VISION FINANCIAL MARKETS LLC
CIK: 0001378145SEC EDGAR →
Portfolio Value
$63.7M
Holdings
409
As of
Q4 2025
New Positions
24
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 30,760 | $8.4M | 13.12% |
| 2 | RBB FD INC | 120,088 | $6.0M | 9.40% |
| 3 | JPMORGAN CHASE & CO. | 16,593 | $5.3M | 8.39% |
| 4 | AMAZON COM INC | 19,536 | $4.5M | 7.08% |
| 5 | AUTONATION INC | 14,750 | $3.0M | 4.78% |
| 6 | WILLIAMS SONOMA INC | 13,600 | $2.4M | 3.81% |
| 7 | HOME DEPOT INC | 6,093 | $2.1M | 3.29% |
| 8 | TESLA INC | 4,637 | $2.1M | 3.27% |
| 9 | MICROSOFT CORP | 3,043 | $1.5M | 2.31% |
| 10 | WASTE MGMT INC DEL | 5,804 | $1.3M | 2.00% |
Quarterly Changes
Top Buys
New Positions (12)
Closed Positions (32)
$6.2M · 18K shares
$2.8M · 31K shares
$1.2M · 22K shares
$1.1M · 13K shares
$985K · 101K shares
$534K · 3K shares
$478K · 8K shares
$170K · 5K shares
$111K · 1K shares
$99K · 1K shares
$81K · 1K shares
$58K · 700 shares
$57K · 700 shares
$46K · 100 shares
$35K · 3K shares
$33K · 800 shares
$21K · 2K shares
$17K · 500 shares
$16K · 3K shares
$15K · 600 shares
$13K · 2K shares
$12K · 25 shares
$12K · 1K shares
$7K · 100 shares
$7K · 100 shares
$6K · 50 shares
$5K · 400 shares
$4K · 40 shares
$3K · 100 shares
$2K · 40 shares
$284 · 164 shares
$174 · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $18.2M | 28.5% |
| Consumer Cyclical | 30 | $16.6M | 26.0% |
| Technology | 64 | $13.6M | 21.4% |
| Industrials | 31 | $3.0M | 4.8% |
| Consumer Defensive | 21 | $2.6M | 4.0% |
| Communication Services | 21 | $2.3M | 3.5% |
| Healthcare | 34 | $2.2M | 3.4% |
| Energy | 23 | $2.0M | 3.2% |
| Utilities | 18 | $1.5M | 2.3% |
| Real Estate | 16 | $1.0M | 1.6% |
| Unknown | 24 | $743K | 1.2% |
| Basic Materials | 14 | $89K | 0.1% |