Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

  • $92.7 Million
  • Q2 2025

Vista Finance, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $92.7 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $25M, Ares Capital Corp with a value of $12.8M, Alps ETF Tr Alerian Mlp ETF with a value of $10.3M, Ishares Msci Emerging Markets with a value of $8.36M, and Utilities Sector Spdr with a value of $6.34M.

Examining the 13F form we can see an decrease of $144K in the current position value, from $92.8M to 92.7M.

Below you can find more details about Vista Finance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.7 Million
ETFs: $61.8 Million
Financial Services: $20.1 Million
Consumer Cyclical: $3.17 Million
Technology: $3.02 Million
Industrials: $1.84 Million
Healthcare: $894,000
Real Estate: $764,000
Basic Materials: $488,000
Other: $582,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$25 Million 26.98% of portfolio
82,011
Q2 2025 Added 16.31%
$0
$12.8 Million 13.84% of portfolio
583,802
Q2 2025 Added 6.5%
$0
$10.3 Million 11.17% of portfolio
211,807
Q2 2025 Reduced 2.05%
$0
$8.36 Million 9.03% of portfolio
173,372
Q2 2025 Reduced 2.68%
$0
$6.34 Million 6.84% of portfolio
77,608
Q2 2025 Reduced 1.64%
$0
$4.66 Million 5.03% of portfolio
224,575
Q2 2025 Added 21.91%
$0
$3.43 Million 3.71% of portfolio
45,167
Q2 2025 Reduced 1.25%
$0
$2.72 Million 2.93% of portfolio
10,725
Q2 2025 Reduced 3.85%
$0
$1.47 Million 1.59% of portfolio
29,026
Q2 2025 Added 0.33%
$0
$1.29 Million 1.4% of portfolio
2,083
Q2 2025 Reduced 24.47%
$3.69T
$1.18 Million 1.27% of portfolio
5,761
Q4 2024 Reduced 0.67%
$2.26T
$1.13 Million 1.21% of portfolio
5,130
Q2 2025 Added 27.93%
$1.08T
$1.12 Million 1.21% of portfolio
3,536
Q1 2025 Added 0.74%
$66.3B
$1.1 Million 1.19% of portfolio
12,986
Q2 2025 Reduced 0.01%
$0
$887,000 0.96% of portfolio
4,111
Q2 2025 Reduced 5.88%
$4.99B
$701,000 0.76% of portfolio
19,499
Q4 2024 Reduced 7.11%
$0
$429,000 0.46% of portfolio
11,992
Q3 2022 Reduced 0.91%
$0
$423,000 0.46% of portfolio
686
Q2 2025 Added 26.57%
$3.68B
$417,000 0.45% of portfolio
1,033
Q1 2025 New
$4.97B
$416,000 0.45% of portfolio
6,541
Q2 2025 Added 4.06%
$7.06B
$403,000 0.43% of portfolio
7,073
Q2 2025 Added 4.11%
$6.64B
$401,000 0.43% of portfolio
3,073
Q2 2025 Added 4.06%
$9.58B
$400,000 0.43% of portfolio
2,228
Q2 2025 Added 4.06%
$14.2B
$363,000 0.39% of portfolio
1,158
Q2 2025 Added 4.04%
$1.82B
$358,000 0.39% of portfolio
3,115
Q2 2025 Added 4.04%
$5.92B
$364,000 0.39% of portfolio
2,568
Q2 2025 Added 4.05%
$8.62B
$363,000 0.39% of portfolio
2,081
Q2 2025 Added 4.05%
$1.94B
$345,000 0.37% of portfolio
4,794
Q2 2025 Added 4.08%
$3.01B
$336,000 0.36% of portfolio
4,655
Q2 2025 Added 4.05%
$8.46B
$329,000 0.36% of portfolio
3,245
Q2 2025 Added 4.04%
$1.21T
$310,000 0.33% of portfolio
1,760
Q3 2024 Added 39.68%
$2.57B
$290,000 0.31% of portfolio
5,211
Q2 2025 Added 4.07%
$3.24B
$276,000 0.3% of portfolio
3,856
Q2 2025 Added 4.05%
$4.47B
$272,000 0.29% of portfolio
12,134
Q2 2025 Added 4.04%
$6.32B
$265,000 0.29% of portfolio
2,671
Q2 2025 Added 4.05%
$8.77B
$262,000 0.28% of portfolio
646
Q2 2025 Added 4.03%
$456B
$258,000 0.28% of portfolio
1,635
Q2 2025 New
$4.73B
$252,000 0.27% of portfolio
1,319
Q2 2025 Added 4.1%
$5.18B
$243,000 0.26% of portfolio
1,022
Q2 2025 Added 4.07%
$306B
$228,000 0.25% of portfolio
889
Q2 2025 New
$7.21B
$225,000 0.24% of portfolio
915
Q2 2025 Added 4.1%
$2.72B
$221,000 0.24% of portfolio
1,014
Q2 2025 New
$5.17B
$223,000 0.24% of portfolio
1,401
Q2 2025 Added 4.01%
$3.54B
$217,000 0.23% of portfolio
1,654
Q2 2025 Added 4.03%
$48.7B
$213,000 0.23% of portfolio
1,466
Q4 2024 New
$8.29B
$205,000 0.22% of portfolio
4,017
Q2 2025 New
$1.56B
$173,000 0.19% of portfolio
11,413
Q2 2025 Added 4.05%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 70.8%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $92.7 Million
  • Prior Value $92.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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