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CIK: 0001378145
Total reported value
$131.3M
$131.3M
433 檔
28.0%
In Q2 2025, Vision Financial Markets LLC's U.S. equity holdings reached a combined market value of $131.3M, distributed across 433 disclosed stock positions.
In Q2 2025, Vision Financial Markets LLC displayed an active expansion posture, initiating 21 new positions and adding to 51 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.46% | -1.44% | -0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | -1.08% | +0.19% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 6.78% | -1.16% | +0.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.15% | +0.31% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.15% | -0.59% | +3.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.56% | -0.56% | +0.01% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.11% | — | +5689900.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.41% | +0.31% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 2.78% | -0.58% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.33% | -13.48% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.50% | +1.56% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.12% | -0.38% | — | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.81% | — | +56.06% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | -0.02% | — | |
| 15 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.42% | -0.03% | -5.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.23% | -0.13% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.46% | — | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.38% | -0.05% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.23% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.16% | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.20% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | +13.06% | -45.98% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | +0.03% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.81% | +0.02% | +0.01% | |
| 25 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.79% | -0.15% | -6.71% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.04% | -0.25% | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.75% | -0.03% | +0.02% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | +12268.75% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.20% | -0.21% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.09% | +0.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | -1.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.06% | -9.86% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.32% | +283.76% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.09% | +0.02% | |
| 35 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.57% | — | — | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.08% | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.08% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.20% | — | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | — | +2450.49% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.09% | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.41% | -0.22% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -0.19% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.03% | -2.39% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.01% | -0.28% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | -0.14% | +0.04% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.10% | +0.19% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.37% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.02% | +0.21% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +4.1% | +5689900.00% | Add |
| 2 | UNH | Unitedhealth Group Inc | +1.7% | NEW | New buy |
| 3 | CRWV | Coreweave Inc-cl A | +1.2% | NEW | New buy |
| 4 | ADBE | Adobe Inc | +0.7% | +12268.75% | Add |
| 5 | BITO | Proshares Bitcoin Etf-usd | +0.7% | +56.06% | Add |
| 6 | BITX | 2x Bitcoin Strategy ETF | +0.6% | NEW | New buy |
| 7 | PM | Philip Morris International | +0.5% | +283.76% | Add |
| 8 | BTI | British American Tob-sp Adr | +0.4% | +2450.49% | Add |
| 9 | SHAK | Shake Shack Inc - Class A | +0.3% | -5.31% | Trim |
| 10 | AGNC | Agnc Investment CORP | +0.3% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.13% | Trim |
| 12 | NFG | National Fuel Gas Co | +0.2% | NEW | New buy |
| 13 | AN | Autonation Inc | +0.2% | — | Unchanged |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 15 | CIM | Chimera Investment CORP | +0.1% | NEW | New buy |
| 16 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 17 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.70% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -9.86% | Trim |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | +0.1% | +725.81% | Add |
| 25 | SRE | Sempra | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.21% | Add |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | 0% | +0.19% | Add |
| 29 | GE | General Electric | 0% | +0.09% | Add |
| 30 | AXON | Axon Enterprise Inc | 0% | — | Unchanged |
| 31 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 32 | BMO | Bank Of Montreal | 0% | +100.00% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 34 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | +0.31% | Add |
| 36 | C | Citigroup Inc | 0% | — | Unchanged |
| 37 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 39 | OWL | Blue Owl Capital Inc | 0% | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 41 | ✓ | Tidal Tr Ii | 0% | +139.11% | Add |
| 42 | MSTR 8 PERPBond | Strategy Inc | 0% | +2.00% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | +17.20% | Add |
| 44 | IIPR | Innovative Industrial Proper | 0% | NEW | New buy |
| 45 | DELL | Dell Technologies -c | 0% | +0.30% | Add |
| 46 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 47 | NRG | Nrg Energy Inc | 0% | +0.79% | Add |
| 48 | SMR | Nuscale Power CORP | 0% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 50 | ARE | Alexandria Real Estate Equit | 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 433 disclosed positions in Q2 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 QQQ, SPY, AZO) accounted for 28.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $1.8M
Top Position Liquidated / Trimmed
DKS
前期市值: $181.4K
During Q2 2025, Vision Financial Markets LLC's top holdings by market value included QQQ (8.5%)、SPY (8.1%)、AZO (6.8%). The largest single position, QQQ, represented 8.5% of total portfolio value.
In Q2 2025, Vision Financial Markets LLC made 110 total portfolio adjustments, initiating 21 new buys, adding to 51 positions, trimming 28 holdings, and fully liquidating 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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