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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
(-16%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $10.1M | 10.35% |
16,506
+171
| +1% | +$105K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.61M | 9.8% |
14,089
+122
| +0.9% | +$82.5K |
|
3
Apple
AAPL
$4.99T
| $8.36M | 8.53% |
30,760
-700
| -2% | -$188K |
|
4
AutoZone
AZO
$50.9B
| $6.43M | 6.56% |
1,896
-42
| -2% | -$159K |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.99M | 6.11% |
120,088
+3,400
| +3% | +$170K |
|
6
JPMorgan Chase
JPM
$950B
| $5.35M | 5.46% |
16,593
-108
| -0.6% | -$33.4K |
|
7
Amazon
AMZN
$2.48T
| $4.51M | 4.6% |
19,536
| – | – |
|
8
AutoNation
AN
$7.37B
| $3.05M | 3.11% |
14,750
-100
| -0.7% | -$20.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3M | 3.06% |
5,970
| – | – |
|
10
Williams-Sonoma
WSM
$27.8B
| $2.43M | 2.48% |
13,600
| – | – |
|
11
Home Depot
HD
$343B
| $2.1M | 2.14% |
6,093
-398
| -6% | -$146K |
|
12
Tesla
TSLA
$1.21T
| $2.09M | 2.13% |
4,637
| – | – |
|
13
Microsoft
MSFT
$2.92T
| $1.47M | 1.5% |
3,043
+60
| +2% | +$30.1K |
|
14
Blackrock
BLK
$170B
| $1.4M | 1.43% |
1,310
-90
| -6% | -$98.4K |
|
15
Waste Management
WM
$96.1B
| $1.28M | 1.3% |
5,804
-390
| -6% | -$83.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $1.21M | 1.23% |
3,855
-75
| -2% | -$21.5K |
|
17
Costco
COST
$429B
| $1.15M | 1.18% |
1,340
| – | – |
|
18
Johnson & Johnson
JNJ
$643B
| $957K | 0.98% |
4,626
-100
| -2% | -$19.8K |
|
|
19
NVIDIA
NVDA
$4.77T
| $943K | 0.96% |
5,059
+419
| +9% | +$78K |
|
20
McDonald's
MCD
$194B
| $888K | 0.91% |
2,904
-100
| -3% | -$30.6K |
|
21
Shake Shack
SHAK
$2.55B
| $824K | 0.84% |
10,150
-100
| -1% | -$8.82K |
|
22
MetLife
MET
$62.7B
| $773K | 0.79% |
9,788
-99
| -1% | -$7.84K |
|
23
Verizon
VZ
$201B
| $766K | 0.78% |
18,800
+4
| +0% | +$162 |
|
24
Starwood Property Trust
STWD
$6.18B
| $751K | 0.77% |
41,700
| – | – |
|
25
Lockheed Martin
LMT
$134B
| $736K | 0.75% |
1,521
-50
| -3% | -$23.9K |
|
Similar funds
RA
PPWM
NFS
QA
UAML
RLH
ACM
B
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.