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VFM

Vision Financial Markets Portfolio holdings

AUM $115M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$19.1M
Cap. Flow
-$17.8M
Cap. Flow %
-18.14%
Top 10 Hldgs %
60.07%
Holding
439
New
10
Increased
78
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$170K
2
MU icon
Micron Technology
MU
+$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$105K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M
3
STX icon
Seagate
STX
+$1.37M
4
O icon
Realty Income
O
+$1.27M
5
BITX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$42.4K 0.04%
410
-19
-4% -$1.94K
TMUS icon
127
T-Mobile US
TMUS
$193B
$41.6K 0.04%
205
+1
+0.5% +$212
DELL icon
128
Dell
DELL
$283B
$41.5K 0.04%
330
– –
BX icon
129
Blackstone
BX
$107B
$39.7K 0.04%
258
+2
+0.8% +$304
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$38.5K 0.04%
382
– –
NOW icon
131
ServiceNow
NOW
$121B
$38.3K 0.04%
250
– –
OKLO
132
Oklo
OKLO
$7.34B
$37.7K 0.04%
525
– –
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$37.5K 0.04%
117
– –
WBD icon
134
Warner Bros
WBD
$66.2B
$37.3K 0.04%
1,294
-169
-12% -$3.95K
MRVL icon
135
Marvell Technology
MRVL
$189B
$37.2K 0.04%
439
-24
-5% -$2.1K
SPH icon
136
Suburban Propane Partners
SPH
$1.18B
$37.1K 0.04%
2,000
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$35.6K 0.04%
290
+160
+123% +$19.4K
FCX icon
138
Freeport-McMoran
FCX
$95.5B
$35.6K 0.04%
700
– –
BIIB icon
139
Biogen
BIIB
$30.5B
$35.2K 0.04%
200
– –
OBIL icon
140
US Treasury 12 Month Bill ETF
OBIL
$307M
$35.1K 0.04%
+700
New +$35.2K
NSC icon
141
Norfolk Southern
NSC
$76.9B
$34.6K 0.04%
120
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$33.7K 0.03%
59
– –
INTC icon
143
Intel
INTC
$503B
$33.2K 0.03%
899
– –
CLX icon
144
Clorox
CLX
$12.8B
$32.3K 0.03%
320
+200
+167% +$21.7K
ABT icon
145
Abbott
ABT
$187B
$31.9K 0.03%
255
+1
+0.4% +$127
ET icon
146
Energy Transfer Partners
ET
$71.2B
$31.3K 0.03%
1,901
+37
+2% +$616
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.38T
$31.3K 0.03%
100
– –
ALL icon
148
Allstate
ALL
$69.6B
$31.2K 0.03%
150
– –
STRK
149
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$28.8K 0.03%
366
+1
+0.3% +$86
DIS icon
150
Walt Disney
DIS
$181B
$28.5K 0.03%
251
– –
4 5
6
7 8

Similar funds

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Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
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CF
Carter Financial La Jolla, California $115M AUM

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.