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CIK: 0001378145
Total reported value
$131.3M
$131.3M
429 檔
31.7%
The Q3 2025 SEC filing reveals that Vision Financial Markets LLC held a total portfolio value of $131.3M, covering 429 public equity positions.
In Q3 2025, Vision Financial Markets LLC displayed an active expansion posture, initiating 35 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.37% | -1.44% | +0.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.94% | -1.08% | +0.12% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 7.10% | -1.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.15% | -1.11% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.28% | -0.02% | +214.04% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.98% | -0.59% | +6.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.50% | -0.56% | +0.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.41% | +0.27% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 2.77% | -0.58% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.33% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.37% | +13.06% | +120.57% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.27% | -0.38% | -1.45% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.25% | -0.50% | -1.35% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.46% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.39% | -0.05% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.23% | +0.17% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.20% | +0.50% | +1823.56% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.23% | -3.13% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.07% | — | +341.67% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.16% | — | |
| 21 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 1.05% | — | +101.80% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.84% | -0.62% | +251.75% | |
| 24 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.82% | -0.03% | -4.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.20% | -8.16% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.17% | -1.64% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.09% | -2.07% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.06% | +1.16% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.71% | +0.02% | +0.01% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.04% | +0.03% | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.70% | -0.03% | -0.48% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.69% | -0.15% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.09% | -1.87% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +7.58% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.09% | -5.00% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.22% | +25.00% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.08% | — | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.08% | -5.00% | |
| 40 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.43% | — | -71.09% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.20% | — | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.09% | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.41% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.01% | +0.07% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.19% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.03% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.10% | -4.64% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | -0.14% | -7.16% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.6% | +7.58% | Add |
| 2 | O | Realty Income CORP | +0.5% | +1823.56% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | — | Unchanged |
| 4 | AN | Autonation Inc | +0.2% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.1% | +1.16% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.73% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -8.16% | Trim |
| 9 | USB | US Bancorp | +0.1% | +551.38% | Add |
| 10 | RITM | Rithm Capital CORP | +0.1% | +6700.97% | Add |
| 11 | GE | General Electric | +0.1% | — | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.01% | Add |
| 14 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | +72.02% | Add |
| 16 | GS | Goldman Sachs Group Inc | 0% | -4.64% | Trim |
| 17 | C | Citigroup Inc | 0% | — | Unchanged |
| 18 | BMO | Bank Of Montreal | 0% | — | Add |
| 19 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 20 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 21 | NUE | Nucor CORP | 0% | +281.69% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | 0% | +100.00% | Add |
| 23 | MU | Micron Technology Inc | 0% | +566.67% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.36% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +25.00% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 29 | DELL | Dell Technologies -c | 0% | — | Add |
| 30 | ✓ | Tidal Tr Ii | 0% | +50.83% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +60.61% | Add |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | SOFI | Sofi Technologies Inc | 0% | +166.67% | Add |
| 34 | NRG | Nrg Energy Inc | 0% | — | Add |
| 35 | IREN | IREN Limited | 0% | — | Unchanged |
| 36 | FHI | Federated Hermes Inc | — | — | Unchanged |
| 37 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 38 | ADSK | Autodesk Inc | — | — | Unchanged |
| 39 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 40 | LDOS | Leidos Holdings Inc | — | — | Unchanged |
| 41 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 42 | RTX | Rtx CORP | — | +0.20% | Add |
| 43 | NFLX | Netflix Inc | — | — | Unchanged |
| 44 | XSD | Ss Spdr S&p Semiconductor | — | — | Unchanged |
| 45 | XLK | Ss Technology Select Sector | — | — | Add |
| 46 | ROKU | Roku Inc | — | — | Unchanged |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 48 | WBD | Warner Bros Discovery Inc | — | -11.39% | Trim |
| 49 | MRVL | Marvell Technology Inc | — | — | Add |
| 50 | UBER | Uber Technologies Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Vision Financial Markets LLC reported a total U.S. public equity portfolio value of $131.3M across 429 disclosed positions in Q3 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 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $6.2M
Top Position Liquidated / Trimmed
DKS
前期市值: $181.4K
During Q3 2025, Vision Financial Markets LLC's top holdings by market value included QQQ (8.4%)、SPY (7.9%)、AZO (7.1%). The largest single position, QQQ, represented 8.4% of total portfolio value.
In Q3 2025, Vision Financial Markets LLC made 140 total portfolio adjustments, initiating 35 new buys, adding to 44 positions, trimming 46 holdings, and fully liquidating 15 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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