SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VISTA FINANCE, LLC

CIK 0001893809 · 7777 BONHOMME AVE, SUITE 1800, CLAYTON, MO, 63105 · 314-518-5240

Reported Value
$115M
Q1 2025
Positions
54
Filings on Record
18
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Vista Finance, LLC reported $115M in U.S.-listed holdings across 54 positions for Q1 2025.

Its largest position, GLD, represents 17.6% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+85.9%
share of reported value
Largest Position
+17.6%
Spdr Gold Tr
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $67MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $71MQ1 ’23: $71MQ2 ’23: $64MQ2 ’23Q3 ’23: $69MQ4 ’23: $47MQ1 ’24: $40MQ1 ’24Q2 ’24: $65MQ3 ’24: $74MQ4 ’24: $97MQ4 ’24Q1 ’25: $115MQ2 ’25: $116MQ3 ’25: $151MQ3 ’25Q4 ’25: $151MQ1 ’26: $126Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.2%Common Stock: 25.9%Closed-End Fund: 12.0%
  • ETP · 62.2% · $72M
  • Common Stock · 25.9% · $30M
  • Closed-End Fund · 12.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSKFS KKR CAP CORPNEW+184.2K184.2K+$4M$4M
MSTRMICROSTRATEGY INCNEW+1.0K1.0K+$297,783$297,783
RLIRLI CORPADDED+2.4K4.5K+$14,736$359,396
ICFIICF INTL INCSOLD OUT−2.0K0−$233,294$0
NVDANVIDIA CORPORATIONSOLD OUT−1.6K0−$219,672$0
ASGN INCSOLD OUT−2.5K0−$206,016$0
IWMISHARES TRADDED+1.6K4.4K+$267,369$871,398
ARCCARES CAPITAL CORPADDED+163.9K548.2K+$4M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS17.62%$20M70.5K
2EEMISHARES TRMSCI EMG MKT ETF · MSCI PHILIPS ETF · CORE S&P500 ETF · ULTRA SHORT-TERM · RUSSELL 2000 ETF12.79%$15M335.8K
3FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK11.96%$14M1.96M
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · TECHNOLOGY10.63%$12M135.8K
5ARCCARES CAPITAL CORPhistory →COM10.54%$12M548.2K
6AMLPALPS ETF TRhistory →ALERIAN MLP9.74%$11M216.2K
7EA SERIES TRUSTARGENT MID CAP4.62%$5M169.1K
8FSKFS KKR CAP CORPhistory →COM3.35%$4M184.2K
9EWMISHARES INChistory →MSCI MLY ETF NEW2.88%$3M144.0K
10UNHUNITEDHEALTH GROUP INChistory →COM1.76%$2M3.9K
11IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.21%$1M29.9K
12AAPLAPPLE INChistory →COM1.11%$1M5.8K
13RBB FD INCUS TREAS 3 MNTH1.11%$1M25.6K
14TSLATESLA INCCOM0.79%$916,3903.5K
15GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.73%$846,34113.0K
16AMZNAMAZON COM INCCOM0.66%$762,9434.0K
17FFINFIRST FINL BANKSHARES INCCOM0.61%$700,40419.5K
18DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.34%$395,63212.0K
19MSFTMICROSOFT CORPCOM0.33%$381,6001.0K
20HLNEHAMILTON LANE INCCL A0.32%$366,9182.5K
21VCTRVICTORY CAP HLDGS INCCOM CL A0.32%$363,7716.3K
22RLIRLI CORPCOM0.31%$359,3964.5K
23CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.31%$358,1993.0K
24HLIHOULIHAN LOKEY INCCL A0.30%$345,7722.1K
25MEDPMEDPACE HLDGS INCCOM0.29%$339,1201.1K
26OMFONEMAIN HLDGS INCCOM0.29%$332,0916.8K
27FSVFIRSTSERVICE CORP NEWCOM0.29%$331,9002.0K
28DSGXDESCARTES SYS GROUP INCCOM0.27%$314,4893.1K
29SPYSPDR S&P 500 ETF TRTR UNIT0.26%$303,443542
30MSTRMICROSTRATEGY INCCL A NEW0.26%$297,7831.0K
31ADUSADDUS HOMECARE CORPCOM0.26%$296,0773.0K
32MGYMAGNOLIA OIL & GAS CORPCL A0.26%$294,60711.7K
33GRBKGREEN BRICK PARTNERS INCCOM0.25%$291,9585.0K
34MUSAMURPHY USA INCCOM0.25%$291,752621
35SKYCHAMPION HOMES INCCOM0.25%$286,7443.0K
36RBCRBC BEARINGS INCCOM0.25%$282,836879
37CBZCBIZ INCCOM0.24%$281,1373.7K
38PLUSEPLUS INCCOM0.24%$281,1044.6K
39UFPIUFP INDUSTRIES INCCOM0.24%$274,7722.6K
40GOOGLALPHABET INCCAP STK CL A0.24%$272,1941.8K
41FBTCFIDELITY WISE ORIGIN BITCOINSHS0.22%$248,3683.5K
42PAYXPAYCHEX INCCOM0.20%$226,1741.5K
43BCPCBALCHEM CORPCOM0.19%$223,6021.3K
44ABGASBURY AUTOMOTIVE GROUP INCCOM0.19%$216,865982
45HRIHERC HLDGS INCCOM0.19%$213,4891.6K
46BRBRBELLRING BRANDS INCCOMMON STOCK0.18%$210,3502.8K
47NPOENPRO INCCOM0.18%$204,9881.3K
48S24SELECT MED HLDGS CORPCOM0.16%$183,18211.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M55May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M52Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M55Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M54Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M54Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$97M55Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$74M27Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$65M24Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$40M22May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$47M20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M26Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$64M24Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M22May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$71M22Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M33Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$67M51Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M87Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.