VISTA FINANCE, LLC
•CIK: 1893809•Filing: Q4 2025
**VISTA FINANCE, LLC** manages $150M across a diversified portfolio of 51 positions. The fund exhibits significant concentration in technology and financial sectors, led by substantial allocations to GQ9 ($36.6M) and MAGS ($33.1M). Notable secondary holdings include FSCO ($13.1M) and EEM ($10.5M), suggesting a tactical approach across global equities and specialized credit markets. This positioning reflects a focused, high-conviction mandate within select growth and defensive value names.
Total AUM
$150.3M
QoQ Performance
+1.0%
Positions
45
Top 10 Concentration
85.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
MAGS
FSCO
EEM
AMLP
ARCC
GQ924.4%
MAGS22.0%
FSCO8.7%
EEM7.0%
AMLP6.9%
ARCC6.5%
AIQ3.5%
AMID3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
Technology2.3%
Consumer1.9%
ETF1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑12 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023