Latest VISTA FINANCE, LLC Stock Portfolio
VISTA FINANCE, LLC Performance:
2025 Q3: 4.59%YTD: 9.84%2024: 6.32%
Performance for 2025 Q3 is 4.59%, and YTD is 9.84%, and 2024 is 6.32%.
About VISTA FINANCE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VISTA FINANCE, LLC reported an equity portfolio of $150.6 Millions as of 30 Sep, 2025.
The top stock holdings of VISTA FINANCE, LLC are , GLD, . The fund has invested 22.2% of it's portfolio in LISTED FDS TR and 22.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CBIZ INC (CBZ) and UFP INDUSTRIES INC (UFPI) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MAGNOLIA OIL & GAS CORP (MGY) and MEDPACE HLDGS INC (MEDP). VISTA FINANCE, LLC opened new stock positions in LISTED FDS TR, IES HLDGS INC (IESC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and API GROUP CORP (APG).
The top stock holdings of VISTA FINANCE, LLC are , GLD, . The fund has invested 22.2% of it's portfolio in LISTED FDS TR and 22.1% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CBIZ INC (CBZ) and UFP INDUSTRIES INC (UFPI) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), MAGNOLIA OIL & GAS CORP (MGY) and MEDPACE HLDGS INC (MEDP). VISTA FINANCE, LLC opened new stock positions in LISTED FDS TR, IES HLDGS INC (IESC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and API GROUP CORP (APG).
VISTA FINANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VISTA FINANCE, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 33,390,200 |
| grayscale bitcoin mini tr et | 267,225 |
| ies hldgs inc | 259,268 |
| fabrinet | 248,671 |
| champion homes inc | 240,489 |
| modine mfg co | 240,108 |
| alphabet inc | 238,679 |
| ishares tr | 214,902 |
New stocks bought by VISTA FINANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 400 |
| ishares tr | 59.74 |
| api group corp | 49.96 |
| strategy inc | 34.37 |
| enpro inc | 17.82 |
| spdr gold tr | 14.25 |
| ishares tr | 11.13 |
| fs kkr cap corp | 10.88 |
Additions to existing portfolio by VISTA FINANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -32.49 |
| magnolia oil & gas corp | -21.06 |
| medpace hldgs inc | -17.27 |
| colliers intl group inc | -14.48 |
| rli corp | -12.44 |
| victory cap hldgs inc | -9.07 |
| spdr s&p 500 etf tr | -5.54 |
| ea series trust | -3.41 |
VISTA FINANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -6,337,500 |
| select sector spdr tr | -3,657,240 |
| select med hldgs corp | -173,249 |
| select sector spdr tr | -2,715,940 |
| cbiz inc | -276,514 |
| ufp industries inc | -265,391 |
| herc hldgs inc | -217,815 |
| paychex inc | -213,244 |
VISTA FINANCE, LLC got rid off the above stocks
Sector Distribution
VISTA FINANCE, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Financial Services | 4.3 |
| Consumer Cyclical | 2.7 |
| Technology | 2.2 |
Market Cap. Distribution
VISTA FINANCE, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MID-CAP | 6.3 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 7.5% of the stocks held by VISTA FINANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 3.8 |
| S&P 500 | 3.7 |
VISTA FINANCE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VISTA FINANCE, LLC
VISTA FINANCE, LLC has 54 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for VISTA FINANCE, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 5,762 | 1,467,260 | added | 0.02 | ||
| ABG | asbury automotive group inc | 0.17 | 1,021 | 249,583 | reduced | -0.1 | ||
| ACES | alps etf tr | 6.95 | 222,920 | 10,461,600 | added | 5.25 | ||
| ACWF | ishares tr | 0.66 | 19,595 | 994,460 | reduced | -32.49 | ||
| ADUS | addus homecare corp | 0.24 | 3,115 | 367,539 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.74 | 5,080 | 1,115,420 | reduced | -0.97 | ||
| APG | api group corp | 0.14 | 6,024 | 207,045 | added | 49.96 | ||
| BCPC | balchem corp | 0.14 | 1,401 | 210,234 | unchanged | 0.00 | ||
| BOB | ea series trust | 3.48 | 154,198 | 5,242,750 | reduced | -3.41 | ||
| CBZ | cbiz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPK | chesapeake utils corp | 0.14 | 1,559 | 209,982 | new | |||
| DFAC | dimensional etf trust | 0.31 | 11,992 | 462,551 | unchanged | 0.00 | ||
| DSGX | descartes sys group inc | 0.20 | 3,244 | 305,682 | reduced | -0.03 | ||
| EERN | rbb fd inc | 0.25 | 7,465 | 373,250 | unchanged | 0.00 | ||
| FFIN | first finl bankshares inc | 0.44 | 19,499 | 656,141 | unchanged | 0.00 | ||
| FN | fabrinet | 0.16 | 682 | 248,671 | new | |||
| FSK | fs kkr cap corp | 2.47 | 249,018 | 3,717,840 | added | 10.88 | ||
| GBCI | glacier bancorp inc new | 0.13 | 4,160 | 202,467 | new | |||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||