Filed: 2/6/2025ACC: 0001378145-25-000004
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $93.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$93.24M
Total AUM (reported)
676K
Total Shares
Allocation by class
COM$58.13M62.3%
UNIT SER 1$8.56M9.2%
TR UNIT$8.43M9.0%
US TREAS 3 MNTH$5.16M5.5%
CL B NEW$3.09M3.3%
CL A$2.85M3.1%
CAP STK CL C$699.0K0.7%
Portfolio Concentration
Top 3$24.77M26.6%
4–10$28.75M30.8%
11–25$19.20M20.6%
Rest$20.52M22.0%
Top 3 weight
26.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 676K
Sole
Full voting authority
676K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
INVESCO QQQ TR
SOLEShares16.75K
TypeSH
Market value$8.56M
9.18%
Sole
16.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.38K
TypeSH
Market value$8.43M
9.04%
Sole
14.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.06K
TypeSH
Market value$7.78M
8.34%
Sole
31.06K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.93K
TypeSH
Market value$6.19M
6.64%
Sole
1.93K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares103.50K
TypeSH
Market value$5.16M
5.53%
Sole
103.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.50K
TypeSH
Market value$4.06M
4.35%
Sole
18.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.77K
TypeSH
Market value$4.02M
4.31%
Sole
16.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.80K
TypeSH
Market value$3.67M
3.94%
Sole
15.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$3.09M
3.32%
Sole
6.82K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.80K
TypeSH
Market value$2.56M
2.74%
Sole
13.80K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.85K
TypeSH
Market value$2.52M
2.70%
Sole
14.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.44K
TypeSH
Market value$2.51M
2.69%
Sole
6.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.54K
TypeSH
Market value$1.83M
1.97%
Sole
4.54K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares11.30K
TypeSH
Market value$1.47M
1.57%
Sole
11.30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.40K
TypeSH
Market value$1.44M
1.54%
Sole
1.40K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.39K
TypeSH
Market value$1.29M
1.38%
Sole
6.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.30K
TypeSH
Market value$1.19M
1.28%
Sole
1.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$1.13M
1.21%
Sole
2.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.08K
TypeSH
Market value$923.2K
0.99%
Sole
2.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.15K
TypeSH
Market value$913.9K
0.98%
Sole
3.15K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares45.45K
TypeSH
Market value$861.3K
0.92%
Sole
45.45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares10.13K
TypeSH
Market value$829.6K
0.89%
Sole
10.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.38K
TypeSH
Market value$777.3K
0.83%
Sole
5.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.60K
TypeSH
Market value$777.3K
0.83%
Sole
1.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares18.74K
TypeSH
Market value$749.3K
0.80%
Sole
18.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.75K | SH | $8.56M 9.18% | 16.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.38K | SH | $8.43M 9.04% | 14.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.06K | SH | $7.78M 8.34% | 31.06K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.93K | SH | $6.19M 6.64% | 1.93K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 103.50K | SH | $5.16M 5.53% | 103.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.50K | SH | $4.06M 4.35% | 18.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.77K | SH | $4.02M 4.31% | 16.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.80K | SH | $3.67M 3.94% | 15.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.09M 3.32% | 6.82K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.80K | SH | $2.56M 2.74% | 13.80K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.85K | SH | $2.52M 2.70% | 14.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.44K | SH | $2.51M 2.69% | 6.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.54K | SH | $1.83M 1.97% | 4.54K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 11.30K | SH | $1.47M 1.57% | 11.30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.40K | SH | $1.44M 1.54% | 1.40K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.39K | SH | $1.29M 1.38% | 6.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.30K | SH | $1.19M 1.28% | 1.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $1.13M 1.21% | 2.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.08K | SH | $923.2K 0.99% | 2.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.15K | SH | $913.9K 0.98% | 3.15K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 45.45K | SH | $861.3K 0.92% | 45.45K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 10.13K | SH | $829.6K 0.89% | 10.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.38K | SH | $777.3K 0.83% | 5.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.60K | SH | $777.3K 0.83% | 1.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.74K | SH | $749.3K 0.80% | 18.74K | 0.00 | 0.00 |
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