VISTA FINANCE, LLC

Q4 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$151,231
Net value change ($000)
+629 (0.4%)
New positions
4
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 5,314 NEW
GLD 3,335 10.0%
ICSH 424 42.7%
ACWX 235 NEW
XRPZ 228 NEW
HRI 227 NEW
EEM 222 2.2%
AAPL 192 13.1%
IVV 164 11.8%
GOOGL 154 36.2%
Top Reduces (Value $000, Stocks/ETFs)
ARCC -2,554 -20.6%
FSCO -1,938 -12.9%
FSK -1,386 -37.3%
FBTC -1,063 -34.7%
AMID -484 -9.2%
IBIT -459 -23.6%
MSTR -447 -100.0%
TBIL -373 -100.0%
GBTC -360 -30.9%
MAGS -277 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 944 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type