Vista Finance, LLC Portfolio Holdings

Vista Finance, LLC

$92.8 Million
Q1 2025

Vista Finance, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.8 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 $20.3M, Ares Capital Corp with a value of $12.1M, Alps ETF Tr Alerian Mlp ETF with a value of $11.2M, Ishares Msci Emerging Markets with a value of $7.78M, and Utilities Sector Spdr with a value of $6.15M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $77.7M to 92.8M.

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

Portfolio value $92.8 Million

ETFs: $63.1 Million

Financial Services: $18.5 Million

Healthcare: $2.85 Million

Consumer Cyclical: $2.75 Million

Technology: $2.55 Million

Industrials: $1.14 Million

Real Estate: $689,000

Basic Materials: $497,000

Other: $776,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$105B	$20.3 Million 21.89% of portfolio	70,508	Q1 2025 Added 11.62%
ARCC Ares Capital Corp Financial Services	$0	$12.1 Million 13.09% of portfolio	548,195	Q1 2025 Added 42.64%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$11.2 Million 12.1% of portfolio	216,247	Q1 2025 Added 41.19%
EEM Ishares Msci Emerging Markets ETFs	$0	$7.78 Million 8.39% of portfolio	178,143	Q1 2025 Reduced 3.05%
XLU Utilities Sector Spdr ETFs	$0	$6.15 Million 6.63% of portfolio	78,903	Q1 2025 Added 1.5%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.86 Million 4.16% of portfolio	184,210	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$3.48 Million 3.75% of portfolio	45,739	Q1 2025 Reduced 0.27%
EWM Ishs Msci Malaysia ETF ETFs	$0	$3.31 Million 3.57% of portfolio	143,992	Q1 2025 Reduced 2.19%
EPHE Ishares Msci Philippines ETF ETFs	$0	$3.08 Million 3.31% of portfolio	121,588	Q1 2025 Added 0.26%
XLK Technology Sector Spdr ETFs	$0	$2.3 Million 2.48% of portfolio	11,155	Q1 2025 Added 0.19%
UNH Unitedhealth Group Inc Healthcare	$301B	$2.03 Million 2.19% of portfolio	3,874	Q1 2025 Reduced 1.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.55 Million 1.67% of portfolio	2,758	Q3 2024 Reduced 1.96%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.47 Million 1.58% of portfolio	28,931	Q1 2025 Reduced 2.02%
AAPL Apple Inc. Technology	$3.32T	$1.28 Million 1.38% of portfolio	5,761	Q4 2024 Reduced 0.67%
TSLA Tesla, Inc. Consumer Cyclical	$1.09T	$916,000 0.99% of portfolio	3,536	Q1 2025 Added 0.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$871,000 0.94% of portfolio	4,368	Q1 2025 Added 59.77%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$58.5B	$846,000 0.91% of portfolio	12,987	Q1 2025 Added 10.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$762,000 0.82% of portfolio	4,010	Q4 2024 Reduced 2.17%
FFIN First Financial Bankshares Inc Financial Services	$5.1B	$700,000 0.75% of portfolio	19,499	Q4 2024 Reduced 7.11%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$395,000 0.43% of portfolio	11,992	Q3 2022 Reduced 0.91%
MSFT Microsoft Corp Technology	$3.42T	$381,000 0.41% of portfolio	1,017	Q1 2025 Added 0.1%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.35B	$363,000 0.39% of portfolio	6,286	Q1 2025 Added 6.98%
RLI Rli Corp Financial Services	$3.43B	$359,000 0.39% of portfolio	4,474	Q1 2025 Added 113.96%
HLNE Hamilton Lane Inc Financial Services	$6.33B	$366,000 0.39% of portfolio	2,468	Q1 2025 Added 8.06%
CIGI Colliers International Group Inc. Real Estate	$5.27B	$358,000 0.39% of portfolio	2,953	Q1 2025 Added 6.99%
MEDP Medpace Holdings, Inc. Healthcare	$9.54B	$339,000 0.37% of portfolio	1,113	Q1 2025 Added 6.92%
HLI Houlihan Lokey, Inc. Financial Services	$8.81B	$345,000 0.37% of portfolio	2,141	Q1 2025 Added 6.94%
OMF One Main Holdings, Inc. Financial Services	$6.33B	$332,000 0.36% of portfolio	6,794	Q1 2025 Added 6.96%
FSV First Service Corp Real Estate	$7.79B	$331,000 0.36% of portfolio	2,000	Q1 2025 Added 7.01%
DSGX Descartes Systems Group Inc Technology	$9.68B	$314,000 0.34% of portfolio	3,119	Q1 2025 Added 6.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$303,000 0.33% of portfolio	542	Q1 2025 Reduced 0.18%
MSTR Microstrategy Inc Technology	$3.89B	$297,000 0.32% of portfolio	1,033	Q1 2025 New
ADUS Addus Home Care Corp Healthcare	$1.81B	$296,000 0.32% of portfolio	2,994	Q1 2025 Added 6.97%
MGY Magnolia Oil & Gas Corp Energy	$4.22B	$294,000 0.32% of portfolio	11,663	Q1 2025 Added 6.96%
SKY Skyline Champion Corp Consumer Cyclical	$5.1B	$286,000 0.31% of portfolio	3,026	Q1 2025 Reduced 16.41%
MUSA Murphy Usa Inc. Consumer Cyclical	$10.3B	$291,000 0.31% of portfolio	621	Q1 2025 Added 7.07%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$279,000 0.3% of portfolio	5,007	Q1 2025 Added 8.07%
UFPI Ufp Industries Inc Basic Materials	$6.24B	$274,000 0.3% of portfolio	2,567	Q1 2025 Added 7.95%
CBZ Cbiz, Inc. Industrials	$3.78B	$281,000 0.3% of portfolio	3,706	Q1 2025 Added 32.26%
PLUS Eplus Inc Technology	$1.79B	$281,000 0.3% of portfolio	4,606	Q1 2025 Added 7.79%
GOOGL Alphabet Inc. Communication Services	$979B	$272,000 0.29% of portfolio	1,760	Q3 2024 Added 39.68%
PAYX Paychex Inc Industrials	$56.8B	$226,000 0.24% of portfolio	1,466	Q4 2024 New
BCPC Balchem Corp Basic Materials	$5.47B	$223,000 0.24% of portfolio	1,347	Q1 2025 Added 6.99%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.13B	$216,000 0.23% of portfolio	982	Q1 2025 Added 6.97%
HRI Herc Holdings Inc Industrials	$3.97B	$213,000 0.23% of portfolio	1,590	Q1 2025 Added 8.02%
BRBR Bellring Brands, Inc. Consumer Defensive	$8.85B	$210,000 0.23% of portfolio	2,825	Q1 2025 Reduced 25.21%
ROLL Rbc Bearings Inc Industrials	$7.21B	$216,000 0.23% of portfolio	879	Q1 2025 Added 6.93%
NPO Enpro Industries, Inc Industrials	$3.85B	$204,000 0.22% of portfolio	1,267	Q1 2025 Added 7.01%
SEM Select Medical Holdings Corp Healthcare	$1.9B	$183,000 0.2% of portfolio	10,969	Q1 2025 Added 6.98%
AMID Ea Ser Tr Argent Mid Cap ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 22.51%

Summary

Portfolio
No. of Stocks 54
Current Value $92.8 Million
Prior Value $77.7 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Vista Finance, LLC Portfolio Holdings