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CIK: 0001893809
Total reported value
$178.9M
$178.9M
54 檔
58.4%
The Q3 2025 SEC filing reveals that Vista Finance, LLC held a total portfolio value of $178.9M, covering 54 public equity positions.
In Q3 2025, Vista Finance, LLC displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MAGS, GLD, FSCO) accounted for 58.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven | ETF-Other | 22.17% | +0.32% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.12% | -13.40% | +14.25% | |
| 3 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 9.96% | -2.64% | +5.61% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 8.22% | -0.34% | EXIT | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 6.95% | -1.69% | +5.25% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.83% | -0.88% | +11.13% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-Other | 3.48% | — | -3.41% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.47% | -0.06% | +10.88% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.03% | -0.53% | +400.67% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.24% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.17% | -0.38% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +1.94% | +59.74% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.12% | +0.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +5.20% | -0.72% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.13% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | -0.97% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.66% | +0.22% | -32.49% | |
| 18 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.44% | +0.13% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.07% | +0.10% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.33% | -0.06% | -17.27% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | -0.07% | — | |
| 22 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.30% | -0.09% | — | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.30% | — | +34.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.11% | -5.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.04% | -0.57% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.27% | -0.20% | EXIT | |
| 27 | OMF | Onemain Holdings Inc | Stock-Financials | 0.26% | -0.19% | EXIT | |
| 28 | FSV | Firstservice CORP | Stock-Other | 0.26% | -0.21% | EXIT | |
| 29 | VCTR | Victory Capital Holding - A | Stock-Other | 0.26% | -0.04% | -9.07% | |
| 30 | GRBK | Green Brick Partners Inc | Stock-Other | 0.26% | -0.04% | -0.04% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.25% | — | — | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | 0.24% | -0.21% | EXIT | |
| 33 | RBC | RBC Bearings Inc | Stock-Industrials | 0.24% | -0.09% | — | |
| 34 | NPO | Enpro Inc | Stock-Industrials | 0.23% | — | +17.82% | |
| 35 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.23% | -0.18% | EXIT | |
| 36 | PLUS | Eplus Inc | Stock-Other | 0.23% | -0.07% | -0.08% | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.20% | -0.17% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.03% | +0.06% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.18% | — | — | |
| 40 | RLI | Rli CORP | Stock-Financials | 0.18% | -0.17% | EXIT | |
| 41 | IESC | Ies Holdings Inc | Stock-Industrials | 0.17% | +0.01% | — | |
| 42 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.17% | -0.23% | EXIT | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.17% | — | -0.10% | |
| 44 | FN | Fabrinet | Stock-Tech | 0.17% | -0.11% | — | |
| 45 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.05% | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.15% | -0.10% | -21.06% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.14% | -0.04% | — | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.14% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +14.25% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.8% | +400.67% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | -0.38% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +59.74% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | +11.13% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | -0.97% | Add |
| 8 | NPO | Enpro Inc | +0.1% | +17.82% | Add |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +0.01% | Unchanged |
| 10 | MEDP | Medpace Holdings Inc | 0% | -17.27% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -0.57% | Trim |
| 12 | MSTR | Strategy Inc | 0% | +34.37% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.54% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +0.10% | Trim |
| 15 | GRBK | Green Brick Partners Inc | 0% | -0.04% | Add |
| 16 | HLI | Houlihan Lokey Inc | — | — | Add |
| 17 | RLI | Rli CORP | -0.1% | -12.44% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | +0.02% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.72% | Trim |
| 20 | ICSH | Ishares Ultra Short Duration | -0.6% | -32.49% | Trim |
| 21 | TBIL | F/m US Treasury 3 Month Bill | -0.9% | — | Trim |
| 22 | FSK | Fs Kkr Capital CORP | -0.9% | +10.88% | Add |
| 23 | AMID | Argent Mid Cap ETF | -1.1% | -3.41% | Trim |
| 24 | FSCO | Fs Credit Opportunities CORP | -2% | +5.61% | Add |
| 25 | ARCC | Ares Capital CORP | -2.3% | +3.93% | Add |
| 26 | AMLP | Alerian Mlp ETF | -2.8% | +5.25% | Add |
| 27 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 29 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 30 | EWM | Ishares Msci Malaysia ETF | — | EXIT | Sold out |
| 31 | EPHE | Ishares Msci Philippines ETF | — | EXIT | Sold out |
| 32 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 36 | UFPI | Ufp Industries Inc | — | EXIT | Sold out |
| 37 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 38 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 39 | FN | Fabrinet | — | NEW | New buy |
| 40 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 44 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 46 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 47 | APG | Api Group CORP | — | NEW | New buy |
| 48 | VSEC | Vse CORP | — | NEW | New buy |
| 49 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 50 | SEM | Select Medical Holdings CORP | — | 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 54 disclosed positions in Q3 2025.
During Q3 2025, Vista Finance, LLC's top holdings by market value included MAGS (22.2%)、GLD (22.1%)、FSCO (10.0%). The largest single position, MAGS, represented 22.2% of total portfolio value.
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Top New Position Initiated
MAGS
市值: $33.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $6.2M
In Q3 2025, Vista Finance, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 12 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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