VISION FINANCIAL MARKETS LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$98.0M
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $10K |
SPYSPDR S&P 500 ETF TR TR | $10K |
AAPLAPPLE INC | $8K |
AZOAUTOZONE INC | $6K |
TBILRBB FD INC | $6K |
JPMJPMORGAN CHASE & CO. | $5K |
AMZNAMAZON COM INC | $5K |
ANAUTONATION INC | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
WSMWILLIAMS SONOMA INC | $2K |
HDHOME DEPOT INC | $2K |
TSLATESLA INC | $2K |
MSFTMICROSOFT CORP | $1K |
BLKBLACKROCK INC | $1K |
WMWASTE MGMT INC DEL | $1K |
GOOGALPHABET INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
JNJJOHNSON & JOHNSON | $957 |
NVDANVIDIA CORPORATION | $943 |
MCDMCDONALDS CORP | $887 |
SHAKSHAKE SHACK INC | $823 |
METMETLIFE INC | $772 |
BACVERIZON COMMUNICATIONS INC | $765 |
STWDSTARWOOD PPTY TR INC | $751 |
LMTLOCKHEED MARTIN CORP | $735 |
TAT&T INC | $730 |
ADBEADOBE INC | $710 |
WMTWALMART INC | $687 |
WMBWILLIAMS COS INC | $516 |
AGGISHARES TR | $499 |
AFLAFLAC INC | $496 |
EDCONSOLIDATED EDISON INC | $479 |
IGSBISHARES TR | $475 |
LLYELI LILLY & CO | $462 |
LQDISHARES TR | $440 |
CVXCHEVRON CORP NEW | $434 |
GSGOLDMAN SACHS GROUP INC | $432 |
BNDVANGUARD BD INDEX FDS | $429 |
CVSCVS HEALTH CORP | $410 |
XOMEXXON MOBIL CORP | $394 |
VVISA INC | $363 |
PLTRPALANTIR TECHNOLOGIES INC | $334 |
GEGE AEROSPACE | $331 |
KOCOCA COLA CO | $318 |
METAMETA PLATFORMS INC | $293 |
MAMASTERCARD INCORPORATED | $257 |
ADMARCHER DANIELS MIDLAND CO | $254 |
FHIFEDERATED HERMES INC | $250 |
SYYSYSCO CORP | $248 |
UPSUNITED PARCEL SERVICE INC | $245 |
DEODIAGEO PLC | $243 |
SBUXSTARBUCKS CORP | $242 |
BKBANK NEW YORK MELLON CORP | $232 |
PRUPRUDENTIAL FINL INC | $230 |
ABALLIANCEBERNSTEIN HLDG L P | $219 |
TXNTEXAS INSTRS INC | $216 |
VCITVANGUARD SCOTTSDALE FDS | $209 |
ABBVABBVIE INC | $205 |
TRVCCITIGROUP INC | $204 |
RHRH | $204 |
ETRENTERGY CORP NEW | $203 |
KHCKRAFT HEINZ CO | $202 |
GISGENERAL MLS INC | $199 |
CSCOCISCO SYS INC | $196 |
PGPROCTER AND GAMBLE CO | $195 |
OKEONEOK INC NEW | $191 |
PFEPFIZER INC | $180 |
GEVGE VERNOVA INC | $175 |
MUMICRON TECHNOLOGY INC | $172 |
QCOMQUALCOMM INC | $171 |
GQ9SPDR GOLD TR | $170 |
4I1PHILIP MORRIS INTL INC | $163 |
DUKDUKE ENERGY CORP NEW | $163 |
TRPTC ENERGY CORP | $156 |
ADSKAUTODESK INC | $140 |
CRMSALESFORCE INC | $136 |
SLVISHARES SILVER TR | $131 |
KMIKINDER MORGAN INC DEL | $130 |
MRKMERCK & CO INC | $124 |
LNCLINCOLN NATL CORP IND | $124 |
CSXCSX CORP | $123 |
IRMIRON MTN INC DEL | $111 |
VTIVANGUARD INDEX FDS | $104 |
NEENEXTERA ENERGY INC | $101 |
ESEVERSOURCE ENERGY | $101 |
BABAALIBABA GROUP HLDG LTD | $95 |
SOSOUTHERN CO | $93 |
RTXRTX CORPORATION | $91 |
VOOVANGUARD INDEX FDS | $88 |
WFCWELLS FARGO CO NEW | $82 |
DONSPDR DOW JONES INDL AVERAGE | $82 |
XELXCEL ENERGY INC | $81 |
SPGIS&P GLOBAL INC | $81 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $80 |
PEPPEPSICO INC | $78 |
MCOMOODYS CORP | $72 |
FDXFEDEX CORP | $72 |
LDOSLEIDOS HOLDINGS INC | $71 |
AVGOBROADCOM INC | $69 |
OREALTY INCOME CORP | $67 |
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