 17 | TSLATESLA INC | 4,637 | $1.5B | 1.39% | |
| 18 | BLKBLACKROCK INC | 1,400 | $1.5B | 1.38% | |
| 19 | WMWASTE MGMT INC | 6,394 | $1.5B | 1.38% | |
| 20 | COSTCOSTCO WHSL CORP | 1,340 | $1.3B | 1.25% | |
| 21 | CRWVCOREWEAVE INC | 7,800 | $1.3B | 1.20% | |
| 22 | TLTISHARES TR 20 YR TR | 14,100 | $1.2B | 1.17% | |
| 23 | MCDMCDONALDS CORP | 3,054 | $892.0M | 0.84% | |
| 24 | TAT&T INC | 29,615 | $857.1M | 0.81% | |
| 25 | STWDSTARWOOD PPTY TR | 41,700 | $836.9M | 0.79% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 18,791 | $813.1M | 0.77% | |
| 27 | METMETLIFE INC | 9,935 | $798.9M | 0.75% | |
| 28 | ADBEADOBE INC | 1,979 | $765.6M | 0.72% | |
| 29 | GOOGALPHABET INC CAP | 4,279 | $759.0M | 0.72% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,601 | $741.1M | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 4,826 | $737.0M | 0.69% | |
| 32 | NVDANVIDIA CORPORATION | 4,587 | $724.6M | 0.68% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 3,922 | $714.3M | 0.67% | |
| 34 | WMTWALMART INC | 6,514 | $636.9M | 0.60% | |
| 35 | BITXVOLATILITY SHS TR | 11,100 | $599.6M | 0.57% | |
| 36 | WMBWILLIAMS COS INC | 8,600 | $540.2M | 0.51% | |
| 37 | AFLAFLAC INC | 5,000 | $527.3M | 0.50% | |
| 38 | AGGISHARES TR | 5,000 | $496.0M | 0.47% | |
| 39 | BMTABRITISH AMERN TOB PLC | 10,304 | $487.7M | 0.46% | |
| 40 | EDCONSOLIDATED EDISON INC | 4,828 | $484.5M | 0.46% | |
| 41 | IGSBISHARES TR | 9,000 | $474.8M | 0.45% | |
| 42 | LQDISHARES TR | 4,000 | $438.4M | 0.41% | |
| 43 | BNDVANGUARD BD INDEX FDS | 5,796 | $426.8M | 0.40% | |
| 44 | VVISA INC | 1,186 | $420.8M | 0.40% | |
| 45 | CVXCHEVRON CORP | 2,844 | $407.2M | 0.38% | |
| 46 | CVSCVS HEALTH CORP | 5,574 | $384.4M | 0.36% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 517 | $365.7M | 0.34% | |
| 48 | XOMEXXON MOBIL CORP | 3,275 | $353.0M | 0.33% | |
| 49 | METAMETA PLATFORMS INC | 470 | $346.3M | 0.33% | |
| 50 | KOCOCA COLA CO | 4,806 | $340.0M | 0.32% | |
| 51 | LLYELI LILLY & CO | 430 | $335.2M | 0.32% | |
| 52 | TXNTEXAS INSTRS INC | 1,525 | $316.6M | 0.30% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 3,076 | $310.4M | 0.29% | |
| 54 | DEODIAGEO PLC | 2,817 | $284.0M | 0.27% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 2,062 | $281.1M | 0.26% | |
| 56 | GEGE AEROSPACE | 1,076 | $276.7M | 0.26% | |
| 57 | SBUXSTARBUCKS CORP | 2,878 | $263.7M | 0.25% | |
| 58 | AGNCAGNC INVT CORP | 28,600 | $262.8M | 0.25% | |
| 59 | SYYSYSCO CORP | 3,375 | $255.6M | 0.24% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 4,835 | $255.2M | 0.24% | |
| 61 | KHCKRAFT HEINZ CO | 9,850 | $254.3M | 0.24% | |
| 62 | MAMASTERCARD INCORPORATED | 452 | $253.4M | 0.24% | |
| 63 | RHRH | 1,260 | $238.2M | 0.22% | |
| 64 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD | 5,800 | $236.8M | 0.22% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,393 | $221.9M | 0.21% | |
| 66 | PRUPRUDENTIAL FINL INC | 2,041 | $219.2M | 0.21% | |
| 67 | FHIFEDERATED HERMES INC | 4,818 | $213.5M | 0.20% | |
| 68 | OKEONEOK INC | 2,602 | $212.3M | 0.20% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,501 | $207.3M | 0.20% | |
| 70 | CSCOCISCO SYS INC | 2,954 | $204.9M | 0.19% | |
| 71 | PFEPFIZER INC | 8,224 | $199.3M | 0.19% | |
| 72 | GISGENERAL MLS INC | 3,800 | $196.9M | 0.19% | |
| 73 | NFGNATIONAL FUEL GAS CO | 2,200 | $186.4M | 0.18% | |
| 74 | QCOMQUALCOMM INC | 1,150 | $183.1M | 0.17% | |
| 75 | ETRENTERGY CORP | 2,200 | $182.9M | 0.17% | |
| 76 | BKBANK NEW YORK MELLON CORP | 2,000 | $182.2M | 0.17% | |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $173.2M | 0.16% | |
| 78 | ABBVABBVIE INC | 900 | $167.1M | 0.16% | |
| 79 | DUKDUKE ENERGY CORP | 1,395 | $164.6M | 0.16% | |
| 80 | ADSKAUTODESK INC | 473 | $146.4M | 0.14% | |
| 81 | GEVGE VERNOVA INC | 268 | $141.8M | 0.13% | |
| 82 | CIMCHIMERA INVT CORP | 10,100 | $140.1M | 0.13% | |
| 83 | KMIKINDER MORGAN INC | 4,761 | $139.9M | 0.13% | |
| 84 | TRPTC ENERGY CORP | 2,850 | $139.1M | 0.13% | |
| 85 | IRMIRON MTN INC | 1,350 | $138.5M | 0.13% | |
| 86 | TRVCCITIGROUP INC | 1,600 | $136.2M | 0.13% | |
| 87 | CRMSALESFORCE INC | 478 | $130.2M | 0.12% | |
| 88 | GQ9SPDR GOLD TR | 425 | $129.6M | 0.12% | |
| 89 | BXPBXP INC | 1,700 | $114.7M | 0.11% | |
| 90 | WPCWP CAREY INC | 1,800 | $112.3M | 0.11% | |
| 91 | CSXCSX CORP | 3,400 | $110.9M | 0.10% | |
| 92 | NTRNUTRIEN LTD | 1,700 | $99.0M | 0.09% | |
| 93 | SOSOUTHERN CO | 1,068 | $98.1M | 0.09% | |
| 94 | LNCLINCOLN NATL CORP | 2,800 | $96.9M | 0.09% | |
| 95 | ESEVERSOURCE ENERGY | 1,506 | $95.8M | 0.09% | |
| 96 | MRKMERCK & CO INC | 1,186 | $93.9M | 0.09% | |
| 97 | MDTMEDTRONIC PLC | 1,024 | $89.3M | 0.08% | |
| 98 | NEENEXTERA ENERGY INC | 1,264 | $87.7M | 0.08% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $84.2M | 0.08% | |
| 100 | NFLXNETFLIX INC | 62 | $83.0M | 0.08% |
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