VISION FINANCIAL MARKETS LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
409
Total value ($000)
$97,982
Net value change ($000)
-19,146 (-16.3%)
New positions
9
Sold out positions
31
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/24/2026 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)
AAPL 352 4.4%
QQQ 333 3.4%
SPY 303 3.3%
GOOGL 252 26.3%
AMZN 219 5.1%
TBIL 156 2.7%
MU 149 647.8%
LLY 134 40.9%
JNJ 81 9.2%
JPM 78 1.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,181 -100.0%
TLT -2,779 -100.0%
AZO -1,884 -22.7%
O -1,336 -95.2%
STX -1,243 -99.4%
BITX -1,234 -100.0%
TGT -1,121 -100.0%
AGNC -985 -100.0%
HD -534 -20.3%
LULU -534 -100.0%
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