VISION FINANCIAL MARKETS LLC
CIK: 0001378145SEC EDGAR →
Portfolio Value
$98.0M
Holdings
409
As of
Q4 2025
New Positions
24
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 16,506 | $10.1M | 10.35% |
| 2 | SPDR S&P 500 ETF TR TR | 14,089 | $9.6M | 9.80% |
| 3 | APPLE INC | 30,760 | $8.4M | 8.53% |
| 4 | AUTOZONE INC | 1,896 | $6.4M | 6.56% |
| 5 | RBB FD INC | 120,088 | $6.0M | 6.11% |
| 6 | JPMORGAN CHASE & CO. | 16,593 | $5.3M | 5.46% |
| 7 | AMAZON COM INC | 19,536 | $4.5M | 4.60% |
| 8 | AUTONATION INC | 14,750 | $3.0M | 3.11% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 5,970 | $3.0M | 3.06% |
| 10 | WILLIAMS SONOMA INC | 13,600 | $2.4M | 2.48% |
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 | $30.2M | 30.9% |
| Consumer Cyclical | 30 | $23.0M | 23.5% |
| Unknown | 24 | $13.9M | 14.2% |
| Technology | 64 | $13.7M | 14.0% |
| Consumer Defensive | 21 | $3.7M | 3.8% |
| Industrials | 31 | $3.2M | 3.2% |
| Healthcare | 34 | $2.7M | 2.7% |
| Communication Services | 21 | $2.6M | 2.6% |
| Energy | 23 | $2.0M | 2.1% |
| Utilities | 18 | $1.6M | 1.7% |
| Real Estate | 16 | $1.0M | 1.1% |
| Basic Materials | 14 | $119K | 0.1% |