VISTA FINANCE, LLC Portfolio Holdings
Q3 2025•54 long positions•$150.4M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $33.4M 22.2% | +$33.4M New | — 514.8K shares | 0 → 514.8K +$33.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.3M 22.14% | +$4.2M Bought | — 93.7K shares | 82.0K → 93.7K +$4.2M | +14.25% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $15.0M 9.97% | +$796.6K Bought | — 2.2M shares | 2.1M → 2.2M +$796.6K | +5.61% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $12.4M 8.23% | +$468.3K Bought | 0.086% 606.7K shares | 583.8K → 606.7K +$468.3K | +3.93% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 6.95% | +$521.5K Bought | — 222.9K shares | 211.8K → 222.9K +$521.5K | +5.25% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.3M 6.84% | +$1.0M Bought | — 192.7K shares | 173.4K → 192.7K +$1.0M | +11.13% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.2M 3.49% | -$185.0K Sold | — 154.2K shares | 159.6K → 154.2K −$185.0K | -3.41% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.7M 2.47% | +$364.9K Bought | 0.089% 249.0K shares | 224.6K → 249.0K +$364.9K | +10.88% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.04% | +$2.5M Bought | — 30.7K shares | 6.1K → 30.7K +$2.5M | +400.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.29% | — | — 29.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 1.06% | +$594.3K Bought | — 6.6K shares | 4.1K → 6.6K +$594.3K | +59.74% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.04% | -$6.7K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$6.7K | -0.42% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $1.5M 0.975% | +$254.6 Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$254.6 | +0.02% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.92% | -$10.0K Sold | — 2.1K shares | 2.1K → 2.1K −$10.0K | -0.72% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.775% | +$89.8 Bought | — 13.0K shares | 13.0K → 13.0K +$89.8 | +0.01% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.742% | -$11.0K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$11.0K | -0.97% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $994.5K 0.661% | -$478.6K Sold | — 19.6K shares | 29.0K → 19.6K −$478.6K | -32.49% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $656.1K 0.436% | — | 0.014% 19.5K shares | — | — | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $515.8K 0.343% | +$517.9 Bought | 0.0% 996.0 shares | 995.0 → 996.0 +$517.9 | +0.1% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $492.6K 0.327% | -$102.8K Sold | 0.003% 958.0 shares | 1.2K → 958.0 −$102.8K | -17.27% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $462.6K 0.307% | — | — 12.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $457.5K 0.304% | — | 0.003% 2.2K shares | — | — | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $447.2K 0.297% | +$114.4K Bought | 0.0% 1.4K shares | 1.0K → 1.4K +$114.4K | +34.37% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $431.7K 0.287% | -$25.3K Sold | — 648.0 shares | 686.0 → 648.0 −$25.3K | -5.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $425.5K 0.283% | -$2.4K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.4K | -0.57% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $410.5K 0.273% | -$69.5K Sold | 0.005% 2.6K shares | 3.1K → 2.6K −$69.5K | -14.48% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $398.8K 0.265% | -$564.6 Sold | 0.006% 7.1K shares | 7.1K → 7.1K −$564.6 | -0.14% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $396.2K 0.263% | -$190.5 Sold | 0.005% 2.1K shares | 2.1K → 2.1K −$190.5 | -0.05% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $385.2K 0.256% | -$38.4K Sold | 0.009% 5.9K shares | 6.5K → 5.9K −$38.4K | -9.07% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $384.7K 0.256% | -$147.7 Sold | 0.012% 5.2K shares | 5.2K → 5.2K −$147.7 | -0.04% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $373.3K 0.248% | — | — 7.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $367.5K 0.244% | — | 0.017% 3.1K shares | — | — | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $357.1K 0.237% | — | 0.003% 915.0 shares | — | — | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $351.2K 0.233% | +$53.1K Bought | 0.007% 1.6K shares | 1.3K → 1.6K +$53.1K | +17.82% | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $346.0K 0.23% | -$134.8 Sold | 0.006% 2.6K shares | 2.6K → 2.6K −$134.8 | -0.04% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $340.1K 0.226% | -$284.0 Sold | 0.018% 4.8K shares | 4.8K → 4.8K −$284.0 | -0.08% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $305.7K 0.203% | -$94.2 Sold | 0.004% 3.2K shares | 3.2K → 3.2K −$94.2 | -0.03% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $305.2K 0.203% | +$186.6 Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$186.6 | +0.06% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $267.2K 0.178% | +$267.2K Bought | — 5.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $265.8K 0.177% | -$37.8K Sold | 0.004% 4.1K shares | 4.7K → 4.1K −$37.8K | -12.44% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $259.3K 0.172% | +$259.3K New | 0.003% 652.0 shares | 0 → 652.0 +$259.3K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $250.8K 0.167% | — | 0.003% 646.0 shares | — | — | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $249.6K 0.166% | -$244.4 Sold | 0.005% 1.0K shares | 1.0K → 1.0K −$244.4 | -0.1% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $248.7K 0.165% | +$248.7K New | 0.002% 682.0 shares | 0 → 682.0 +$248.7K | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $240.5K 0.16% | +$240.5K Bought | 0.006% 3.1K shares | — | — | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $240.1K 0.16% | +$240.1K New | 0.003% 1.7K shares | 0 → 1.7K +$240.1K | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $238.7K 0.159% | +$238.7K Bought | 0.0% 980.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $228.6K 0.152% | -$61.0K Sold | 0.005% 9.6K shares | 12.1K → 9.6K −$61.0K | -21.06% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $214.9K 0.143% | +$214.9K Bought | — 588.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $210.2K 0.14% | — | 0.004% 1.4K shares | — | — | $4.9B Mid Cap | Q4 2024 Held for 11 months |
