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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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$18B
| $2.79K | ﹤0.01% |
+54
| New | +$3.3K |
|
527
Viatris
VTRS
$18.6B
| $2.72K | ﹤0.01% |
+218
| New | +$2.35K |
|
|
SCHW
528
Charles Schwab
SCHW
$192B
| $2.7K | ﹤0.01% |
+27
| New | +$2.56K |
|
529
Deckers Outdoor
DECK
$12.7B
| $2.59K | ﹤0.01% |
+25
| New | +$2.34K |
|
530
MP Materials
MP
$10.5B
| $2.53K | ﹤0.01% |
+50
| New | +$3.17K |
|
531
QuantumScape Corp
QS
$3.81B
| $2.49K | ﹤0.01% |
+239
| New | +$3.29K |
|
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.39K | ﹤0.01% |
+64
| New | +$2.4K |
|
533
CorMedix
CRMD
$588M
| $2.33K | ﹤0.01% |
+200
| New | +$2.21K |
|
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.29K | ﹤0.01% |
+20
| New | +$2.31K |
|
535
Trade Desk
TTD
$6.64B
| $2.28K | ﹤0.01% |
+60
| New | +$2.66K |
|
536
Twilio
TWLO
$36.6B
| $2.28K | ﹤0.01% |
+16
| New | +$1.98K |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.25K | ﹤0.01% |
+10
| New | +$2.27K |
|
538
Targa Resources
TRGP
$59.1B
| $2.24K | ﹤0.01% |
+12
| New | +$2.02K |
|
|
SYFI
539
AB Short Duration High Yield ETF
SYFI
$938M
| $2.12K | ﹤0.01% |
+59
| New | +$2.12K |
|
540
FLEX LNG
FLNG
$1.67B
| $2.05K | ﹤0.01% |
+82
| New | +$2.09K |
|
541
American International
AIG
$40.1B
| $2K | ﹤0.01% |
+23
| New | +$1.84K |
|
542
SiriusXM
SIRI
$9.59B
| $2K | ﹤0.01% |
+100
| New | +$2.15K |
|
|
DOCU
543
DocuSign
DOCU
$11.8B
| $1.98K | ﹤0.01% |
+29
| New | +$2K |
|
544
Rivian
RIVN
$22.2B
| $1.97K | ﹤0.01% |
+100
| New | +$1.59K |
|
545
Zoom
ZM
$31.1B
| $1.81K | ﹤0.01% |
+21
| New | +$1.77K |
|
546
Super Micro Computer
SMCI
$25.8B
| $1.78K | ﹤0.01% |
+61
| New | +$2.51K |
|
547
Fortrea Holdings
FTRE
$1.66B
| $1.76K | ﹤0.01% |
+102
| New | +$1.26K |
|
548
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.73K | ﹤0.01% |
+34
| New | +$1.73K |
|
549
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $1.7K | ﹤0.01% |
+42
| New | +$1.68K |
|
550
Knightscope
KSCP
$30.6M
| $1.58K | ﹤0.01% |
+427
| New | +$2.17K |
|
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WA
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.