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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$701,000 0.76% of portfolio
19,499
Q4 2024 Reduced 7.11%
$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%
$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%
$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%
$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%
$4.73B
$252,000 0.27% of portfolio
1,319
Q2 2025 Added 4.1%
$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%
$8.29B
$205,000 0.22% of portfolio
4,017
Q2 2025 New

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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