VISION FINANCIAL MARKETS LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$63.7M
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $8.4M |
TBILRBB FD INC | $6.0M |
JPMJPMORGAN CHASE & CO. | $5.3M |
AMZNAMAZON COM INC | $4.5M |
ANAUTONATION INC | $3.0M |
WSMWILLIAMS SONOMA INC | $2.4M |
HDHOME DEPOT INC | $2.1M |
TSLATESLA INC | $2.1M |
MSFTMICROSOFT CORP | $1.5M |
WMWASTE MGMT INC DEL | $1.3M |
GOOGALPHABET INC | $1.2M |
JNJJOHNSON & JOHNSON | $957K |
NVDANVIDIA CORPORATION | $943K |
MCDMCDONALDS CORP | $887K |
SHAKSHAKE SHACK INC | $823K |
METMETLIFE INC | $772K |
BACVERIZON COMMUNICATIONS INC | $765K |
STWDSTARWOOD PPTY TR INC | $751K |
LMTLOCKHEED MARTIN CORP | $735K |
TAT&T INC | $730K |
ADBEADOBE INC | $710K |
WMTWALMART INC | $687K |
WMBWILLIAMS COS INC | $516K |
AGGISHARES TR | $499K |
AFLAFLAC INC | $496K |
EDCONSOLIDATED EDISON INC | $479K |
IGSBISHARES TR | $475K |
LQDISHARES TR | $440K |
CVXCHEVRON CORP NEW | $434K |
BNDVANGUARD BD INDEX FDS | $429K |
CVSCVS HEALTH CORP | $410K |
XOMEXXON MOBIL CORP | $394K |
VVISA INC | $363K |
PLTRPALANTIR TECHNOLOGIES INC | $334K |
GEGE AEROSPACE | $331K |
KOCOCA COLA CO | $318K |
ADMARCHER DANIELS MIDLAND CO | $254K |
FHIFEDERATED HERMES INC | $250K |
SYYSYSCO CORP | $248K |
UPSUNITED PARCEL SERVICE INC | $245K |
DEODIAGEO PLC | $243K |
SBUXSTARBUCKS CORP | $242K |
BKBANK NEW YORK MELLON CORP | $232K |
PRUPRUDENTIAL FINL INC | $230K |
ABALLIANCEBERNSTEIN HLDG L P | $219K |
TXNTEXAS INSTRS INC | $216K |
VCITVANGUARD SCOTTSDALE FDS | $209K |
ABBVABBVIE INC | $205K |
RHRH | $204K |
TRVCCITIGROUP INC | $204K |
ETRENTERGY CORP NEW | $203K |
KHCKRAFT HEINZ CO | $202K |
GISGENERAL MLS INC | $199K |
CSCOCISCO SYS INC | $196K |
PGPROCTER AND GAMBLE CO | $195K |
OKEONEOK INC NEW | $191K |
PFEPFIZER INC | $180K |
MUMICRON TECHNOLOGY INC | $172K |
QCOMQUALCOMM INC | $171K |
GQ9SPDR GOLD TR | $170K |
DUKDUKE ENERGY CORP NEW | $163K |
4I1PHILIP MORRIS INTL INC | $163K |
TRPTC ENERGY CORP | $156K |
ADSKAUTODESK INC | $140K |
CRMSALESFORCE INC | $136K |
SLVISHARES SILVER TR | $131K |
KMIKINDER MORGAN INC DEL | $130K |
LNCLINCOLN NATL CORP IND | $124K |
MRKMERCK & CO INC | $124K |
CSXCSX CORP | $123K |
IRMIRON MTN INC DEL | $111K |
VTIVANGUARD INDEX FDS | $104K |
ESEVERSOURCE ENERGY | $101K |
NEENEXTERA ENERGY INC | $101K |
BABAALIBABA GROUP HLDG LTD | $95K |
SOSOUTHERN CO | $93K |
RTXRTX CORPORATION | $91K |
DONSPDR DOW JONES INDL AVERAGE | $82K |
WFCWELLS FARGO CO NEW | $82K |
XELXCEL ENERGY INC | $81K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $80K |
PEPPEPSICO INC | $78K |
FDXFEDEX CORP | $72K |
LDOSLEIDOS HOLDINGS INC | $71K |
AVGOBROADCOM INC | $69K |
OREALTY INCOME CORP | $67K |
BMYBRISTOL-MYERS SQUIBB CO | $67K |
MMM3M CO | $64K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $60K |
AVUVAMERICAN CENTY ETF TR | $60K |
NFLXNETFLIX INC | $58K |
ENBENBRIDGE INC | $57K |
PGFINVESCO EXCHANGE TRADED FD T | $56K |
ADMAADMA BIOLOGICS INC | $54K |
RDDTREDDIT INC | $52K |
BMOBANK MONTREAL QUE | $51K |
SCISERVICE CORP INTL | $51K |
JEPIJ P MORGAN EXCHANGE TRADED F | $50K |
BCEBCE INC | $50K |
SPYINEOS ETF TRUST | $49K |
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