§ 13F · FUND PROFILE
VISION FINANCIAL MARKETS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.1T (13F)Positions · 433Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 17K | $10.1T | 10.3% | +1% |
| 2 | SPY | SPDR S&P 500 ETF TR TR | 14K | $9.6T | 9.8% | +1% |
| 3 | AAPL | APPLE INC | 31K | $8.4T | 8.5% | −2% |
| 4 | AZO | AUTOZONE INC | 2K | $6.4T | 6.6% | −2% |
| 5 | TBIL | RBB FD INC | 120K | $6.0T | 6.1% | +3% |
| 6 | JPM | JPMORGAN CHASE & CO. | 17K | $5.3T | 5.5% | −1% |
| 7 | AMZN | AMAZON COM INC | 20K | $4.5T | 4.6% | ±0% |
| 8 | AN | AUTONATION INC | 15K | $3.0T | 3.1% | −1% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3.0T | 3.1% | ±0% |
| 10 | WSM | WILLIAMS SONOMA INC | 14K | $2.4T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
VISION FINANCIAL MARKETS LLC is a Other fund managing $106109.4 trillion in assets. The fund runs a broad portfolio of 433 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed