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
$10B
$2.76 Million 0.0% of portfolio
100
Q4 2024 New
$436M
$1.49 Million 0.0% of portfolio
150
Q1 2025 New
$139B
$2.47 Million 0.0% of portfolio
21
Q2 2025 Added 5.0%
$6.97B
$149,000 0.0% of portfolio
8
Q2 2025 Added 14.29%
$19B
$2.5 Million 0.0% of portfolio
123
Q2 2025 Added 1.65%
$4.57B
$990,000 0.0% of portfolio
166
Q2 2025 Added 0.61%
$1.14B
$2.39 Million 0.0% of portfolio
100
Q1 2025 New
$18.9B
$2.73 Million 0.0% of portfolio
150
Q1 2025 New
$2.29B
$200,000 0.0% of portfolio
8
Q1 2025 New
$120B
$3.91 Million 0.0% of portfolio
44
Q2 2025 Added 2.33%
$22B
$167,000 0.0% of portfolio
3
Q2 2025 Added 50.0%
$36B
$242,000 0.0% of portfolio
3
Q1 2025 New
$44.8B
$3 Million 0.0% of portfolio
100
Q1 2025 New
$1.17B
$805,000 0.0% of portfolio
40
Q1 2025 New
$9.88B
$435,000 0.0% of portfolio
50
Q2 2025 Reduced 50.0%
$178B
$4.61 Million 0.0% of portfolio
40
Q1 2025 New
$876M
$2.96 Million 0.0% of portfolio
250
Q1 2025 New
$1.17B
$478,000 0.0% of portfolio
100
Q1 2025 New
$511M
$195,000 0.0% of portfolio
100
Q1 2025 New
$958M
$698,000 0.0% of portfolio
250
Q1 2025 New
$37.5B
$4.03 Million 0.0% of portfolio
30
Q1 2025 New
$1.77B
$286,000 0.0% of portfolio
157
Q1 2025 New
$2.21B
$2.25 Million 0.0% of portfolio
250
Q1 2025 New
$798M
$1.28 Million 0.0% of portfolio
100
Q1 2025 New
$68.2B
$4.22 Million 0.0% of portfolio
136
Q4 2024 New
$378M
$512,000 0.0% of portfolio
100
Q1 2025 New
$20.5B
$2.69 Million 0.0% of portfolio
75
Q1 2025 New
$836M
$353,000 0.0% of portfolio
50
Q1 2025 New
$8.62M
$1.94 Million 0.0% of portfolio
2,000
Q1 2025 New
$12.9B
$4.64 Million 0.0% of portfolio
21
Q2 2025 Added 5.0%
$6.74B
$1.34 Million 0.0% of portfolio
47
Q1 2025 New
$0
$1.37 Million 0.0% of portfolio
76
Q1 2025 New
$423M
$590,000 0.0% of portfolio
100
Q1 2025 New
$1.91B
$565,000 0.0% of portfolio
50
Q1 2025 New
$0
$786,000 0.0% of portfolio
50
Q1 2025 New
$257M
$33,000 0.0% of portfolio
2
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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