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Vision Financial Markets - Q4 2025 13F Filings

VI

Vision Financial Markets LLC

CIK: 0001378145
Address: Connecticut Stamford 1010 Washington Blvd Suite 300
$97.98 M
Portfolio Value
409
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TBIL Us Treasury 3 Month Bill Etf
+$169,592.02
2. MU Micron Technology
+$132,508.09
3. QQQ Invesco Qqq Trust Series I
+$105,044.35
4. SPY Spdr S&P 500 Etf Trust
+$83,188.65
5. NVDA Nvidia Corporation
+$78,132.77

Top Sells

Q4 2025
1. UNH Unitedhealth Group Incorporated
−$6.18 M
2. TLT Ishares 20+ Year Treasury Bond Etf
−$2.78 M
3. STX Seagate Technology Holdings PLC
−$1.45 M
4. BITX 2X Bitcoin Strategy Etf
−$1.23 M
5. O Realty Income Corporation
−$1.23 M

Asset Allocation

Stocks/ETFs
-16.41%
$97.48 M 99.48%
Options
$0 0.00%
Debt
$0 0.00%
Other
-2.15%
$505,931 0.52%

Sector Allocation (Stocks)

Vision Financial Markets Q4 2025 Filing Summary

Vision Financial Markets LLC filed its 13F report for Q4 2025 on January 22, 2026. The portfolio totaled 97.98 M reflecting a -16.35% change from the prior quarter, spanning 409 assets. The top 10 holdings comprised 60.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 29 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Vision Financial Markets’s Q4 2025 Filing

Vision Financial Markets submitted their Form 13F-HR for the Q4 2025 period on 01/22/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Vision Financial Markets reported a managed portfolio value of 97.98 M, consisting of 409 individual positions.

This page displays the raw filing documents. To see which stocks Vision Financial Markets bought or sold during Q4 2025, please visit Vision Financial Markets's Portfolio Analysis page.