VISION FINANCIAL MARKETS LLC
•CIK: 1378145•Filing: Q4 2025
VISION FINANCIAL MARKETS LLC oversees $98M in assets, with a diversified portfolio of 409 positions. The fund's top holdings are dominated by index trackers, with NDQ and SPY comprising $19.7M, or approximately 20% of total AUM. Notable equity positions include AAPL ($8.4M), AZO ($6.4M), and AMZN ($4.5M), while JPM ($5.3M) and BRK/B ($3.0M) represent significant financial sector exposure. The fund's largest positions account for 55% of total AUM, with the top 10 holdings totaling $54.7M.
Total AUM
$98.0M
QoQ Performance
-16.4%
Positions
373
Top 10 Concentration
60.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
AAPL
AZO
TBIL
JPM
NDQ10.3%
SPY9.8%
AAPL8.5%
AZO6.6%
TBIL6.1%
JPM5.5%
AMZN4.6%
AN3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.1%
Technology14.3%
Financial12.3%
Consumer12.1%
ETF10.0%
Healthcare2.6%
Industrial1.6%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+228 more exited positions
Changes from Q3 2025
NEW4 new positions
↑48 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024