Filed: 8/1/2025ACC: 0001378145-25-000013
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $106.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$106.11M
Total AUM (reported)
910.64K
Total Shares
Allocation by class
COM$55.32M52.1%
UNIT SER 1$8.98M8.5%
UNIT$8.62M8.1%
US TREAS 3 MNTH$5.46M5.1%
SPONSORED ADS$4.48M4.2%
DEL CL B NEW$2.90M2.7%
CL A$2.59M2.4%
Portfolio Concentration
Top 3$24.79M23.4%
4–10$31.32M29.5%
11–25$22.18M20.9%
Rest$27.82M26.2%
Top 3 weight
23.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 910.64K
Sole
Full voting authority
910.64K
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
INVESCO QQQ TR
SOLEShares16.28K
TypeSH
Market value$8.98M
8.46%
Sole
16.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares13.95K
TypeSH
Market value$8.62M
8.12%
Sole
13.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.94K
TypeSH
Market value$7.19M
6.78%
Sole
1.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.81K
TypeSH
Market value$6.53M
6.15%
Sole
31.81K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares109.29K
TypeSH
Market value$5.46M
5.15%
Sole
109.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.70K
TypeSH
Market value$4.84M
4.56%
Sole
16.70K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares56.90K
TypeSH
Market value$4.36M
4.11%
Sole
56.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.48K
TypeSH
Market value$4.27M
4.03%
Sole
19.48K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.85K
TypeSH
Market value$2.95M
2.78%
Sole
14.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.97K
TypeSH
Market value$2.90M
2.73%
Sole
5.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.58K
TypeSH
Market value$2.41M
2.27%
Sole
6.58K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.80K
TypeSH
Market value$2.25M
2.12%
Sole
13.80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares89.14K
TypeSH
Market value$1.92M
1.81%
Sole
89.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$1.78M
1.68%
Sole
5.70K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares10.70K
TypeSH
Market value$1.50M
1.42%
Sole
10.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.48M
1.40%
Sole
2.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64K
TypeSH
Market value$1.47M
1.39%
Sole
4.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.40K
TypeSH
Market value$1.47M
1.38%
Sole
1.40K
Shared
0.00
None
0.00
WASTE MGMT INC
SOLEShares6.39K
TypeSH
Market value$1.46M
1.38%
Sole
6.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares1.34K
TypeSH
Market value$1.33M
1.25%
Sole
1.34K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares7.80K
TypeSH
Market value$1.27M
1.20%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR
SOLEShares14.10K
TypeSH
Market value$1.24M
1.17%
Sole
14.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.05K
TypeSH
Market value$892.0K
0.84%
Sole
3.05K
Shared
0.00
None
0.00
AT&T INC
SOLEShares29.61K
TypeSH
Market value$857.1K
0.81%
Sole
29.61K
Shared
0.00
None
0.00
STARWOOD PPTY TR
SOLEShares41.70K
TypeSH
Market value$836.9K
0.79%
Sole
41.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.28K | SH | $8.98M 8.46% | 16.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 13.95K | SH | $8.62M 8.12% | 13.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.94K | SH | $7.19M 6.78% | 1.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.81K | SH | $6.53M 6.15% | 31.81K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 109.29K | SH | $5.46M 5.15% | 109.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.70K | SH | $4.84M 4.56% | 16.70K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 56.90K | SH | $4.36M 4.11% | 56.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.48K | SH | $4.27M 4.03% | 19.48K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.85K | SH | $2.95M 2.78% | 14.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 5.97K | SH | $2.90M 2.73% | 5.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.58K | SH | $2.41M 2.27% | 6.58K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.80K | SH | $2.25M 2.12% | 13.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 89.14K | SH | $1.92M 1.81% | 89.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $1.78M 1.68% | 5.70K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 10.70K | SH | $1.50M 1.42% | 10.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.48M 1.40% | 2.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.64K | SH | $1.47M 1.39% | 4.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.40K | SH | $1.47M 1.38% | 1.40K | 0.00 | 0.00 |
WASTE MGMT INCSOLE | DEL COM | 6.39K | SH | $1.46M 1.38% | 6.39K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | NEW COM | 1.34K | SH | $1.33M 1.25% | 1.34K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7.80K | SH | $1.27M 1.20% | 7.80K | 0.00 | 0.00 |
ISHARES TR 20 YR TRSOLE | BD ETF | 14.10K | SH | $1.24M 1.17% | 14.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.05K | SH | $892.0K 0.84% | 3.05K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 29.61K | SH | $857.1K 0.81% | 29.61K | 0.00 | 0.00 |
STARWOOD PPTY TRSOLE | INC COM | 41.70K | SH | $836.9K 0.79% | 41.70K | 0.00 | 0.00 |
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