Filed: 1/22/2026ACC: 0001378145-26-000004
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $97.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$97.98M
Total AUM (reported)
664.87K
Total Shares
Allocation by class
COM$59.59M60.8%
UNIT SER 1$10.14M10.3%
UNIT$9.61M9.8%
US TREAS 3 MNTH$5.99M6.1%
CL B NEW$3.00M3.1%
CL A$1.90M1.9%
CAP STK CL C$1.21M1.2%
Portfolio Concentration
Top 3$28.11M28.7%
4–10$30.75M31.4%
11–25$17.33M17.7%
Rest$21.79M22.2%
Top 3 weight
28.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 664.87K
Sole
Full voting authority
664.87K
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
INVESCO QQQ TR
SOLEShares16.51K
TypeSH
Market value$10.14M
10.35%
Sole
16.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares14.09K
TypeSH
Market value$9.61M
9.80%
Sole
14.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.76K
TypeSH
Market value$8.36M
8.53%
Sole
30.76K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.90K
TypeSH
Market value$6.43M
6.56%
Sole
1.90K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares120.09K
TypeSH
Market value$5.99M
6.11%
Sole
120.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.59K
TypeSH
Market value$5.35M
5.46%
Sole
16.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.54K
TypeSH
Market value$4.51M
4.60%
Sole
19.54K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.75K
TypeSH
Market value$3.05M
3.11%
Sole
14.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$3.00M
3.06%
Sole
5.97K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.60K
TypeSH
Market value$2.43M
2.48%
Sole
13.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.10M
2.14%
Sole
6.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64K
TypeSH
Market value$2.09M
2.13%
Sole
4.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.47M
1.50%
Sole
3.04K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.31K
TypeSH
Market value$1.40M
1.43%
Sole
1.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.80K
TypeSH
Market value$1.28M
1.30%
Sole
5.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.21M
1.23%
Sole
3.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.15M
1.18%
Sole
1.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.63K
TypeSH
Market value$957.2K
0.98%
Sole
4.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$943.4K
0.96%
Sole
5.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.90K
TypeSH
Market value$887.5K
0.91%
Sole
2.90K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares10.15K
TypeSH
Market value$823.9K
0.84%
Sole
10.15K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares9.79K
TypeSH
Market value$772.7K
0.79%
Sole
9.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares18.80K
TypeSH
Market value$765.7K
0.78%
Sole
18.80K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares41.70K
TypeSH
Market value$751.0K
0.77%
Sole
41.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.52K
TypeSH
Market value$735.5K
0.75%
Sole
1.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.51K | SH | $10.14M 10.35% | 16.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 14.09K | SH | $9.61M 9.80% | 14.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.76K | SH | $8.36M 8.53% | 30.76K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.90K | SH | $6.43M 6.56% | 1.90K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 120.09K | SH | $5.99M 6.11% | 120.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.59K | SH | $5.35M 5.46% | 16.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.54K | SH | $4.51M 4.60% | 19.54K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.75K | SH | $3.05M 3.11% | 14.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $3.00M 3.06% | 5.97K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.60K | SH | $2.43M 2.48% | 13.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.10M 2.14% | 6.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.64K | SH | $2.09M 2.13% | 4.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.47M 1.50% | 3.04K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.31K | SH | $1.40M 1.43% | 1.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.80K | SH | $1.28M 1.30% | 5.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $1.21M 1.23% | 3.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.15M 1.18% | 1.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.63K | SH | $957.2K 0.98% | 4.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $943.4K 0.96% | 5.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.90K | SH | $887.5K 0.91% | 2.90K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 10.15K | SH | $823.9K 0.84% | 10.15K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 9.79K | SH | $772.7K 0.79% | 9.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.80K | SH | $765.7K 0.78% | 18.80K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 41.70K | SH | $751.0K 0.77% | 41.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.52K | SH | $735.5K 0.75% | 1.52K | 0.00 | 0.00 |
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