VISION FINANCIAL MARKETS LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$117.1B
Holdings
429
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,335 | $9.8B | 8.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 13,967 | $9.3B | 7.94% | |
| 3 | AZOAUTOZONE INC | 1,938 | $8.3B | 7.10% | |
| 4 | AAPLAPPLE INC | 31,460 | $8.0B | 6.84% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 17,900 | $6.2B | 5.28% | |
| 6 | TBILRBB FD INC | 116,688 | $5.8B | 4.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 16,701 | $5.3B | 4.50% | |
| 8 | AMZNAMAZON COM INC | 19,536 | $4.3B | 3.66% | |
| 9 | ANAUTONATION INC | 14,850 | $3.2B | 2.77% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,970 | $3.0B | 2.56% | |
| 11 | TLTISHARES TR | 31,100 | $2.8B | 2.37% | |
| 12 | WSMWILLIAMS SONOMA INC | 13,600 | $2.7B | 2.27% | |
| 13 | HDHOME DEPOT INC | 6,491 | $2.6B | 2.25% | |
| 14 | TSLATESLA INC | 4,637 | $2.1B | 1.76% | |
| 15 | BLKBLACKROCK INC | 1,400 | $1.6B | 1.39% | |
| 16 | MSFTMICROSOFT CORP | 2,983 | $1.5B | 1.32% | |
| 17 | OREALTY INCOME CORP | 23,102 | $1.4B | 1.20% | |
| 18 | WMWASTE MGMT INC DEL | 6,194 | $1.4B | 1.17% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,300 | $1.3B | 1.07% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.2B | 1.06% | |
| 21 | BITXVOLATILITY SHS TR | 22,400 | $1.2B | 1.05% | |
| 22 | DYHTARGET CORP | 12,500 | $1.1B | 0.96% | |
| 23 | AGNCAGNC INVT CORP | 100,600 | $984.9M | 0.84% | |
| 24 | SHAKSHAKE SHACK INC | 10,250 | $959.5M | 0.82% | |
| 25 | GOOGALPHABET INC CAP | 3,930 | $956.9M | 0.82% | |
| 26 | MCDMCDONALDS CORP | 3,004 | $912.7M | 0.78% | |
| 27 | JNJJOHNSON & JOHNSON | 4,726 | $876.2M | 0.75% | |
| 28 | NVDANVIDIA CORPORATION | 4,640 | $865.7M | 0.74% | |
| 29 | TAT&T INC | 29,617 | $836.4M | 0.71% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 18,796 | $826.0M | 0.71% | |
| 31 | METMETLIFE INC | 9,887 | $814.3M | 0.70% | |
| 32 | STWDSTARWOOD PPTY TR INC | 41,700 | $807.7M | 0.69% | |
| 33 | LMTLOCKHEED MARTIN CORP | 1,571 | $784.0M | 0.67% | |
| 34 | ADBEADOBE INC | 2,129 | $751.0M | 0.64% | |
| 35 | WMTWALMART INC | 6,188 | $637.6M | 0.54% | |
| 36 | LQDISHARES TR | 5,000 | $557.4M | 0.48% | |
| 37 | WMBWILLIAMS COS INC | 8,600 | $544.8M | 0.47% | |
| 38 | LULULULULEMON ATHLETICA INC | 3,000 | $533.8M | 0.46% | |
| 39 | AFLAFLAC INC | 4,750 | $530.6M | 0.45% | |
| 40 | BITOPROSHARES TR | 25,774 | $507.2M | 0.43% | |
| 41 | AGGISHARES TR | 5,000 | $501.3M | 0.43% | |
| 42 | EDCONSOLIDATED EDISON INC | 4,828 | $485.3M | 0.41% | |
| 43 | TTENTOTALENERGIES SE | 8,000 | $477.5M | 0.41% | |
| 44 | IGSBISHARES TR | 9,000 | $477.3M | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 2,846 | $441.9M | 0.38% | |
| 46 | BNDVANGUARD BD INDEX FDS | 5,796 | $431.0M | 0.37% | |
| 47 | VVISA INC | 1,186 | $404.6M | 0.35% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 493 | $392.0M | 0.33% | |
| 49 | CVSCVS HEALTH CORP | 5,175 | $390.1M | 0.33% | |
