SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VISTA FINANCE, LLC

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

Reported Value
$151M
Q4 2025
Positions
52
Filings on Record
18
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Vista Finance, LLC reported $151M in U.S.-listed holdings across 52 positions for Q4 2025.

The portfolio is heavily concentrated: GLD alone accounts for 24.2% of reported value.

Compared with Q3 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+24.2%
Spdr Gold Tr
New / Exited
4 / 7
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: 73.8%Common Stock: 17.6%Closed-End Fund: 8.6%
  • ETP · 73.8% · $112M
  • Common Stock · 17.6% · $27M
  • Closed-End Fund · 8.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIQGLOBAL X FDSNEW+104.5K104.5K+$5M$5M
ACWXISHARES TRNEW+3.5K3.5K+$234,955$234,955
XRPZFRANKLIN XRP TRUSTNEW+11.4K11.4K+$227,970$227,970
HRIHERC HLDGS INCNEW+1.5K1.5K+$227,170$227,170
MSTRSTRATEGY INCSOLD OUT−1.4K0−$447,227$0
RBB FD INCSOLD OUT−7.5K0−$373,250$0
MGYMAGNOLIA OIL & GAS CORPSOLD OUT−9.6K0−$228,627$0
BCPCBALCHEM CORPSOLD OUT−1.4K0−$210,234$0

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

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS24.23%$37M92.5K
2LISTED FDS TRROUNDHILL MAGNIF21.90%$33M502.0K
3EEMISHARES TRMSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ULTRA SHORT DUR · MSCI ACWI EX US · RUS 1000 ETF10.28%$16M233.1K
4FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK8.63%$13M2.07M
5AMLPALPS ETF TRhistory →ALERIAN MLP6.88%$10M221.2K
6ARCCARES CAPITAL CORPhistory →COM6.50%$10M485.9K
7AIQGLOBAL X FDShistory →ARTIFICIAL ETF3.51%$5M104.5K
8EA SERIES TRUSTARGENT MID CAP3.15%$5M141.9K
9FSKFS KKR CAP CORPhistory →COM1.54%$2M157.5K
10FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.32%$2M26.2K
11AAPLAPPLE INChistory →COM1.10%$2M6.1K
12TSLATESLA INChistory →COM1.06%$2M3.6K
13IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.98%$1M29.9K
14AMZNAMAZON COM INCCOM0.79%$1M5.2K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.59%$892,6372.8K
16GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.53%$806,17411.8K
17SPYSPDR S&P 500 ETF TRTR UNIT0.38%$571,930838
18FFINFIRST FINL BANKSHARES INCCOM0.34%$519,73817.4K
19MSFTMICROSOFT CORPCOM0.33%$492,4001.0K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.31%$474,78312.0K
21OMFONEMAIN HLDGS INCCOM0.30%$454,7476.7K
22MEDPMEDPACE HLDGS INCCOM0.27%$408,320727
23PLUSEPLUS INCCOM0.26%$400,0874.6K
24RBCRBC BEARINGS INCCOM0.26%$391,031872
25HLIHOULIHAN LOKEY INCCL A0.24%$369,8052.1K
26CIGICOLLIERS INTL GROUP INCSUB VTG SHS0.24%$368,2602.5K
27VCTRVICTORY CAP HLDGS INCCOM CL A0.24%$357,2795.7K
28NVDANVIDIA CORPORATIONCOM0.23%$346,1121.9K
29HLNEHAMILTON LANE INCCL A0.21%$323,1502.4K
30NPOENPRO INCCOM0.21%$317,1271.5K
31ADUSADDUS HOMECARE CORPCOM0.21%$316,8013.0K
32GRBKGREEN BRICK PARTNERS INCCOM0.21%$311,3585.0K
33FSVFIRSTSERVICE CORP NEWCOM0.20%$301,4171.9K
34FNFABRINETSHS0.20%$295,932650
35BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.19%$281,8777.3K
36DSGXDESCARTES SYS GROUP INCCOM0.18%$268,5903.1K
37SKYCHAMPION HOMES INCCOM0.17%$252,0643.0K
38RLIRLI CORPCOM0.16%$243,1243.8K
39MUSAMURPHY USA INCCOM0.16%$241,708599
40IESCIES HLDGS INCCOM0.16%$241,581621
41XRPZFRANKLIN XRP TRUSTFRANKLIN XRP ETF0.15%$227,97011.4K
42HRIHERC HLDGS INCCOM0.15%$227,1701.5K
43ABGASBURY AUTOMOTIVE GROUP INCCOM0.15%$223,926963
44MODMODINE MFG COCOM0.14%$214,9511.6K
45VSECVSE CORPCOM0.14%$204,2141.2K

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 ↗.