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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$33.3 Million 36.57% of portfolio
93,695
Q3 2025 Added 14.25%
$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
$1.59 Million 1.74% of portfolio
6,567
Q3 2025 Added 59.74%
$0
$1.38 Million 1.52% of portfolio
2,068
Q3 2025 Reduced 0.72%
$0
$994,000 1.09% of portfolio
19,595
Q3 2025 Reduced 32.49%
$0
$462,000 0.51% of portfolio
11,992
Q3 2022 Reduced 0.91%
$0
$431,000 0.47% of portfolio
648
Q3 2025 Reduced 5.54%
$0
$214,000 0.23% of portfolio
588
Q3 2025 New

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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