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 Market Cap. of $200 Billions or more
