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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
+8.93%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.01%
Holding
457
New
24
Increased
96
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
3
O icon
Realty Income
O
+$1.28M
4
TGT icon
Target
TGT
+$1.23M
5
STX icon
Seagate
STX
+$700K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.36M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.32M
3
CRWV
CoreWeave
CRWV
+$1.27M
4
BTI icon
British American Tobacco
BTI
+$537K
5
PM icon
Philip Morris
PM
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 7.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.81M 8.37%
16,335
+58
+0.4% +$33.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.3M 7.94%
13,967
+17
+0.1% +$10.9K
AZO icon
3
AutoZone
AZO
$48.3B
$8.31M 7.1%
1,938
– –
AAPL icon
4
Apple
AAPL
$4.89T
$8.01M 6.84%
31,460
-352
-1% -$79.5K
UNH icon
5
UnitedHealth
UNH
$382B
$6.18M 5.28%
17,900
+12,200
+214% +$3.69M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.83M 4.98%
116,688
+7,400
+7% +$369K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.27M 4.5%
16,701
+2
+0% +$595
AMZN icon
8
Amazon
AMZN
$2.5T
$4.29M 3.66%
19,536
+53
+0.3% +$12K
AN icon
9
AutoNation
AN
$6.97B
$3.25M 2.77%
14,850
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.56%
5,970
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 2.37%
31,100
+17,000
+121% +$1.49M
WSM icon
12
Williams-Sonoma
WSM
$26.7B
$2.66M 2.27%
13,600
-200
-1% -$38.2K
HD icon
13
Home Depot
HD
$332B
$2.63M 2.25%
6,491
-89
-1% -$35K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.06M 1.76%
4,637
– –
BLK icon
15
Blackrock
BLK
$164B
$1.63M 1.39%
1,400
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.54M 1.32%
2,983
+5
+0.2% +$2.55K
O icon
17
Realty Income
O
$61.2B
$1.4M 1.2%
23,102
+21,901
+1,824% +$1.28M
WM icon
18
Waste Management
WM
$95.9B
$1.37M 1.17%
6,194
-200
-3% -$45K
STX icon
19
Seagate
STX
$193B
$1.25M 1.07%
5,300
+4,100
+342% +$700K
COST icon
20
Costco
COST
$415B
$1.24M 1.06%
1,340
– –
BITX icon
21
2x Bitcoin ETF
BITX
$919M
$1.23M 1.05%
22,400
+11,300
+102% +$661K
TGT icon
22
Target
TGT
$62.1B
$1.12M 0.96%
+12,500
New +$1.23M
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$985K 0.84%
100,600
+72,000
+252% +$698K
SHAK icon
24
Shake Shack
SHAK
$2.3B
$960K 0.82%
10,250
-450
-4% -$51.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$957K 0.82%
3,930
-349
-8% -$73.4K
1
2 3 4 5

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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
B
Bayban Bayport, Minnesota $115M AUM

Vision Financial Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Vision Financial Markets held 457 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vision Financial Markets's Q3 2025 filing shows 24 new, 96 increased, 41 reduced and 28 closed positions. Its largest new stake was Target: 12,500 shares worth $1.12M. The largest sale was HDFC Bank, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Vision Financial Markets's largest Q3 2025 buy was Target: 12,500 shares worth $1.12M.
  • Vision Financial Markets added most to UnitedHealth in Q3 2025, an estimated $3.69M increase.
  • Vision Financial Markets's biggest Q3 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $1.32M.
  • Vision Financial Markets fully exited HDFC Bank in Q3 2025, selling an estimated $4.36M.
  • Vision Financial Markets's ten largest holdings make up 54% of its $117M portfolio in Q3 2025.
  • Vision Financial Markets opened 24 new positions and closed 28 in Q3 2025.
  • Vision Financial Markets's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.