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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 49.22% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$6.95B
| $514 | ﹤0.01% |
+23
| New | +$486 |
2025 Q4
0 quarters
|
|
577
Fastly Inc
FSLY
$4.11B
| $509 | ﹤0.01% |
+50
| New | +$493 |
2025 Q4
0 quarters
|
|
578
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $482 | ﹤0.01% |
+25
| New | +$497 |
2025 Q4
0 quarters
|
|
579
JetBlue
JBLU
$1.57B
| $455 | ﹤0.01% |
+100
| New | +$456 |
2025 Q4
0 quarters
|
|
580
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $441 | ﹤0.01% |
+4
| New | +$441 |
2025 Q4
0 quarters
|
|
581
Globus Medical
GMED
$10.2B
| $437 | ﹤0.01% |
+5
| New | +$380 |
2025 Q4
0 quarters
|
|
|
SEV
582
Aptera Motors
SEV
$67.7M
| $429 | ﹤0.01% |
+100
| New | +$626 |
2025 Q4
0 quarters
|
|
583
C3.ai
AI
$1.77B
| $404 | ﹤0.01% |
+30
| New | +$479 |
2025 Q4
0 quarters
|
|
584
Digimarc Corp
DMRC
$143M
| $328 | ﹤0.01% |
+50
| New | +$424 |
2025 Q4
0 quarters
|
|
585
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $291 | ﹤0.01% |
+7
| New | +$291 |
2025 Q4
0 quarters
|
|
586
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $280 | ﹤0.01% |
+34
| New | +$260 |
2025 Q4
0 quarters
|
|
587
Take-Two Interactive
TTWO
$37.9B
| $256 | ﹤0.01% |
+1
| New | +$249 |
2025 Q4
0 quarters
|
|
588
Chemours
CC
$2.06B
| $236 | ﹤0.01% |
+20
| New | +$257 |
2025 Q4
0 quarters
|
|
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $221 | ﹤0.01% |
+6
| New | +$221 |
2025 Q4
0 quarters
|
|
|
OGI
590
Organigram Holdings
OGI
$137M
| $210 | ﹤0.01% |
+125
| New | +$215 |
2025 Q4
0 quarters
|
|
591
The RMR Group
RMR
$303M
| $139 | ﹤0.01% |
+9
| New | +$137 |
2025 Q4
0 quarters
|
|
592
Phunware
PHUN
$40.9M
| $56 | ﹤0.01% |
+30
| New | +$70 |
2025 Q4
0 quarters
|
|
|
WW
593
WW International
WW
$147M
| $46 | ﹤0.01% |
+2
| New | +$56 |
2025 Q4
0 quarters
|
|
|
ONL
594
Orion Office REIT
ONL
$137M
| $34 | ﹤0.01% |
+15
| New | +$35 |
2025 Q4
0 quarters
|
|
595
Akanda
AKAN
$5.23M
| $18 | ﹤0.01% |
+2
| New | +$65 |
2025 Q4
0 quarters
|
|
|
HFRO
596
Highland Opportunities and Income Fund
HFRO
$377M
| $15 | ﹤0.01% |
+3
| New | +$19 |
2025 Q4
0 quarters
|
|
|
CGC
597
Canopy Growth
CGC
$370M
| $11 | ﹤0.01% |
+10
| New | +$13 |
2025 Q4
0 quarters
|
|
598
FuelCell Energy
FCEL
$1.48B
| $7 | ﹤0.01% |
+1
| New | +$8 |
2025 Q4
0 quarters
|
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
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 Miscellaneous at 49% of assets, followed by Technology and Consumer Discretionary.
- 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.