VISION FINANCIAL MARKETS LLC Portfolio Holdings
Q3 2025•424 long positions•$117.1M portfolio value
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Holding452 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.8M 8.38% | +$34.8K Bought | — 16.3K shares | 16.3K → 16.3K +$34.8K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 7.95% | +$11.3K Bought | — 14.0K shares | 14.0K → 14.0K +$11.3K | +0.12% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 7.1% | — | 0.012% 1.9K shares | — | — | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.0M 6.84% | -$89.6K Sold | 0.0% 31.5K shares | 31.8K → 31.5K −$89.6K | -1.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $6.2M 5.28% | +$4.2M Bought | 0.002% 17.9K shares | 5.7K → 17.9K +$4.2M | +214.04% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 4.98% | +$370.0K Bought | — 116.7K shares | 109.3K → 116.7K +$370.0K | +6.77% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.3M 4.5% | +$630.8 Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$630.8 | +0.01% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.3M 3.66% | +$11.6K Bought | 0.0% 19.5K shares | 19.5K → 19.5K +$11.6K | +0.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $3.2M 2.77% | — | 0.039% 14.9K shares | — | — | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 2.56% | — | 0.0% 6.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.37% | +$1.5M Bought | — 31.1K shares | 14.1K → 31.1K +$1.5M | +120.57% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.7M 2.27% | -$39.1K Sold | 0.011% 13.6K shares | 13.8K → 13.6K −$39.1K | -1.45% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.6M 2.25% | -$36.1K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$36.1K | -1.35% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 1.76% | — | 0.0% 4.6K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.6M 1.39% | — | 0.001% 1.4K shares | — | — | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 1.32% | +$2.6K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.6K | +0.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $1.4M 1.2% | +$1.3M Bought | 0.003% 23.1K shares | 1.2K → 23.1K +$1.3M | +1,823.56% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.4M 1.17% | -$44.2K Sold | 0.002% 6.2K shares | 6.4K → 6.2K −$44.2K | -3.13% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 1.07% | +$967.8K Bought | 0.002% 5.3K shares | 1.2K → 5.3K +$967.8K | +341.67% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.2M 1.06% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.05% | +$622.4K Bought | — 22.4K shares | 11.1K → 22.4K +$622.4K | +101.8% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.1M 0.958% | +$1.1M New | 0.003% 12.5K shares | 0 → 12.5K +$1.1M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $984.9K 0.841% | +$704.9K Bought | 0.01% 100.6K shares | 28.6K → 100.6K +$704.9K | +251.75% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $959.5K 0.82% | -$42.1K Sold | 0.025% 10.3K shares | 10.7K → 10.3K −$42.1K | -4.21% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $956.9K 0.817% | -$85.0K Sold | 0.0% 3.9K shares | 4.3K → 3.9K −$85.0K | -8.16% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $912.7K 0.78% | -$15.2K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$15.2K | -1.64% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $876.2K 0.748% | -$18.5K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$18.5K | -2.07% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $865.7K 0.739% | +$9.9K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$9.9K | +1.16% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $836.4K 0.714% | +$56.5 Bought | 0.0% 29.6K shares | 29.6K → 29.6K +$56.5 | +0.01% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $826.0K 0.706% | +$219.7 Bought | 0.0% 18.8K shares | 18.8K → 18.8K +$219.7 | +0.03% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $814.3K 0.696% | -$4.0K Sold | 0.001% 9.9K shares | 9.9K → 9.9K −$4.0K | -0.48% | $54.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $807.7K 0.69% | — | 0.011% 41.7K shares | — | — | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $784.0K 0.67% | -$15.0K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$15.0K | -1.87% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $751.0K 0.641% | +$52.9K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$52.9K | +7.58% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $637.6K 0.545% | -$33.6K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$33.6K | -5.0% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $557.4K 0.476% | +$111.5K Bought | — 5.0K shares | 4.0K → 5.0K +$111.5K | +25.0% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $544.8K 0.465% | — | 0.001% 8.6K shares | — | — | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $533.8K 0.456% | +$533.8K New | 0.003% 3.0K shares | 0 → 3.0K +$533.8K | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $530.6K 0.453% | -$27.9K Sold | 0.001% 4.8K shares | 5.0K → 4.8K −$27.9K | -5.0% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $507.2K 0.433% | -$1.2M Sold | — 25.8K shares | 89.1K → 25.8K −$1.2M | -71.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $501.3K 0.428% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $485.3K 0.415% | — | 0.001% 4.8K shares | — | — | $36.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $477.5K 0.408% | +$477.5K New | — 8.0K shares | 0 → 8.0K +$477.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $477.3K 0.408% | — | — 9.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $441.9K 0.377% | +$310.6 Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$310.6 | +0.07% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $431.0K 0.368% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $404.6K 0.346% | — | 0.0% 1.2K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $392.0K 0.335% | -$19.1K Sold | 0.0% 493.0 shares | 517.0 → 493.0 −$19.1K | -4.64% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $390.1K 0.333% | -$30.1K Sold | 0.0% 5.2K shares | 5.6K → 5.2K −$30.1K | -7.16% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $369.3K 0.315% | +$112.7 Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$112.7 | +0.03% | $480.68B Mega Cap | Q4 2024 Held for 11 months |
