Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

  • $91.1 Million
  • Q3 2025

Vista Finance, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.1 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $33.3M, Ares Capital Corp with a value of $12.4M, Alps ETF Tr Alerian Mlp ETF with a value of $10.5M, Ishares Msci Emerging Markets with a value of $10.3M, and Fs Kkr Capital Corp with a value of $3.72M.

Examining the 13F form we can see an decrease of $1.58M in the current position value, from $92.7M to 91.1M.

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

Portfolio value $91.1 Million
ETFs: $60.3 Million
Financial Services: $18.8 Million
Consumer Cyclical: $4.13 Million
Technology: $3.63 Million
Industrials: $1.25 Million
Healthcare: $859,000
Real Estate: $806,000
Communication Services: $663,000
Other: $647,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$33.3 Million 36.57% of portfolio
93,695
Q3 2025 Added 14.25%
$0
$12.4 Million 13.6% of portfolio
606,745
Q3 2025 Added 3.93%
$0
$10.5 Million 11.49% of portfolio
222,920
Q3 2025 Added 5.25%
$0
$10.3 Million 11.3% of portfolio
192,665
Q3 2025 Added 11.13%
$0
$3.72 Million 4.08% of portfolio
249,018
Q3 2025 Added 10.88%
$0
$1.59 Million 1.74% of portfolio
6,567
Q3 2025 Added 59.74%
$1.35T
$1.57 Million 1.72% of portfolio
3,521
Q3 2025 Reduced 0.42%
$3.98T
$1.47 Million 1.61% of portfolio
5,762
Q3 2025 Added 0.02%
$0
$1.38 Million 1.52% of portfolio
2,068
Q3 2025 Reduced 0.72%
$58.7B
$1.17 Million 1.28% of portfolio
12,987
Q3 2025 Added 0.01%
$2.18T
$1.12 Million 1.22% of portfolio
5,080
Q3 2025 Reduced 0.97%
$0
$994,000 1.09% of portfolio
19,595
Q3 2025 Reduced 32.49%
$4.47B
$656,000 0.72% of portfolio
19,499
Q4 2024 Reduced 7.11%
$3.81T
$515,000 0.57% of portfolio
996
Q3 2025 Added 0.1%
$16.2B
$492,000 0.54% of portfolio
958
Q3 2025 Reduced 17.27%
$0
$462,000 0.51% of portfolio
11,992
Q3 2022 Reduced 0.91%
$2.65B
$447,000 0.49% of portfolio
1,388
Q3 2025 Added 34.37%
$1.5T
$425,000 0.47% of portfolio
1,750
Q3 2025 Reduced 0.57%
$0
$431,000 0.47% of portfolio
648
Q3 2025 Reduced 5.54%
$6.49B
$410,000 0.45% of portfolio
2,628
Q3 2025 Reduced 14.48%
$6.59B
$398,000 0.44% of portfolio
7,063
Q3 2025 Reduced 0.14%
$8.09B
$396,000 0.43% of portfolio
2,080
Q3 2025 Reduced 0.05%
$4.54B
$385,000 0.42% of portfolio
5,948
Q3 2025 Reduced 9.07%
$1.88B
$367,000 0.4% of portfolio
3,115
Q2 2025 Added 4.04%
$4.77B
$351,000 0.39% of portfolio
1,554
Q3 2025 Added 17.82%
$4.39B
$346,000 0.38% of portfolio
2,567
Q3 2025 Reduced 0.04%
$1.92B
$340,000 0.37% of portfolio
4,790
Q3 2025 Reduced 0.08%
$453B
$305,000 0.33% of portfolio
1,636
Q3 2025 Added 0.06%
$8.07B
$305,000 0.33% of portfolio
3,244
Q3 2025 Reduced 0.03%
$2.57B
$290,000 0.32% of portfolio
5,209
Q3 2025 Reduced 0.04%
$2.69B
$265,000 0.29% of portfolio
4,076
Q3 2025 Reduced 12.44%
$7.87B
$259,000 0.28% of portfolio
652
Q3 2025 New
$8.58B
$250,000 0.27% of portfolio
646
Q2 2025 Added 4.03%
$5.41B
$249,000 0.27% of portfolio
1,021
Q3 2025 Reduced 0.1%
$15B
$248,000 0.27% of portfolio
682
Q3 2025 New
$8.43B
$240,000 0.26% of portfolio
1,689
Q3 2025 New
$4.03B
$240,000 0.26% of portfolio
3,149
Q3 2025 New
$1.53T
$238,000 0.26% of portfolio
980
Q3 2025 New
$7.21B
$225,000 0.25% of portfolio
915
Q2 2025 Added 4.1%
$4.29B
$228,000 0.25% of portfolio
9,578
Q3 2025 Reduced 21.06%
$4.68B
$210,000 0.23% of portfolio
1,401
Q2 2025 Added 4.01%
$8.05B
$207,000 0.23% of portfolio
6,024
Q3 2025 Added 49.96%
$2.36B
$209,000 0.23% of portfolio
1,559
Q3 2025 New
$2.01B
$206,000 0.23% of portfolio
1,240
Q3 2025 New
$0
$214,000 0.23% of portfolio
588
Q3 2025 New
$4.99B
$202,000 0.22% of portfolio
4,160
Q3 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 400.67%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $91.1 Million
  • Prior Value $92.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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