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CIK: 0001378145
Total reported value
$131.3M
$131.3M
435 檔
26.8%
During the Q1 2025 filing period, Vision Financial Markets LLC (CIK: 0001378145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.3M across 435 reported positions.
In Q1 2025, Vision Financial Markets LLC displayed an active expansion posture, initiating 75 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | -1.08% | -3.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.36% | -1.44% | -2.11% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 8.02% | -1.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.15% | +2.10% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.73% | -0.59% | +1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.56% | -0.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.41% | +4.96% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.33% | +1.17% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 2.62% | -0.58% | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.59% | +13.06% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.58% | -0.50% | +0.56% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.37% | -0.38% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.61% | -0.23% | — | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.44% | -0.05% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.16% | +3.08% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.46% | +2.09% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.23% | +11.48% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.14% | — | +252.53% | |
| 19 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.08% | -0.03% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.17% | -3.17% | |
| 21 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.96% | -0.15% | -1.65% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.04% | +0.55% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.91% | +0.02% | +0.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.09% | -9.30% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.87% | -0.03% | -1.95% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.09% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.20% | +16.84% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.73% | +0.50% | +945.45% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | — | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.61% | -0.08% | -7.41% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.06% | +1711.03% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.58% | -0.09% | -2.03% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.08% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.20% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.01% | +5.83% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | -10.00% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.22% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | -2.80% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.19% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.37% | EXIT | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | -0.14% | -3.03% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | — | +2950.00% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.03% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | -0.06% | +0.74% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -6.70% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.05% | -7.56% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.33% | -0.03% | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.32% | -0.05% | -1.95% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.10% | +17.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.6% | NEW | New buy |
| 2 | AZO | Autozone Inc | +1.4% | — | Unchanged |
| 3 | BITO | Proshares Bitcoin Etf-usd | +0.7% | +252.53% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +1.17% | Add |
| 5 | O | Realty Income CORP | +0.7% | +945.45% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +1711.03% | Add |
| 7 | MO | Altria Group Inc | +0.4% | +2950.00% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 9 | WM | Waste Management Inc | +0.2% | — | Unchanged |
| 10 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 11 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +1.74% | Add |
| 12 | T | At&t Inc | +0.2% | +0.00% | Add |
| 13 | NLY | Annaly Capital Management In | +0.2% | +1577.78% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.47% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -3.03% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +0.55% | Add |
| 17 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +113.24% | Add |
| 19 | ED | Consolidated Edison Inc | +0.1% | -2.03% | Trim |
| 20 | NTR | Nutrien LTD | +0.1% | NEW | New buy |
| 21 | CVX | Chevron CORP | +0.1% | +5.83% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +3.08% | Add |
| 23 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 24 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 26 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | +0.1% | -3.17% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 30 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | +0.1% | -9.30% | Trim |
| 32 | SPYI | Neos S&p 500 High Income ETF | 0% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | 0% | +19.04% | Add |
| 34 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.55% | Add |
| 36 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 37 | GE | General Electric | 0% | +0.19% | Add |
| 38 | BX | Blackstone Inc | 0% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 40 | ET | Energy Transfer LP | 0% | NEW | New buy |
| 41 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | 0% | -2.80% | Trim |
| 44 | GS | Goldman Sachs Group Inc | 0% | +17.01% | Add |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | STWD | Starwood Property Trust Inc | 0% | -1.65% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 48 | MSTR 8 PERPBond | Strategy Inc | 0% | NEW | New buy |
| 49 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 50 | BIIB | Biogen Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Vision Financial Markets LLC reported a total U.S. public equity portfolio value of $131.3M across 435 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AZO) accounted for 26.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $2.4M
Top Position Liquidated / Trimmed
CME
前期市值: $3.7M
During Q1 2025, Vision Financial Markets LLC's top holdings by market value included SPY (8.5%)、QQQ (8.4%)、AZO (8.0%). The largest single position, SPY, represented 8.5% of total portfolio value.
In Q1 2025, Vision Financial Markets LLC made 153 total portfolio adjustments, initiating 75 new buys, adding to 42 positions, trimming 25 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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