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CIK: 0001378145
Total reported value
$131.3M
$131.3M
409 檔
30.9%
During the Q4 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 409 reported positions.
In Q4 2025, Vision Financial Markets LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 30 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 30.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
OBIL
市值: $35.1K
Top Position Liquidated / Trimmed
UNH
前期市值: $6.2M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.35% | -1.44% | +1.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.80% | -1.08% | +0.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.53% | -0.15% | -2.23% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.56% | -1.16% | -2.17% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.11% | -0.59% | +2.91% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.46% | -0.56% | -0.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | -0.41% | — | |
| 8 | AN | Autonation Inc | Stock-Consumer Disc | 3.11% | -0.58% | -0.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.33% | — | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.48% | -0.38% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.50% | -6.13% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | -0.46% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.23% | +2.01% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.05% | -6.43% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.23% | -6.30% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.20% | -1.91% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.16% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.09% | -2.12% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.06% | +9.03% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.17% | -3.33% | |
| 21 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.84% | -0.03% | -0.98% | |
| 22 | MET | Metlife Inc | Stock-Financials | 0.79% | -0.03% | -1.00% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.04% | +0.02% | |
| 24 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.77% | -0.15% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.09% | -3.18% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.75% | +0.02% | -0.67% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | -4.70% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.09% | -0.32% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.08% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.20% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.08% | -5.26% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | -0.09% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.03% | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.22% | -20.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.01% | +0.07% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.10% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.19% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | -0.14% | +0.02% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.37% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.03% | -12.65% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | +0.04% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.34% | -0.09% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -2.82% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.02% | +5.95% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 48 | FHI | Federated Hermes Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | -0.06% | -7.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | +1.05% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +0.87% | Add |
| 3 | AAPL | Apple Inc | +1.7% | -2.23% | Trim |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +1.1% | +2.91% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1% | -0.65% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.9% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -1.91% | Trim |
| 8 | TSLA | Tesla Inc | +0.4% | — | Unchanged |
| 9 | AN | Autonation Inc | +0.3% | -0.67% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.12% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +9.03% | Add |
| 12 | WSM | Williams-sonoma Inc | +0.2% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.2% | +2.01% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | +332.14% | Add |
| 16 | WMT | Walmart Inc | +0.2% | -0.32% | Trim |
| 17 | WM | Waste Management Inc | +0.1% | -6.30% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.1% | -3.33% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | MET | Metlife Inc | +0.1% | -1.00% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | +0.02% | Add |
| 23 | STWD | Starwood Property Trust Inc | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -3.18% | Trim |
| 25 | ADBE | Adobe Inc | +0.1% | -4.70% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.03% | Add |
| 27 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | +0.1% | +0.02% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +94.38% | Add |
| 31 | C | Citigroup Inc | +0.1% | +9.38% | Add |
| 32 | BND | Vanguard Total Bond Market | +0.1% | — | Unchanged |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +226.42% | Add |
| 34 | SLV | Ishares Silver Trust | +0.1% | +1.85% | Add |
| 35 | AFL | Aflac Inc | +0.1% | -5.26% | Trim |
| 36 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 37 | UPS | United Parcel Service-cl B | +0.1% | -7.43% | Trim |
| 38 | PRU | Prudential Financial Inc | +0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 40 | GE | General Electric | +0.1% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | +0.1% | -2.82% | Trim |
| 46 | BLK | Blackrock Inc | 0% | -6.43% | Trim |
| 47 | T | At&t Inc | 0% | -0.67% | Trim |
| 48 | CRM | Salesforce Inc | 0% | +7.31% | Add |
| 49 | GLD | Spdr Gold Shares | 0% | +1.18% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +5.95% | Add |
According to official SEC Form 13F filings, Vision Financial Markets LLC reported a total U.S. public equity portfolio value of $131.3M across 409 disclosed positions in Q4 2025.
During Q4 2025, Vision Financial Markets LLC's top holdings by market value included QQQ (10.3%)、SPY (9.8%)、AAPL (8.5%). The largest single position, QQQ, represented 10.3% of total portfolio value.
In Q4 2025, Vision Financial Markets LLC made 118 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 45 holdings, and fully liquidating 30 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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