Filed: 5/9/2025ACC: 0001378145-25-000011
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $91.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$91.89M
Total AUM (reported)
770.23K
Total Shares
Allocation by class
COM$55.50M60.4%
TR UNIT$7.79M8.5%
UNIT SER 1$7.69M8.4%
US TREAS 3 MNTH$5.27M5.7%
CL B NEW$3.67M4.0%
20 YR TR BD ETF$2.38M2.6%
CL A$1.89M2.1%
Portfolio Concentration
Top 3$22.85M24.9%
4–10$28.56M31.1%
11–25$18.13M19.7%
Rest$22.36M24.3%
Top 3 weight
24.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 770.23K
Sole
Full voting authority
770.23K
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.92K
TypeSH
Market value$7.79M
8.48%
Sole
13.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.39K
TypeSH
Market value$7.69M
8.36%
Sole
16.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.93K
TypeSH
Market value$7.37M
8.02%
Sole
1.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.71K
TypeSH
Market value$7.04M
7.67%
Sole
31.71K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares105.30K
TypeSH
Market value$5.27M
5.73%
Sole
105.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.70K
TypeSH
Market value$4.10M
4.46%
Sole
16.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.42K
TypeSH
Market value$3.70M
4.02%
Sole
19.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$3.67M
4.00%
Sole
6.90K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.85K
TypeSH
Market value$2.40M
2.62%
Sole
14.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.38M
2.59%
Sole
26.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.48K
TypeSH
Market value$2.37M
2.58%
Sole
6.48K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.80K
TypeSH
Market value$2.18M
2.37%
Sole
13.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.39K
TypeSH
Market value$1.48M
1.61%
Sole
6.39K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.40K
TypeSH
Market value$1.33M
1.44%
Sole
1.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.27M
1.38%
Sole
1.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64K
TypeSH
Market value$1.20M
1.31%
Sole
4.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.12M
1.22%
Sole
2.98K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares57.12K
TypeSH
Market value$1.05M
1.14%
Sole
57.12K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares11.30K
TypeSH
Market value$996.3K
1.08%
Sole
11.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$953.6K
1.04%
Sole
3.05K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares44.70K
TypeSH
Market value$883.7K
0.96%
Sole
44.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares18.84K
TypeSH
Market value$854.5K
0.93%
Sole
18.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares29.61K
TypeSH
Market value$837.5K
0.91%
Sole
29.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.88K
TypeSH
Market value$808.5K
0.88%
Sole
4.88K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares9.93K
TypeSH
Market value$797.5K
0.87%
Sole
9.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.92K | SH | $7.79M 8.48% | 13.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.39K | SH | $7.69M 8.36% | 16.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.93K | SH | $7.37M 8.02% | 1.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.71K | SH | $7.04M 7.67% | 31.71K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 105.30K | SH | $5.27M 5.73% | 105.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.70K | SH | $4.10M 4.46% | 16.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.42K | SH | $3.70M 4.02% | 19.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $3.67M 4.00% | 6.90K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.85K | SH | $2.40M 2.62% | 14.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.10K | SH | $2.38M 2.59% | 26.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.48K | SH | $2.37M 2.58% | 6.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.80K | SH | $2.18M 2.37% | 13.80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.39K | SH | $1.48M 1.61% | 6.39K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.40K | SH | $1.33M 1.44% | 1.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.27M 1.38% | 1.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.64K | SH | $1.20M 1.31% | 4.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.12M 1.22% | 2.98K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 57.12K | SH | $1.05M 1.14% | 57.12K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 11.30K | SH | $996.3K 1.08% | 11.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $953.6K 1.04% | 3.05K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 44.70K | SH | $883.7K 0.96% | 44.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.84K | SH | $854.5K 0.93% | 18.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 29.61K | SH | $837.5K 0.91% | 29.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.88K | SH | $808.5K 0.88% | 4.88K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 9.93K | SH | $797.5K 0.87% | 9.93K | 0.00 | 0.00 |
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