SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$151M
Q3 2025
Positions
55
Filings on Record
18
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Vista Finance, LLC reported $151M in U.S.-listed holdings across 55 positions for Q3 2025.

The portfolio is heavily concentrated: Listed Fds Tr alone accounts for 22.2% of reported value.

Compared with Q2 2025, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+22.2%
Listed Fds Tr
New / Exited
11 / 10
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. 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: 69.4%Common Stock: 20.4%Closed-End Fund: 10.0%Other: 0.2%
  • ETP · 69.4% · $105M
  • Common Stock · 20.4% · $31M
  • Closed-End Fund · 10.0% · $15M
  • Other · 0.2% · $248,671

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+514.8K514.8K+$33M$33M
BTCGRAYSCALE BITCOIN MINI TR ETNEW+5.3K5.3K+$267,225$267,225
IESCIES HLDGS INCNEW+652652+$259,268$259,268
FABRINETNEW+682682+$248,671$248,671
SKYCHAMPION HOMES INCNEW+3.1K3.1K+$240,489$240,489
MODMODINE MFG CONEW+1.7K1.7K+$240,108$240,108
GOOGALPHABET INCNEW+980980+$238,679$238,679
ISHARES TRNEW+588588+$214,902$214,902

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LISTED FDS TRROUNDHILL MAGNIF22.17%$33M514.8K
2GQ9SPDR GOLD TRhistory →GOLD SHS22.12%$33M93.7K
3FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK9.96%$15M2.17M
4ISHARES TRMSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ULTRA SHORT DUR · RUS 1000 ETF9.61%$14M221.5K
5ARCCARES CAPITAL CORPhistory →COM8.22%$12M606.7K
6ALPS ETF TRALERIAN MLP6.95%$10M222.9K
7EA SERIES TRUSTARGENT MID CAP3.48%$5M154.2K
8FSKFS KKR CAP CORPhistory →COM2.47%$4M249.0K
9FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.03%$3M30.7K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.29%$2M29.9K
11TSLATESLA INChistory →COM1.04%$2M3.5K
12AAPLAPPLE INCCOM0.97%$1M5.8K
13GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.77%$1M13.0K
14AMZNAMAZON COM INCCOM0.74%$1M5.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$664,1732.7K
16FFINFIRST FINL BANKSHARES INCCOM0.44%$656,14119.5K
17MSFTMICROSOFT CORPCOM0.34%$515,845996
18MEDPMEDPACE HLDGS INCCOM0.33%$492,565958
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.31%$462,55112.0K
20HLIHOULIHAN LOKEY INCCL A0.30%$457,4532.2K
21MIGASTRATEGY INCCL A NEW0.30%$447,2271.4K
22SPDR S&P 500 ETF TRTR UNIT0.29%$431,662648
23CIGIEURCOLLIERS INTL GROUP INCSUB VTG SHS0.27%$410,5202.6K
24OMFONEMAIN HLDGS INCCOM0.26%$398,7777.1K
25FSVFIRSTSERVICE CORP NEWCOM0.26%$396,2192.1K
26VCTRVICTORY CAP HLDGS INCCOM CL A0.26%$385,1925.9K
27GRBKGREEN BRICK PARTNERS INCCOM0.26%$384,7375.2K
28TBILRBB FD INCUS TREAS 3 MNTH0.25%$373,2507.5K
29ADUSADDUS HOMECARE CORPCOM0.24%$367,5393.1K
30RBCRBC BEARINGS INCCOM0.24%$357,115915
31NPOENPRO INCCOM0.23%$351,2041.6K
32HLNEHAMILTON LANE INCCL A0.23%$346,0062.6K
33PLUSEPLUS INCCOM0.23%$340,1384.8K
34DSGDESCARTES SYS GROUP INCCOM0.20%$305,6823.2K
35NVDANVIDIA CORPORATIONCOM0.20%$305,2111.6K
36BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.18%$267,2255.3K
37RLIRLI CORPCOM0.18%$265,8374.1K
38IESCIES HLDGS INCCOM0.17%$259,268652
39MUSAMURPHY USA INCCOM0.17%$250,816646
40AWGASBURY AUTOMOTIVE GROUP INCCOM0.17%$249,5831.0K
41FABRINETSHS0.17%$248,671682
42SKYCHAMPION HOMES INCCOM0.16%$240,4893.1K
43MODMODINE MFG COCOM0.16%$240,1081.7K
44MGYMAGNOLIA OIL & GAS CORPCL A0.15%$228,6279.6K
45BCPCBALCHEM CORPCOM0.14%$210,2341.4K

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 ↗.