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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 | |
|---|---|---|---|---|---|---|
326
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $19.8K | 0.01% |
+813
| New | +$19.8K |
|
327
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $19.6K | 0.01% |
+750
| New | +$19.3K |
|
328
Applovin
APP
$106B
| $19.5K | 0.01% |
+29
| New | +$18.3K |
|
329
Suburban Propane Partners
SPH
$1.18B
| $19.5K | 0.01% |
+1,052
| New | +$19.7K |
|
330
BP
BP
$110B
| $19.3K | 0.01% |
+556
| New | +$19.5K |
|
331
iShares US Energy ETF
IYE
$1.82B
| $19.2K | 0.01% |
+403
| New | +$19.1K |
|
332
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $19K | 0.01% |
+402
| New | +$19K |
|
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $19K | 0.01% |
+763
| New | +$20.2K |
|
334
Arthur J. Gallagher & Co
AJG
$64.4B
| $18.6K | 0.01% |
+72
| New | +$19.1K |
|
335
General Mills
GIS
$21B
| $18.6K | 0.01% |
+400
| New | +$19K |
|
336
Starwood Property Trust
STWD
$6.03B
| $18.5K | 0.01% |
+1,028
| New | +$18.9K |
|
337
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $18.3K | ﹤0.01% |
+446
| New | +$17.6K |
|
338
Texas Roadhouse
TXRH
$13.6B
| $18.2K | ﹤0.01% |
+110
| New | +$18.6K |
|
339
ConocoPhillips
COP
$152B
| $18.2K | ﹤0.01% |
+194
| New | +$17.5K |
|
340
Dell
DELL
$317B
| $18K | ﹤0.01% |
+143
| New | +$20.1K |
|
341
Las Vegas Sands
LVS
$29.9B
| $18K | ﹤0.01% |
+276
| New | +$16.9K |
|
342
Brookfield Renewable
BEP
$10.4B
| $17.6K | ﹤0.01% |
+652
| New | +$18.5K |
|
343
Valero Energy
VLO
$98.4B
| $17.6K | ﹤0.01% |
+108
| New | +$18.3K |
|
344
Axalta
AXTA
$7.99B
| $17.6K | ﹤0.01% |
+544
| New | +$16K |
|
345
Unilever
UL
$134B
| $17.5K | ﹤0.01% |
+268
| New | +$18K |
|
346
Corcept Therapeutics
CORT
$12.4B
| $17.4K | ﹤0.01% |
+500
| New | +$39.3K |
|
347
Blackrock
BLK
$182B
| $17.3K | ﹤0.01% |
+16
| New | +$17.5K |
|
348
Uranium Energy
UEC
$5.55B
| $17.2K | ﹤0.01% |
+1,472
| New | +$19.3K |
|
349
Allegion
ALLE
$14B
| $16.9K | ﹤0.01% |
+106
| New | +$17.7K |
|
350
iShares Biotechnology ETF
IBB
$9.73B
| $16.9K | ﹤0.01% |
+100
| New | +$16.2K |
|
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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.