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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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%
$1.08T
$1.47 Billion 1.39% of portfolio
4,637
Q1 2025 Added 2.09%
$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%
$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%
$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%
$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%
$551B
$421 Million 0.4% of portfolio
1,186
Q2 2025 Reduced 2.39%
$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%
$608B
$335 Million 0.32% of portfolio
430
Q1 2025 New
$177B
$317 Million 0.3% of portfolio
1,525
Q4 2024 New
$63.8B
$310 Million 0.29% of portfolio
3,076
Q2 2025 Reduced 1.85%
$63.5B
$284 Million 0.27% of portfolio
2,817
Q2 2025 Added 0.07%
$306B
$277 Million 0.26% of portfolio
1,076
Q2 2025 Added 0.09%
$367B
$281 Million 0.26% of portfolio
2,062
Q1 2025 Added 113.24%
$5.22B
$263 Million 0.25% of portfolio
28,600
Q2 2025 New
$108B
$264 Million 0.25% of portfolio
2,878
Q2 2025 Reduced 5.89%
$40.9B
$256 Million 0.24% of portfolio
3,375
Q4 2024 New
$33.5B
$254 Million 0.24% of portfolio
9,850
Q4 2024 New
$32.2B
$255 Million 0.24% of portfolio
4,835
Q4 2024 New

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
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