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CIK: 0001893809
Total reported value
$178.9M
$178.9M
51 檔
58.0%
As reported in its official Q4 2025 Form 13F filing, Vista Finance, LLC's tracked investment portfolio stood at $178.9M with 51 total positions.
In Q4 2025, Vista Finance, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, MAGS, FSCO) accounted for 58.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.23% | -13.40% | -1.32% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-Other | 21.90% | +0.32% | -2.49% | |
| 3 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 8.63% | -2.64% | -4.49% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.95% | -0.88% | -0.29% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 6.88% | -1.69% | -0.79% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.50% | -0.34% | EXIT | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.51% | +5.22% | NEW | |
| 8 | AMID | Argent Mid Cap ETF | ETF-Other | 3.15% | — | -7.96% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -0.17% | +44.53% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.54% | -0.06% | -36.76% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.32% | -0.53% | -14.50% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.12% | +5.87% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +1.94% | +0.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +5.20% | +9.28% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | -0.24% | — | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.94% | +0.22% | +43.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.02% | +2.30% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.13% | -9.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.04% | +5.66% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.11% | +29.32% | |
| 21 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.34% | +0.13% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.07% | +2.21% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.31% | -0.07% | — | |
| 24 | OMF | Onemain Holdings Inc | Stock-Financials | 0.30% | -0.19% | EXIT | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.27% | -0.06% | -24.11% | |
| 26 | PLUS | Eplus Inc | Stock-Other | 0.26% | -0.07% | -4.76% | |
| 27 | RBC | RBC Bearings Inc | Stock-Industrials | 0.26% | -0.09% | -4.70% | |
| 28 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.24% | -0.09% | -4.71% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.24% | -0.20% | EXIT | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 0.24% | -0.04% | -4.79% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.03% | +13.39% | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.21% | -0.18% | EXIT | |
| 33 | NPO | Enpro Inc | Stock-Industrials | 0.21% | — | -4.70% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.05% | +2.04% | |
| 36 | GRBK | Green Brick Partners Inc | Stock-Other | 0.21% | -0.04% | -4.61% | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.20% | -0.21% | EXIT | |
| 38 | FN | Fabrinet | Stock-Tech | 0.20% | -0.11% | -4.69% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.19% | — | +37.89% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.18% | -0.17% | EXIT | |
| 41 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.17% | -0.04% | -5.27% | |
| 42 | RLI | Rli CORP | Stock-Financials | 0.16% | -0.17% | EXIT | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.16% | -0.23% | EXIT | |
| 44 | IESC | Ies Holdings Inc | Stock-Industrials | 0.16% | +0.01% | -4.75% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.16% | +0.09% | — | |
| 46 | XRPZ | Franklin Xrp ETF | ETF-Other | 0.15% | -0.06% | — | |
| 47 | HRI | Herc Holdings Inc | Stock-Other | 0.15% | +0.11% | NEW | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.15% | — | -5.68% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.04% | — | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.14% | -0.04% | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.1% | -1.32% | Trim |
| 2 | TSLA | Tesla Inc | +0.5% | +44.53% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +0.3% | +43.02% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +5.87% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | -0.29% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.66% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.32% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.30% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.04% | Add |
| 11 | OMF | Onemain Holdings Inc | 0% | -4.69% | Trim |
| 12 | PLUS | Eplus Inc | 0% | -4.76% | Trim |
| 13 | FN | Fabrinet | 0% | -4.69% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +13.39% | Add |
| 15 | RBC | RBC Bearings Inc | 0% | -4.70% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +0.08% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +2.21% | Add |
| 18 | DSGX | Descartes Systems Grp/the | 0% | -5.55% | Trim |
| 19 | NPO | Enpro Inc | 0% | -4.70% | Trim |
| 20 | VCTR | Victory Capital Holding - A | 0% | -4.79% | Trim |
| 21 | ABG | Asbury Automotive Group | 0% | -5.68% | Trim |
| 22 | MOD | Modine Manufacturing Co | 0% | -4.68% | Trim |
| 23 | HLNE | Hamilton Lane Inc-class A | 0% | -6.27% | Trim |
| 24 | ADUS | Addus Homecare CORP | 0% | -5.30% | Trim |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 0% | -4.68% | Trim |
| 26 | GRBK | Green Brick Partners Inc | -0.1% | -4.61% | Trim |
| 27 | FSV | Firstservice CORP | -0.1% | -6.83% | Trim |
| 28 | HLI | Houlihan Lokey Inc | -0.1% | -4.71% | Trim |
| 29 | MEDP | Medpace Holdings Inc | -0.1% | -24.11% | Trim |
| 30 | AMLP | Alerian Mlp ETF | -0.1% | -0.79% | Trim |
| 31 | FFIN | First Finl Bankshares Inc | -0.1% | -10.76% | Trim |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -9.19% | Trim |
| 33 | MAGS | Roundhill Magnificent Seven | -0.3% | -2.49% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | — | Unchanged |
| 35 | AMID | Argent Mid Cap ETF | -0.3% | -7.96% | Trim |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | -14.50% | Trim |
| 37 | FSK | Fs Kkr Capital CORP | -0.9% | -36.76% | Trim |
| 38 | FSCO | Fs Credit Opportunities CORP | -1.3% | -4.49% | Trim |
| 39 | ARCC | Ares Capital CORP | -1.7% | -19.92% | Trim |
| 40 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 41 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 42 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 44 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 45 | XRPZ | Franklin Xrp ETF | — | NEW | New buy |
| 46 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 47 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 48 | CPK | Chesapeake Utilities CORP | — | EXIT | Sold out |
| 49 | APG | Api Group CORP | — | EXIT | Sold out |
| 50 | GBCI | Glacier Bancorp Inc | — | 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 51 disclosed positions in Q4 2025.
During Q4 2025, Vista Finance, LLC's top holdings by market value included GLD (24.2%)、MAGS (21.9%)、FSCO (8.6%). The largest single position, GLD, represented 24.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AIQ
市值: $5.3M
Top Position Liquidated / Trimmed
MSTR
前期市值: $447.2K
In Q4 2025, Vista Finance, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 7 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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