Vista Finance, LLC Top Holdings and 13F Report (2025) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $116.09 million in total holdings as of June 30, 2025.Vista Finance, LLC owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 54 new stocks and bought additional shares in 31 stocks.Vista Finance, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold Shares $24,999,597FS Credit Opportunities $14,917,291Ares Capital $12,820,302Alerian MLP ETF $10,348,924iShares MSCI Emerging Markets ETF $8,363,506 Largest New Holdings this Quarter 67066G104 - NVIDIA $258,442 Holding369604301 - GE Aerospace $228,820 Holding011311107 - Alamo Group $221,437 Holding00187Y100 - APi Group $205,068 Holding Largest Purchases this Quarter SPDR Gold Shares 11,503 shares (about $3.51M)FS KKR Capital 40,365 shares (about $837.57K)Ares Capital 35,607 shares (about $781.93K)FS Credit Opportunities 98,911 shares (about $718.09K)NVIDIA 1,635 shares (about $258.44K) Largest Sales this Quarter US Treasury 3 Month Bill ETF 18,100 shares (about $904.91K)iShares Core S&P 500 ETF 675 shares (about $419.11K)American Midstream Partners 9,470 shares (about $314.97K)iShares MSCI Emerging Markets ETF 4,771 shares (about $230.15K)Alerian MLP ETF 4,440 shares (about $216.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$24,999,597$3,506,485 ▲16.3%82,01121.5%FinanceFSCOFS Credit Opportunities$14,917,291$718,094 ▲5.1%2,054,72312.8%Financial ServicesARCCAres Capital$12,820,302$781,930 ▲6.5%583,80211.0%FinanceAMLPAlerian MLP ETF$10,348,924$216,939 ▼-2.1%211,8078.9%ETFEEMiShares MSCI Emerging Markets ETF$8,363,506$230,154 ▼-2.7%173,3727.2%FinanceXLUUtilities Select Sector SPDR Fund$6,337,501$105,750 ▼-1.6%77,6085.5%ETFAMIDAmerican Midstream Partners$5,309,607$314,973 ▼-5.6%159,6394.6%EnergyFSKFS KKR Capital$4,659,931$837,574 ▲21.9%224,5754.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$3,657,244$46,316 ▼-1.3%45,1673.2%ETFXLKTechnology Select Sector SPDR Fund$2,715,942$108,891 ▼-3.9%10,7252.3%ETFISHARES BITCOIN TRUST ETF$1,829,2610.0%29,8851.6%SHS BEN INTICSHiShares Ultra Short-Term Bond Active ETF$1,471,922$4,817 ▲0.3%29,0261.3%ETFIVViShares Core S&P 500 ETF$1,293,335$419,108 ▼-24.5%2,0831.1%ETFTSLATesla$1,266,468$128,706 ▲11.3%3,9361.1%Auto/Tires/TrucksAAPLApple$1,182,1460.0%5,7611.0%Computer and TechnologyAMZNAmazon.com$1,125,471$245,717 ▲27.9%5,1301.0%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$1,101,659$85 ▼0.0%12,9860.9%SHS REP COM UTIWMiShares Russell 2000 ETF$887,258$55,467 ▼-5.9%4,1110.8%FinanceFFINFirst Financial Bankshares$701,5740.0%19,4990.6%FinanceFIDELITY WISE ORIGIN BITCOIN$576,253$251,893 ▲77.7%6,1310.5%SHSMSFTMicrosoft$495,293$10,951 ▼-2.2%9950.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$429,8110.0%11,9920.4%ETFSPYSPDR S&P 500 ETF Trust$424,260$89,057 ▲26.6%6860.4%FinanceMSTRMicroStrategy$417,5700.0%1,0330.4%Computer and TechnologyVCTRVictory Capital$416,465$16,236 ▲4.1%6,5410.4%FinanceOMFOneMain$403,161$15,903 ▲4.1%7,0730.3%FinanceCIGIColliers International Group$401,149$15,665 ▲4.1%3,0730.3%FinanceHLIHoulihan Lokey$400,929$15,656 ▲4.1%2,2280.3%FinanceTBILUS Treasury 3 Month Bill ETF$373,213$904,910 ▼-70.8%7,4650.3%ETFHLNEHamilton Lane$364,964$14,212 ▲4.1%2,5680.3%FinanceMEDPMedpace$363,450$14,124 ▲4.0%1,1580.3%MedicalFSVFirstService$363,384$14,144 ▲4.1%2,0810.3%FinanceADUSAddus HomeCare$358,817$13,938 ▲4.0%3,1150.3%MedicalRBCRBC Bearings$352,092$13,853 ▲4.1%9150.3%IndustrialsPLUSePlus$345,647$13,555 ▲4.1%4,7940.3%Computer and TechnologyRLIRLI$336,184$13,072 ▲4.0%4,6550.3%FinanceDSGXThe Descartes Systems Group$329,838$12,807 ▲4.0%3,2450.3%Computer and TechnologyGRBKGreen Brick Partners$327,668$12,828 ▲4.1%5,2110.3%FinanceGOOGLAlphabet$310,2070.0%1,7600.3%Computer and TechnologyCBZCBIZ$276,514$10,757 ▲4.0%3,8560.2%Business ServicesMGYMagnolia Oil & Gas$272,772$10,588 ▲4.0%12,1340.2%EnergyUFPIUFP Industries$265,391$10,333 ▲4.1%2,6710.2%ConstructionMUSAMurphy USA$262,793$10,170 ▲4.0%6460.2%Retail/WholesaleNVDANVIDIA$258,442$258,442 ▲New Holding1,6350.2%Computer and TechnologyNPOEnpro$252,654$9,961 ▲4.1%1,3190.2%Business ServicesABGAsbury Automotive Group$243,788$9,542 ▲4.1%1,0220.2%Retail/WholesaleGEGE Aerospace$228,820$228,820 ▲New Holding8890.2%AerospaceBCPCBalchem$223,039$8,597 ▲4.0%1,4010.2%Basic MaterialsALGAlamo Group$221,437$221,437 ▲New Holding1,0140.2%IndustrialsHRIHerc$217,815$8,428 ▲4.0%1,6540.2%TransportationPAYXPaychex$213,2440.0%1,4660.2%Computer and TechnologyAPGAPi Group$205,068$205,068 ▲New Holding4,0170.2%Business ServicesSEMSelect Medical$173,249$6,740 ▲4.0%11,4130.1%MedicalEWMiShares MSCI Malaysia ETF$0$3,323,326 ▼-100.0%00.0%FinanceEPHEiShares MSCI Philippines ETF$0$3,076,181 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$2,028,927 ▼-100.0%00.0%MedicalSKYChampion Homes$0$286,744 ▼-100.0%00.0%ConstructionBRBRBellRing Brands$0$210,350 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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