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 ETFs Only

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%
$0
$1.92 Billion 1.81% of portfolio
89,139
Q2 2025 Added 56.06%
$0
$1.24 Billion 1.17% of portfolio
14,100
Q2 2025 Reduced 45.98%
$0
$496 Million 0.47% of portfolio
5,000
Q4 2024 New
$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
$0
$427 Million 0.4% of portfolio
5,796
Q4 2024 New
$0
$207 Million 0.2% of portfolio
2,501
Q2 2025 Reduced 0.44%
$106B
$130 Million 0.12% of portfolio
425
Q1 2025 Added 6.25%
$0
$80.7 Million 0.08% of portfolio
1,000
Q2 2025 New
$0
$80.1 Million 0.08% of portfolio
141
Q4 2024 New
$18B
$65.6 Million 0.06% of portfolio
2,000
Q4 2024 New
$0
$48.2 Million 0.05% of portfolio
159
Q1 2025 New
$0
$56.4 Million 0.05% of portfolio
4,000
Q4 2024 New
$0
$48.5 Million 0.05% of portfolio
853
Q2 2025 Added 2.52%
$0
$40.2 Million 0.04% of portfolio
429
Q1 2025 New
$0
$41.6 Million 0.04% of portfolio
165
Q2 2025 Added 0.61%
$0
$29.9 Million 0.03% of portfolio
117
Q4 2024 New
$0
$16.5 Million 0.02% of portfolio
151
Q1 2025 New
$0
$18.3 Million 0.02% of portfolio
384
Q4 2024 New
$0
$24.4 Million 0.02% of portfolio
1,000
Q4 2024 New
$0
$26.5 Million 0.02% of portfolio
451
Q4 2024 New
$0
$18.6 Million 0.02% of portfolio
156
Q4 2024 New
$0
$22.9 Million 0.02% of portfolio
438
Q2 2025 Added 0.23%
$0
$20.5 Million 0.02% of portfolio
242
Q1 2025 Added 0.41%
$0
$7.42 Million 0.01% of portfolio
51
Q2 2025 Added 2.0%
$0
$14.1 Million 0.01% of portfolio
33
Q2 2025 Added 3.13%
$0
$11.7 Million 0.01% of portfolio
283
Q2 2025 Added 0.35%
$0
$14.6 Million 0.01% of portfolio
78
Q2 2025 Added 1.3%
$0
$5.39 Million 0.01% of portfolio
26
Q4 2024 New
$0
$5.37 Million 0.01% of portfolio
13
Q2 2025 Added 8.33%
$0
$14.2 Million 0.01% of portfolio
81
Q2 2025 Added 1.25%
$0
$5.54 Million 0.01% of portfolio
324
Q2 2025 Added 1.89%
$0
$10.8 Million 0.01% of portfolio
500
Q2 2025 Added 1.83%
$0
$5.72 Million 0.01% of portfolio
212
Q2 2025 Added 0.95%
$0
$5.57 Million 0.01% of portfolio
313
Q2 2025 Added 1.29%
$0
$10.6 Million 0.01% of portfolio
438
Q2 2025 Added 1.86%
$0
$11 Million 0.01% of portfolio
211
Q4 2024 New
$0
$6.25 Million 0.01% of portfolio
11
Q2 2025 Added 10.0%
$0
$10.8 Million 0.01% of portfolio
51
Q2 2025 Added 2.0%
$0
$48,000 0.0% of portfolio
1
Q1 2025 New
$0
$136,000 0.0% of portfolio
2
Q1 2025 New
$0
$4.51 Million 0.0% of portfolio
16
Q4 2024 New
$0
$238,000 0.0% of portfolio
2
Q2 2025 Added 100.0%
$0
$1.21 Million 0.0% of portfolio
25
Q2 2025 Added 4.17%
$0
$1.03 Million 0.0% of portfolio
6
Q2 2025 Added 20.0%
$0
$2.41 Million 0.0% of portfolio
50
Q1 2025 New
$0
$2.39 Million 0.0% of portfolio
102
Q2 2025 Added 0.99%

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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