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CIK: 0001893809
Total reported value
$178.9M
$178.9M
53 檔
39.9%
As reported in its official Q2 2025 Form 13F filing, Vista Finance, LLC's tracked investment portfolio stood at $178.9M with 53 total positions.
In Q2 2025, Vista Finance, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.53% | -13.40% | +16.31% | |
| 2 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 12.85% | -2.64% | +5.06% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 11.04% | -0.34% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 8.91% | -1.69% | -2.05% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.20% | -0.88% | -2.68% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.46% | — | -1.64% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-Other | 4.57% | — | -5.60% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.01% | -0.06% | +21.91% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.15% | — | -1.25% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | — | -3.85% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.58% | -0.24% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.27% | +0.22% | +0.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +5.20% | -24.47% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.17% | +11.31% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.12% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.02% | +27.93% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.13% | -0.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +1.94% | -5.88% | |
| 19 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.60% | +0.13% | NEW | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.50% | -0.53% | +77.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.07% | -2.16% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.11% | +26.57% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.36% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.36% | -0.04% | +4.06% | |
| 26 | OMF | Onemain Holdings Inc | Stock-Financials | 0.35% | -0.19% | EXIT | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | -0.20% | EXIT | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.35% | -0.09% | +4.06% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.32% | — | -70.80% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.31% | -0.18% | EXIT | |
| 31 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.31% | -0.06% | +4.04% | |
| 32 | FSV | Firstservice CORP | Stock-Other | 0.31% | -0.21% | EXIT | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | 0.31% | -0.21% | EXIT | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.30% | -0.09% | +4.10% | |
| 35 | PLUS | Eplus Inc | Stock-Other | 0.30% | -0.07% | +4.08% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.29% | -0.17% | EXIT | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.28% | -0.17% | EXIT | |
| 38 | GRBK | Green Brick Partners Inc | Stock-Other | 0.28% | -0.04% | +4.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.04% | — | |
| 40 | CBZ | Cbiz Inc | Stock-Other | 0.24% | — | +4.05% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.23% | -0.10% | +4.04% | |
| 42 | UFPI | Ufp Industries Inc | Stock-Materials | 0.23% | — | +4.05% | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 45 | NPO | Enpro Inc | Stock-Industrials | 0.22% | — | +4.10% | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.21% | — | +4.07% | |
| 47 | GE | General Electric | Stock-Industrials | 0.20% | — | — | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.19% | -0.06% | +4.01% | |
| 49 | ALG | Alamo Group Inc | Stock-Other | 0.19% | — | — | |
| 50 | HRI | Herc Holdings Inc | Stock-Other | 0.19% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.9% | +16.31% | Add |
| 2 | FSCO | Fs Credit Opportunities CORP | +0.9% | +5.06% | Add |
| 3 | FSK | Fs Kkr Capital CORP | +0.7% | +21.91% | Add |
| 4 | ARCC | Ares Capital CORP | +0.5% | +6.50% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | -2.68% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -3.85% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +27.93% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +11.31% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +77.66% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -0.01% | Trim |
| 13 | GE | General Electric | +0.2% | NEW | New buy |
| 14 | ALG | Alamo Group Inc | +0.2% | NEW | New buy |
| 15 | APG | Api Group CORP | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.57% | Add |
| 17 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.16% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.64% | Trim |
| 20 | OMF | Onemain Holdings Inc | +0.1% | +4.11% | Add |
| 21 | PLUS | Eplus Inc | +0.1% | +4.08% | Add |
| 22 | RBC | RBC Bearings Inc | +0.1% | +4.10% | Add |
| 23 | ADUS | Addus Homecare CORP | +0.1% | +4.04% | Add |
| 24 | HLI | Houlihan Lokey Inc | +0.1% | +4.06% | Add |
| 25 | VCTR | Victory Capital Holding - A | 0% | +4.06% | Add |
| 26 | NPO | Enpro Inc | 0% | +4.10% | Add |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 0% | +4.06% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | GRBK | Green Brick Partners Inc | 0% | +4.07% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 31 | FSV | Firstservice CORP | 0% | +4.05% | Add |
| 32 | ABG | Asbury Automotive Group | 0% | +4.07% | Add |
| 33 | MEDP | Medpace Holdings Inc | 0% | +4.04% | Add |
| 34 | DSGX | Descartes Systems Grp/the | 0% | +4.04% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | — | -5.88% | Trim |
| 36 | MUSA | Murphy USA Inc | 0% | +4.03% | Add |
| 37 | RLI | Rli CORP | 0% | +4.05% | Add |
| 38 | MGY | Magnolia Oil & Gas CORP - A | 0% | +4.04% | Add |
| 39 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 40 | AMID | Argent Mid Cap ETF | -0.1% | -5.60% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 42 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -1.25% | Trim |
| 43 | BRBR | Bellring Brands Inc | -0.2% | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -24.47% | Trim |
| 45 | SKY | Champion Homes Inc | -0.3% | EXIT | Sold out |
| 46 | TBIL | F/m US Treasury 3 Month Bill | -0.8% | -70.80% | Trim |
| 47 | AMLP | Alerian Mlp ETF | -0.8% | -2.05% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -1.8% | EXIT | Sold out |
| 49 | EPHE | Ishares Msci Philippines ETF | -2.7% | EXIT | Sold out |
| 50 | EWM | Ishares Msci Malaysia ETF | -2.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Vista Finance, LLC reported a total U.S. public equity portfolio value of $178.9M across 53 disclosed positions in Q2 2025.
During Q2 2025, Vista Finance, LLC's top holdings by market value included GLD (21.5%)、FSCO (12.8%)、ARCC (11.0%). The largest single position, GLD, represented 21.5% 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 39.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $258.4K
Top Position Liquidated / Trimmed
EWM
前期市值: $3.3M
In Q2 2025, Vista Finance, LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 5 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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