Vision Financial Markets LLC Portfolio Holdings

Vision Financial Markets LLC

  • $106 Billion
  • Q2 2025

Vision Financial Markets LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.98B, Spdr S&P 500 ETF Trust with a value of $8.62B, Autozone Inc with a value of $7.19B, Apple Inc. with a value of $6.53B, and Rbb Fd Inc Us Treas 3 Month Bi with a value of $5.46B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $91.9B to 106B.

Vision Financial Markets LLC is based out at Stamford, CT

Below you can find more details about Vision Financial Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $23.8 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $16.2 Billion
Technology: $11.6 Billion
Consumer Defensive: $5.23 Billion
Healthcare: $4.06 Billion
Industrials: $3.37 Billion
Communication Services: $3.08 Billion
Other: $5.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.98 Billion 8.46% of portfolio
16,277
Q2 2025 Reduced 0.7%
$0
$8.62 Billion 8.12% of portfolio
13,950
Q2 2025 Added 0.19%
$75.9B
$7.19 Billion 6.78% of portfolio
1,938
Q2 2025 Added 0.26%
$3.69T
$6.53 Billion 6.15% of portfolio
31,812
Q2 2025 Added 0.31%
-
$5.46 Billion 5.15% of portfolio
-
Q2 2025 Added 3.79%
$859B
$4.84 Billion 4.56% of portfolio
16,699
Q2 2025 Added 0.01%
$137B
$4.36 Billion 4.11% of portfolio
56,900
Q2 2025 Added 5,689,900.0%
$2.26T
$4.27 Billion 4.03% of portfolio
19,483
Q2 2025 Added 0.31%
$10.2B
$2.95 Billion 2.78% of portfolio
14,850
Q4 2024 New
$621B
$2.9 Billion 2.73% of portfolio
5,970
Q2 2025 Reduced 13.48%
$405B
$2.41 Billion 2.27% of portfolio
6,580
Q2 2025 Added 1.56%
$13.8B
$2.25 Billion 2.12% of portfolio
13,800
Q4 2024 New
$0
$1.92 Billion 1.81% of portfolio
89,139
Q2 2025 Added 56.06%
$245B
$1.78 Billion 1.68% of portfolio
5,700
Q2 2025 New
$4.33B
$1.5 Billion 1.42% of portfolio
10,700
Q2 2025 Reduced 5.31%
$3.95T
$1.48 Billion 1.4% of portfolio
2,978
Q2 2025 Reduced 0.13%
Blackrock Inc
-
$1.47 Billion 1.38% of portfolio
-
Q4 2024 New
$95.6B
$1.46 Billion 1.38% of portfolio
6,394
Q4 2024 New
$439B
$1.33 Billion 1.25% of portfolio
1,340
Q1 2025 Added 3.08%
Coreweave Inc
-
$1.27 Billion 1.2% of portfolio
-
Q2 2025 New
$0
$1.24 Billion 1.17% of portfolio
14,100
Q2 2025 Reduced 45.98%
$222B
$892 Million 0.84% of portfolio
3,054
Q2 2025 Added 0.03%
$203B
$857 Million 0.81% of portfolio
29,615
Q2 2025 Added 0.01%
$6.14B
$837 Million 0.79% of portfolio
41,700
Q2 2025 Reduced 6.71%
$182B
$813 Million 0.77% of portfolio
18,791
Q2 2025 Reduced 0.25%
$61.1B
$799 Million 0.75% of portfolio
9,935
Q2 2025 Added 0.02%
$1.24T
$759 Million 0.72% of portfolio
4,279
Q2 2025 Reduced 0.21%
$157B
$766 Million 0.72% of portfolio
1,979
Q2 2025 Added 12,268.75%
$113B
$741 Million 0.7% of portfolio
1,601
Q2 2025 Added 0.06%
$452B
$737 Million 0.69% of portfolio
4,826
Q2 2025 Reduced 1.01%
$456B
$725 Million 0.68% of portfolio
4,587
Q2 2025 Reduced 9.86%
$261B
$714 Million 0.67% of portfolio
3,922
Q2 2025 Added 283.76%
$281B
$637 Million 0.6% of portfolio
6,514
Q2 2025 Added 0.02%
Volatility Shs Tr
-
$600 Million 0.57% of portfolio
-
Q2 2025 New
$70.4B
$540 Million 0.51% of portfolio
8,600
Q4 2024 New
$65.4B
$527 Million 0.5% of portfolio
5,000
Q1 2025 Reduced 7.41%
$0
$496 Million 0.47% of portfolio
5,000
Q4 2024 New
$130B
$488 Million 0.46% of portfolio
10,304
Q2 2025 Added 2,450.5%
$36.8B
$484 Million 0.46% of portfolio
4,828
Q1 2025 Reduced 2.03%
$0
$475 Million 0.45% of portfolio
9,000
Q1 2025 Reduced 10.0%
$0
$438 Million 0.41% of portfolio
4,000
Q4 2024 New
$551B
$421 Million 0.4% of portfolio
1,186
Q2 2025 Reduced 2.39%
$0
$427 Million 0.4% of portfolio
5,796
Q4 2024 New
$302B
$407 Million 0.38% of portfolio
2,844
Q2 2025 Reduced 0.28%
$86B
$384 Million 0.36% of portfolio
5,574
Q2 2025 Added 0.04%
$254B
$366 Million 0.34% of portfolio
517
Q2 2025 Added 0.19%
$442B
$353 Million 0.33% of portfolio
3,275
Q2 2025 Added 0.03%
$1.78T
$346 Million 0.33% of portfolio
470
Q2 2025 Added 0.21%
$306B
$340 Million 0.32% of portfolio
4,806
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $106 Billion
  • Prior Value $91.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Vision Financial Markets LLC Portfolio

Follow Vision Financial Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Financial Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Financial Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email