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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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$93.5B
| $62.4K | 0.02% |
+31
| New | +$65.1K |
|
202
Altria Group
MO
$110B
| $62.3K | 0.02% |
+1,080
| New | +$65.2K |
|
203
Spotify
SPOT
$105B
| $62.1K | 0.02% |
+107
| New | +$66.9K |
|
204
Marvell Technology
MRVL
$199B
| $61.4K | 0.02% |
+723
| New | +$63.3K |
|
205
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $60.8K | 0.02% |
+453
| New | +$59.8K |
|
206
HP
HPQ
$27.5B
| $60.8K | 0.02% |
+2,728
| New | +$69.5K |
|
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $60.4K | 0.02% |
+2,338
| New | +$59.8K |
|
|
OKLO
208
Oklo
OKLO
$8.26B
| $60.4K | 0.02% |
+841
| New | +$93.8K |
|
209
iShares Global Infrastructure ETF
IGF
$10.7B
| $59K | 0.02% |
+962
| New | +$59.4K |
|
210
Sysco
SYY
$39.7B
| $59K | 0.02% |
+800
| New | +$60.9K |
|
211
SoFi Technologies
SOFI
$23.6B
| $58.1K | 0.02% |
+2,220
| New | +$61.9K |
|
212
Boston Scientific
BSX
$75.1B
| $57.6K | 0.02% |
+604
| New | +$59.2K |
|
213
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $57.3K | 0.02% |
+2,050
| New | +$59.1K |
|
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $56.6K | 0.02% |
+2,442
| New | +$56.8K |
|
215
Corteva
CTVA
$51.2B
| $56.4K | 0.02% |
+842
| New | +$54.4K |
|
216
Uber
UBER
$155B
| $55.6K | 0.01% |
+681
| New | +$61.3K |
|
217
Applied Materials
AMAT
$403B
| $55.5K | 0.01% |
+216
| New | +$51.8K |
|
218
Chipotle Mexican Grill
CMG
$42.4B
| $55.2K | 0.01% |
+1,491
| New | +$53.9K |
|
219
Target
TGT
$70.2B
| $54.1K | 0.01% |
+553
| New | +$51K |
|
220
Lam Research
LRCX
$416B
| $53.4K | 0.01% |
+312
| New | +$48.5K |
|
221
MPLX
MPLX
$60.3B
| $53.3K | 0.01% |
+998
| New | +$52K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $52.7K | 0.01% |
+1,192
| New | +$52.6K |
|
223
Realty Income
O
$59.4B
| $52.4K | 0.01% |
+929
| New | +$53.8K |
|
224
Intercontinental Exchange
ICE
$86.9B
| $52.2K | 0.01% |
+322
| New | +$50.4K |
|
225
Bank of America
BAC
$451B
| $51.9K | 0.01% |
+944
| New | +$49.9K |
|
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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.