Vision Financial Markets LLC Portfolio Holdings

Vision Financial Markets LLC

  • $117 Billion
  • Q3 2025

Vision Financial Markets LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 429 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 $9.81B, Spdr S&P 500 ETF Trust with a value of $9.3B, Autozone Inc with a value of $8.31B, Apple Inc. with a value of $8.01B, and Unitedhealth Group Inc with a value of $6.18B.

Examining the 13F form we can see an increase of $11B in the current position value, from $106B to 117B.

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 $117 Billion
Consumer Cyclical: $26.4 Billion
ETFs: $25.6 Billion
Technology: $14.3 Billion
Financial Services: $12.7 Billion
Healthcare: $8.55 Billion
Consumer Defensive: $5.25 Billion
Real Estate: $3.74 Billion
Communication Services: $3.41 Billion
Other: $7.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.81 Billion 8.37% of portfolio
16,335
Q3 2025 Added 0.36%
$0
$9.3 Billion 7.94% of portfolio
13,967
Q3 2025 Added 0.12%
$73.2B
$8.31 Billion 7.1% of portfolio
1,938
Q2 2025 Added 0.26%
$4.3T
$8.01 Billion 6.84% of portfolio
31,460
Q3 2025 Reduced 1.11%
$300B
$6.18 Billion 5.28% of portfolio
17,900
Q3 2025 Added 214.04%
-
$5.83 Billion 4.98% of portfolio
-
Q3 2025 Added 6.77%
$881B
$5.27 Billion 4.5% of portfolio
16,701
Q3 2025 Added 0.01%
$2.39T
$4.29 Billion 3.66% of portfolio
19,536
Q3 2025 Added 0.27%
$9.75B
$3.25 Billion 2.77% of portfolio
14,850
Q4 2024 New
$662B
$3 Billion 2.56% of portfolio
5,970
Q2 2025 Reduced 13.48%
$0
$2.78 Billion 2.37% of portfolio
31,100
Q3 2025 Added 120.57%
$12.2B
$2.66 Billion 2.27% of portfolio
13,600
Q3 2025 Reduced 1.45%
$367B
$2.63 Billion 2.25% of portfolio
6,491
Q3 2025 Reduced 1.35%
$1.29T
$2.06 Billion 1.76% of portfolio
4,637
Q1 2025 Added 2.09%
Blackrock Inc
-
$1.63 Billion 1.39% of portfolio
-
Q4 2024 New
$3.78T
$1.54 Billion 1.32% of portfolio
2,983
Q3 2025 Added 0.17%
$85.9B
$1.37 Billion 1.17% of portfolio
6,194
Q3 2025 Reduced 3.13%
$53.3B
$1.25 Billion 1.07% of portfolio
5,300
Q3 2025 Added 341.67%
$404B
$1.24 Billion 1.06% of portfolio
1,340
Q1 2025 Added 3.08%
Volatility Shs Tr
-
$1.23 Billion 1.05% of portfolio
-
Q3 2025 Added 101.8%
$41.4B
$1.12 Billion 0.96% of portfolio
12,500
Q3 2025 New
$5.6B
$985 Million 0.84% of portfolio
100,600
Q3 2025 Added 251.75%
$1.74T
$957 Million 0.82% of portfolio
3,930
Q3 2025 Reduced 8.16%
$3.56B
$960 Million 0.82% of portfolio
10,250
Q3 2025 Reduced 4.21%
$224B
$913 Million 0.78% of portfolio
3,004
Q3 2025 Reduced 1.64%
$522B
$876 Million 0.75% of portfolio
4,726
Q3 2025 Reduced 2.07%
$465B
$866 Million 0.74% of portfolio
4,640
Q3 2025 Added 1.16%
$172B
$826 Million 0.71% of portfolio
18,796
Q3 2025 Added 0.03%
$181B
$836 Million 0.71% of portfolio
29,617
Q3 2025 Added 0.01%
$62.7B
$814 Million 0.7% of portfolio
9,887
Q3 2025 Reduced 0.48%
$5.51B
$808 Million 0.69% of portfolio
41,700
Q2 2025 Reduced 6.71%
$123B
$784 Million 0.67% of portfolio
1,571
Q3 2025 Reduced 1.87%
$151B
$751 Million 0.64% of portfolio
2,129
Q3 2025 Added 7.58%
$279B
$638 Million 0.54% of portfolio
6,188
Q3 2025 Reduced 5.0%
$0
$557 Million 0.48% of portfolio
5,000
Q3 2025 Added 25.0%
$74.3B
$545 Million 0.47% of portfolio
8,600
Q4 2024 New
$20.9B
$534 Million 0.46% of portfolio
3,000
Q3 2025 New
$72.3B
$531 Million 0.45% of portfolio
4,750
Q3 2025 Reduced 5.0%
$0
$507 Million 0.43% of portfolio
25,774
Q3 2025 Reduced 71.09%
$0
$501 Million 0.43% of portfolio
5,000
Q4 2024 New
$173B
$478 Million 0.41% of portfolio
8,000
Q3 2025 New
$0
$477 Million 0.41% of portfolio
9,000
Q1 2025 Reduced 10.0%
$36B
$485 Million 0.41% of portfolio
4,828
Q1 2025 Reduced 2.03%
$303B
$442 Million 0.38% of portfolio
2,846
Q3 2025 Added 0.07%
$0
$431 Million 0.37% of portfolio
5,796
Q4 2024 New
$533B
$405 Million 0.35% of portfolio
1,186
Q2 2025 Reduced 2.39%
$265B
$392 Million 0.33% of portfolio
493
Q3 2025 Reduced 4.64%
$103B
$390 Million 0.33% of portfolio
5,175
Q3 2025 Reduced 7.16%
$490B
$369 Million 0.32% of portfolio
3,276
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $117 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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