| 50 | XOMEXXON MOBIL CORP | 3,276 | $369.3M | 0.32% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 1,882 | $343.3M | 0.29% | |
| 52 | LLYELI LILLY & CO | 430 | $328.1M | 0.28% | |
| 53 | GEGE AEROSPACE | 1,076 | $323.4M | 0.28% | |
| 54 | KOCOCA COLA CO | 4,682 | $310.5M | 0.27% | |
| 55 | METAMETA PLATFORMS INC | 420 | $307.9M | 0.26% | |
| 56 | SYYSYSCO CORP | 3,375 | $277.9M | 0.24% | |
| 57 | DEODIAGEO PLC | 2,817 | $268.8M | 0.23% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 4,435 | $264.9M | 0.23% | |
| 59 | MAMASTERCARD INCORPORATED | 452 | $256.5M | 0.22% | |
| 60 | FHIFEDERATED HERMES INC | 4,818 | $250.2M | 0.21% | |
| 61 | SBUXSTARBUCKS CORP | 2,878 | $243.5M | 0.21% | |
| 62 | KHCKRAFT HEINZ CO | 9,350 | $243.5M | 0.21% | |
| 63 | TXNTEXAS INSTRS INC | 1,325 | $243.4M | 0.21% | |
| 64 | RHRH | 1,140 | $231.6M | 0.20% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 2,678 | $223.6M | 0.19% | |
| 66 | ABALLIANCEBERNSTEIN HLDG L P | 5,800 | $221.7M | 0.19% | |
| 67 | BKBANK NEW YORK MELLON CORP | 2,000 | $217.9M | 0.19% | |
| 68 | GISGENERAL MLS INC | 4,300 | $216.8M | 0.19% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,395 | $214.3M | 0.18% | |
| 70 | PRUPRUDENTIAL FINL INC | 2,041 | $211.7M | 0.18% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 2,501 | $210.3M | 0.18% | |
| 72 | ABBVABBVIE INC | 900 | $208.4M | 0.18% | |
| 73 | ETRENTERGY CORP NEW | 2,200 | $205.0M | 0.18% | |
| 74 | PFEPFIZER INC | 7,731 | $197.0M | 0.17% | |
| 75 | OKEONEOK INC NEW | 2,603 | $189.9M | 0.16% | |
| 76 | CSCOCISCO SYS INC | 2,554 | $174.7M | 0.15% | |
| 77 | QCOMQUALCOMM INC | 1,050 | $174.7M | 0.15% | |
| 78 | DUKDUKE ENERGY CORP NEW | 1,395 | $172.6M | 0.15% | |
| 79 | CMCSACOMCAST CORP NEW | 5,400 | $169.7M | 0.14% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,022 | $165.8M | 0.14% | |
| 81 | GEVGE VERNOVA INC | 268 | $164.8M | 0.14% | |
| 82 | TRVCCITIGROUP INC | 1,600 | $162.4M | 0.14% | |
| 83 | TRPTC ENERGY CORP | 2,850 | $155.1M | 0.13% | |
| 84 | GQ9SPDR GOLD TR | 425 | $151.1M | 0.13% | |
| 85 | ADSKAUTODESK INC | 473 | $150.3M | 0.13% | |
| 86 | IRMIRON MTN INC DEL | 1,350 | $137.6M | 0.12% | |
| 87 | KMIKINDER MORGAN INC DEL | 4,762 | $134.8M | 0.12% | |
| 88 | CSXCSX CORP | 3,400 | $120.7M | 0.10% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 650 | $116.2M | 0.10% | |
| 90 | CRMSALESFORCE INC | 479 | $113.3M | 0.10% | |
| 91 | LNCLINCOLN NATL CORP IND | 2,800 | $112.9M | 0.10% | |
| 92 | NFGNATIONAL FUEL GAS CO | 1,200 | $110.8M | 0.09% | |
| 93 | ESEVERSOURCE ENERGY | 1,506 | $107.1M | 0.09% | |
| 94 | USBUS BANCORP DEL | 2,130 | $102.9M | 0.09% | |
| 95 | SOSOUTHERN CO | 1,068 | $101.2M | 0.09% | |
| 96 | MRKMERCK & CO INC | 1,186 | $99.5M | 0.08% | |
| 97 | SRESEMPRA | 1,100 | $99.0M | 0.08% | |
| 98 | NEENEXTERA ENERGY INC | 1,264 | $95.4M | 0.08% | |
| 99 | XELXCEL ENERGY INC | 1,110 | $89.5M | 0.08% | |
| 100 | VOOVANGUARD INDEX FDS | 141 | $86.3M | 0.07% |
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