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CIK: 0001893809
Total reported value
$178.9M
$178.9M
54 檔
36.5%
During the Q1 2025 filing period, Vista Finance, LLC (CIK: 0001893809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.9M across 54 reported positions.
In Q1 2025, Vista Finance, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 17.62% | -13.40% | +11.62% | |
| 2 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 11.96% | -2.64% | +14.31% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 10.54% | -0.34% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 9.74% | -1.69% | +41.19% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.75% | -0.88% | -3.05% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.40% | — | +1.50% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-Other | 4.62% | — | +22.51% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.35% | -0.06% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.24% | — | -0.27% | |
| 10 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.88% | — | -2.19% | |
| 11 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 2.67% | — | +0.26% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.00% | — | +0.19% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | -1.35% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +5.20% | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.27% | +0.22% | -2.02% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.24% | -0.15% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.12% | — | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.11% | — | -2.29% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.17% | +0.74% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +1.94% | +59.77% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.13% | +10.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.02% | — | |
| 23 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.61% | +0.13% | NEW | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | -0.07% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.07% | +0.10% | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.32% | -0.18% | EXIT | |
| 27 | VCTR | Victory Capital Holding - A | Stock-Other | 0.32% | -0.04% | +6.98% | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.31% | -0.17% | EXIT | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.31% | -0.20% | EXIT | |
| 30 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.30% | -0.09% | +6.94% | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.29% | -0.06% | +6.92% | |
| 32 | OMF | Onemain Holdings Inc | Stock-Financials | 0.29% | -0.19% | EXIT | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.29% | -0.21% | EXIT | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.27% | -0.17% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.11% | -0.18% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.26% | — | — | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.26% | -0.21% | EXIT | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.26% | -0.10% | +6.96% | |
| 39 | GRBK | Green Brick Partners Inc | Stock-Other | 0.25% | -0.04% | +8.07% | |
| 40 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.25% | -0.23% | EXIT | |
| 41 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.25% | -0.04% | -16.41% | |
| 42 | RBC | RBC Bearings Inc | Stock-Industrials | 0.25% | -0.09% | +6.93% | |
| 43 | CBZ | Cbiz Inc | Stock-Other | 0.24% | — | +32.26% | |
| 44 | PLUS | Eplus Inc | Stock-Other | 0.24% | -0.07% | +7.79% | |
| 45 | UFPI | Ufp Industries Inc | Stock-Materials | 0.24% | — | +7.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.04% | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | -0.53% | +38.87% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.20% | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.19% | -0.06% | +6.99% | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.19% | — | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | +3.4% | NEW | New buy |
| 2 | AMLP | Alerian Mlp ETF | +2.2% | +41.19% | Add |
| 3 | GLD | Spdr Gold Shares | +1.9% | +11.62% | Add |
| 4 | ARCC | Ares Capital CORP | +1.9% | +42.64% | Add |
| 5 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +59.77% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +38.87% | Add |
| 8 | CBZ | Cbiz Inc | — | +32.26% | Add |
| 9 | MGY | Magnolia Oil & Gas CORP - A | — | +6.96% | Add |
| 10 | RBC | RBC Bearings Inc | — | +6.93% | Add |
| 11 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 12 | FSCO | Fs Credit Opportunities CORP | 0% | +14.31% | Add |
| 13 | GRBK | Green Brick Partners Inc | 0% | +8.07% | Add |
| 14 | BCPC | Balchem CORP | 0% | +6.99% | Add |
| 15 | HLNE | Hamilton Lane Inc-class A | 0% | +8.06% | Add |
| 16 | RLI | Rli CORP | 0% | +113.96% | Add |
| 17 | SEM | Select Medical Holdings CORP | 0% | +6.98% | Add |
| 18 | UFPI | Ufp Industries Inc | 0% | +7.95% | Add |
| 19 | VCTR | Victory Capital Holding - A | -0.1% | +6.98% | Add |
| 20 | DSGX | Descartes Systems Grp/the | -0.1% | +6.96% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.18% | Trim |
| 22 | MEDP | Medpace Holdings Inc | -0.1% | +6.92% | Add |
| 23 | PLUS | Eplus Inc | -0.1% | +7.79% | Add |
| 24 | SKY | Champion Homes Inc | -0.1% | -16.41% | Trim |
| 25 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | +6.99% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | -0.1% | — | Unchanged |
| 27 | HRI | Herc Holdings Inc | -0.1% | +8.02% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 29 | ADUS | Addus Homecare CORP | -0.1% | +6.97% | Add |
| 30 | BRBR | Bellring Brands Inc | -0.1% | -25.21% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.10% | Add |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | +10.12% | Add |
| 33 | EFOR | Everforth Inc | -0.2% | EXIT | Sold out |
| 34 | AMID | Argent Mid Cap ETF | -0.2% | +22.51% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 36 | TBIL | F/m US Treasury 3 Month Bill | -0.2% | -2.29% | Trim |
| 37 | ICFI | Icf International Inc | -0.2% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 39 | ICSH | Ishares Ultra Short Duration | -0.3% | -2.02% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -1.35% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -0.15% | Trim |
| 44 | EPHE | Ishares Msci Philippines ETF | -0.5% | +0.26% | Add |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -0.27% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | +1.50% | Add |
| 47 | XLK | Ss Technology Select Sector | -0.7% | +0.19% | Add |
| 48 | TSLA | Tesla Inc | -0.7% | +0.74% | Add |
| 49 | EWM | Ishares Msci Malaysia ETF | -0.8% | -2.19% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | -1.1% | -3.05% | Trim |
According to official SEC Form 13F filings, Vista Finance, LLC reported a total U.S. public equity portfolio value of $178.9M across 54 disclosed positions in Q1 2025.
During Q1 2025, Vista Finance, LLC's top holdings by market value included GLD (17.6%)、FSCO (12.0%)、ARCC (10.5%). The largest single position, GLD, represented 17.6% of total portfolio value.
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 GLD, FSCO, ARCC) accounted for 36.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FSK
市值: $3.9M
Top Position Liquidated / Trimmed
ICFI
前期市值: $233.3K
In Q1 2025, Vista Finance, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 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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