Institutional Manager · CIK 0001378145
VISION FINANCIAL MARKETS LLC
STAMFORD, CT · File #028-24791
Latest AUM
$98.0M
Positions
409
Top-10 Concentration
67.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -17,900 | -$6.2M | $0 |
| EXITED | ISHARES TR | 464287432 | -31,100 | -$2.8M | $0 |
| REDUCE | SEAGATE TECHNOLOGY HLDNGS PL | SE | -5,270 | -$1.5M | +$208,502 |
| EXITED | VOLATILITY SHS TR | 92864M301 | -22,400 | -$1.2M | $0 |
| REDUCE | REALTY INCOME CORP | O | -21,898 | -$1.2M | -$102,879 |
| EXITED | TARGET CORP | 87612E106 | -12,500 | -$1.1M | $0 |
| EXITED | AGNC INVT CORP | 00123Q104 | -100,600 | -$984,874 | $0 |
| EXITED | LULULEMON ATHLETICA INC | 550021109 | -3,000 | -$533,790 | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -8,000 | -$477,520 | $0 |
| REDUCE | PROSHARES TR | 74347G440 | -25,439 | -$309,217 | -$193,929 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025409 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Sep 2025429 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Jun 2025433 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Dec 2024233 pos · $93.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,506 | $10.1M | 11.70% |
| 2 | SPDR S&P 500 ETF TR TR | SPY | 14,089 | $9.6M | 11.08% |
| 3 | APPLE INC | AAPL | 30,760 | $8.4M | 9.65% |
| 4 | AUTOZONE INC | AZO | 1,896 | $6.4M | 7.42% |
| 5 | RBB FD INC | 74933W452 | 120,088 | $6.0M | 6.91% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,593 | $5.3M | 6.17% |
| 7 | AMAZON COM INC | AMZN | 19,536 | $4.5M | 5.20% |
| 8 | AUTONATION INC | AN | 14,750 | $3.0M | 3.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $3.0M | 3.46% |
| 10 | WILLIAMS SONOMA INC | WSM | 13,600 | $2.4M | 2.80% |
| 11 | HOME DEPOT INC | HD | 6,093 | $2.1M | 2.42% |
| 12 | TESLA INC | TSLA | 4,637 | $2.1M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 3,043 | $1.5M | 1.70% |
| 14 | BLACKROCK INC | BLK | 1,310 | $1.4M | 1.62% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 5,804 | $1.3M | 1.47% |
| 16 | ALPHABET INC | GOOG | 3,855 | $1.2M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $1.2M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,626 | $957,217 | 1.10% |
| 19 | NVIDIA CORPORATION | NVDA | 5,059 | $943,374 | 1.09% |
| 20 | MCDONALDS CORP | MCD | 2,904 | $887,511 | 1.02% |