Vision Financial Markets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$170K |
| 2 |
Micron Technology
MU
|
+$107K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.5K |
| 5 |
NVIDIA
NVDA
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.78M |
| 3 |
Seagate
STX
|
+$1.37M |
| 4 |
Realty Income
O
|
+$1.27M |
| 5 |
2x Bitcoin ETF
BITX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Financials | 14.34% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 4.03% |
| 5 | Communication Services | 3.44% |
Similar funds
Vision Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, Vision Financial Markets held 439 positions worth $98M, down 16% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vision Financial Markets withdrew a net $17.8M in Q4 2025, closing 30 positions and reducing 52 holdings. Its most notable exit was UnitedHealth, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Vision Financial Markets opened a new position in US Treasury 12 Month Bill ETF worth $35.1K.
- Vision Financial Markets's largest Q4 2025 buy was US Treasury 12 Month Bill ETF: 700 shares worth $35.1K.
- Vision Financial Markets added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $170K increase.
- Vision Financial Markets's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.37M.
- Vision Financial Markets fully exited UnitedHealth in Q4 2025, selling an estimated $6.18M.
- Vision Financial Markets's ten largest holdings make up 60% of its $98M portfolio in Q4 2025.
- Vision Financial Markets opened 10 new positions and closed 30 in Q4 2025.
- Vision Financial Markets's portfolio value fell 16% quarter-over-quarter to $98M.
Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.