Vista Finance, LLC Top Holdings and 13F Report (2025) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $150.60 million in total holdings as of September 30, 2025.Vista Finance, LLC owns shares of 54 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 30.77% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 53 new stocks and bought additional shares in 15 stocks.Vista Finance, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Roundhill Magnificent Seven ETF $33,390,209SPDR Gold Shares $33,305,695FS Credit Opportunities $14,994,765Ares Capital $12,383,660Alerian MLP ETF $10,461,647 Largest New Holdings this Quarter 53656G498 - Roundhill Magnificent Seven ETF $33,390,209 Holding389930207 - GRAYSCALE BITCOIN MINI TR ET $267,225 Holding44951W106 - IES $259,268 HoldingG3323L100 - Fabrinet $248,671 Holding830830105 - Champion Homes $240,489 Holding Largest Purchases this Quarter Roundhill Magnificent Seven ETF 514,804 shares (about $33.39M)SPDR Gold Shares 11,684 shares (about $4.15M)FIDELITY WISE ORIGIN BITCOIN 24,565 shares (about $2.45M)iShares MSCI Emerging Markets ETF 19,293 shares (about $1.03M)FS Credit Opportunities 115,286 shares (about $796.63K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 9,431 shares (about $478.63K)American Midstream Partners 5,441 shares (about $184.99K)Medpace 200 shares (about $102.83K)Colliers International Group 445 shares (about $69.51K)Magnolia Oil & Gas 2,556 shares (about $61.01K) 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 PortfolioSectorBIGTRoundhill Magnificent Seven ETF$33,390,209$33,390,209 ▲New Holding514,80422.2%ETFGLDSPDR Gold Shares$33,305,695$4,153,303 ▲14.2%93,69522.1%FinanceFSCOFS Credit Opportunities$14,994,765$796,626 ▲5.6%2,170,00910.0%Financial ServicesARCCAres Capital$12,383,660$468,266 ▲3.9%606,7458.2%FinanceAMLPAlerian MLP ETF$10,461,647$521,534 ▲5.2%222,9206.9%ETFEEMiShares MSCI Emerging Markets ETF$10,288,303$1,030,245 ▲11.1%192,6656.8%FinanceAMIDAmerican Midstream Partners$5,242,747$184,995 ▼-3.4%154,1983.5%EnergyFSKFS KKR Capital$3,717,840$364,934 ▲10.9%249,0182.5%FinanceFIDELITY WISE ORIGIN BITCOIN$3,063,727$2,451,800 ▲400.7%30,6962.0%SHSISHARES BITCOIN TRUST ETF$1,942,5250.0%29,8851.3%SHS BEN INTTSLATesla$1,743,747$6,671 ▼-0.4%3,9211.2%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$1,589,007$594,275 ▲59.7%6,5671.1%FinanceAAPLApple$1,467,263$255 ▲0.0%5,7621.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,384,112$10,039 ▼-0.7%2,0680.9%ETFGRAYSCALE BITCOIN TRUST ETF$1,165,813$90 ▲0.0%12,9870.8%SHS REP COM UTAMZNAmazon.com$1,115,416$10,979 ▼-1.0%5,0800.7%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$994,460$478,630 ▼-32.5%19,5950.7%ETFFFINFirst Financial Bankshares$656,1410.0%19,4990.4%FinanceMSFTMicrosoft$515,845$518 ▲0.1%9960.3%Computer and TechnologyMEDPMedpace$492,565$102,832 ▼-17.3%9580.3%MedicalDFACDimensional U.S. Core Equity 2 ETF$462,5510.0%11,9920.3%ETFHLIHoulihan Lokey$457,4530.0%2,2280.3%FinanceMSTRStrategy$447,227$114,384 ▲34.4%1,3880.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$431,662$25,314 ▼-5.5%6480.3%FinanceGOOGLAlphabet$425,494$2,431 ▼-0.6%1,7500.3%Computer and TechnologyCIGIColliers International Group$410,520$69,513 ▼-14.5%2,6280.3%FinanceOMFOneMain$398,777$565 ▼-0.1%7,0630.3%FinanceFSVFirstService$396,219$190 ▼0.0%2,0800.3%FinanceVCTRVictory Capital$385,192$38,403 ▼-9.1%5,9480.3%FinanceGRBKGreen Brick Partners$384,737$148 ▼0.0%5,2090.3%FinanceTBILUS Treasury 3 Month Bill ETF$373,2500.0%7,4650.2%ETFADUSAddus HomeCare$367,5390.0%3,1150.2%MedicalRBCRBC Bearings$357,1150.0%9150.2%IndustrialsNPOEnpro$351,204$53,110 ▲17.8%1,5540.2%Business ServicesHLNEHamilton Lane$346,006$135 ▼0.0%2,5670.2%FinancePLUSePlus$340,138$284 ▼-0.1%4,7900.2%Computer and TechnologyDSGXThe Descartes Systems Group$305,682$94 ▼0.0%3,2440.2%Computer and TechnologyNVDANVIDIA$305,211$187 ▲0.1%1,6360.2%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$267,225$267,225 ▲New Holding5,2780.2%SHS NEWRLIRLI$265,837$37,762 ▼-12.4%4,0760.2%FinanceIESCIES$259,268$259,268 ▲New Holding6520.2%Computer and TechnologyMUSAMurphy USA$250,8160.0%6460.2%Retail/WholesaleABGAsbury Automotive Group$249,583$244 ▼-0.1%1,0210.2%Retail/WholesaleFNFabrinet$248,671$248,671 ▲New Holding6820.2%Computer and TechnologySKYChampion Homes$240,489$240,489 ▲New Holding3,1490.2%ConstructionMODModine Manufacturing$240,108$240,108 ▲New Holding1,6890.2%Auto/Tires/TrucksGOOGAlphabet$238,679$238,679 ▲New Holding9800.2%Computer and TechnologyMGYMagnolia Oil & Gas$228,627$61,012 ▼-21.1%9,5780.2%EnergyIWBiShares Russell 1000 ETF$214,902$214,902 ▲New Holding5880.1%ETFBCPCBalchem$210,2340.0%1,4010.1%Basic MaterialsCPKChesapeake Utilities$209,982$209,982 ▲New Holding1,5590.1%UtilitiesAPGAPi Group$207,045$68,981 ▲50.0%6,0240.1%Business ServicesVSECVSE$206,138$206,138 ▲New Holding1,2400.1%ConstructionGBCIGlacier Bancorp$202,467$202,467 ▲New Holding4,1600.1%FinanceXLUUtilities Select Sector SPDR Fund$0$6,337,501 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$3,657,244 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$2,715,942 ▼-100.0%00.0%ETFCBZCBIZ$0$276,514 ▼-100.0%00.0%Business ServicesUFPIUFP Industries$0$265,391 ▼-100.0%00.0%ConstructionGEGE Aerospace$0$228,820 ▼-100.0%00.0%AerospaceALGAlamo Group$0$221,437 ▼-100.0%00.0%IndustrialsHRIHerc$0$217,815 ▼-100.0%00.0%TransportationPAYXPaychex$0$213,244 ▼-100.0%00.0%Computer and TechnologySEMSelect Medical$0$173,249 ▼-100.0%00.0%MedicalShowing 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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