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VR
Vision Retirement Portfolio holdings
AUM
$414M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
598
New
598
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Amazon
AMZN
|
+$23.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.9M |
| 5 |
Tesla
TSLA
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TKO Group
TKO
$14.7B
| $32.7K | 0.01% |
+157
| New | +$30.5K |
|
277
Coinbase
COIN
$39.2B
| $32.6K | 0.01% |
+144
| New | +$42.9K |
|
278
Amgen
AMGN
$225B
| $32.4K | 0.01% |
+99
| New | +$31.4K |
|
279
Comcast
CMCSA
$92.9B
| $31.8K | 0.01% |
+1,063
| New | +$30.3K |
|
280
CAVA Group
CAVA
$8.69B
| $31.3K | 0.01% |
+533
| New | +$29.7K |
|
281
Chubb
CB
$133B
| $31.2K | 0.01% |
+100
| New | +$29.2K |
|
282
Consolidated Edison
ED
$40.2B
| $31K | 0.01% |
+312
| New | +$31K |
|
283
Royal Caribbean
RCL
$81.6B
| $30.7K | 0.01% |
+110
| New | +$31.1K |
|
284
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $30.7K | 0.01% |
+453
| New | +$30.7K |
|
285
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $30.4K | 0.01% |
+118
| New | +$30.2K |
|
286
BigBear.ai
BBAI
$1.57B
| $30.4K | 0.01% |
+5,626
| New | +$36.8K |
|
287
Sony
SONY
$142B
| $29.7K | 0.01% |
+1,160
| New | +$32.6K |
|
288
Lowe's Companies
LOW
$122B
| $29.6K | 0.01% |
+123
| New | +$29.5K |
|
289
Citigroup
C
$234B
| $29.5K | 0.01% |
+253
| New | +$26.3K |
|
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29K | 0.01% |
+317
| New | +$29K |
|
291
Cognizant
CTSH
$26.5B
| $28.3K | 0.01% |
+341
| New | +$25.5K |
|
292
iShares Silver Trust
SLV
$31.5B
| $27.7K | 0.01% |
+430
| New | +$21.5K |
|
293
iShares US Infrastructure ETF
IFRA
$4.66B
| $27.6K | 0.01% |
+525
| New | +$27.7K |
|
294
Sanofi
SNY
$105B
| $27K | 0.01% |
+557
| New | +$27.6K |
|
295
NextEra Energy
NEE
$180B
| $26.9K | 0.01% |
+335
| New | +$27.7K |
|
296
Pfizer
PFE
$153B
| $26.5K | 0.01% |
+1,065
| New | +$26.9K |
|
297
Alibaba
BABA
$297B
| $26.5K | 0.01% |
+180
| New | +$29.3K |
|
298
Motorola Solutions
MSI
$77.2B
| $25.7K | 0.01% |
+67
| New | +$26.9K |
|
299
Crocs
CROX
$6.32B
| $25.7K | 0.01% |
+300
| New | +$25.1K |
|
300
Labcorp
LH
$25.8B
| $25.6K | 0.01% |
+102
| New | +$27.1K |
|
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Vision Retirement's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Vision Retirement, which disclosed 598 positions worth $373M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco QQQ Trust: 85,650 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Vision Retirement's largest Q4 2025 buy was Invesco QQQ Trust: 85,650 shares worth $52.6M.
- Vision Retirement's ten largest holdings make up 51% of its $373M portfolio in Q4 2025.
- Vision Retirement disclosed 598 positions in Q4 2025, its first 13F filing on record.
Based on Vision Retirement's 13F filing for Q4 2025, filed 7 May 2026.