VISION FINANCIAL MARKETS LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
429
Total value ($000)
$117,128
Net value change ($000)
+11,019 (10.4%)
New positions
24
Sold out positions
28
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 4,403 247.6%
TLT 1,535 123.4%
AAPL 1,483 22.7%
O 1,335 1934.8%
TGT 1,121 NEW
AZO 1,120 15.6%
STX 1,078 623.1%
QQQ 828 9.2%
AGNC 722 274.5%
SPY 686 8.0%
Top Reduces (Value $000, Stocks/ETFs)
HDB -4,363 -100.0%
BITO -1,410 -73.6%
CRWV -1,272 -100.0%
PM -548 -76.8%
SHAK -544 -36.2%
BTI -467 -95.7%
CIM -140 -100.0%
BXP -115 -100.0%
NTR -99 -100.0%
WM -95 -6.5%
Instrument mix + QoQ Δ (ex-options)
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