Vista Finance, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $115.3MLatest: 2025Q1

VISTA FINANCE, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "MGY",
  "RBC",
  "NPO",
  "GOOGL",
  "ABG",
  "PLUS",
  "ARCC",
  "HRI",
  null,
  "FFIN",
  "FSCO",
  "HLI",
  null,
  "MSFT",
  "OMF",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "MSTR",
  null,
  null,
  "GLD",
  "ADUS",
  "SEM",
  null,
  "FSK",
  "GRBK",
  "RLI",
  "MEDP",
  "MUSA",
  "CIGI",
  "AMZN",
  null,
  "VCTR",
  null,
  "UFPI",
  "BCPC",
  "BRBR",
  "CBZ",
  "SKY",
  "DSGX",
  "DFAC",
  "IWM",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 54
Total Value: 115283927
Accession Number: 0001172661-25-001501
Form Type: 13F-HR
CIK: vista-finance
Manager Name: Vista-Finance

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $115.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:70.5K

Value:$20.3M

% of Portfolio:17.6% ($20.3M/$115.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:2.0M

Value:$13.8M

% of Portfolio:12.0% ($13.8M/$115.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:548.2K

Value:$12.1M

% of Portfolio:10.5% ($12.1M/$115.3M)

00162Q452

Shares:216.2K

Value:$11.2M

% of Portfolio:9.7% ($11.2M/$115.3M)

464287234

EEM|464287234

Shares:178.1K

Value:$7.8M

% of Portfolio:6.8% ($7.8M/$115.3M)

81369Y886

Shares:78.9K

Value:$6.2M

% of Portfolio:5.4% ($6.2M/$115.3M)

02072L839

Shares:169.1K

Value:$5.3M

% of Portfolio:4.6% ($5.3M/$115.3M)

FS KKR Capital Corp

FSK|302635206

Shares:184.2K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$115.3M)

81369Y308

Shares:45.7K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$115.3M)

46434G814

Shares:144.0K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.3M)

46429B408

Shares:121.6K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$115.3M)

81369Y803

XLK|81369Y803

Shares:11.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$115.3M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.3M)

46434V878

Shares:28.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.3M)

46438F101

Shares:29.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.3M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$115.3M)

74933W452

Shares:25.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$115.3M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$916.4K

% of Portfolio:0.8% ($916.4K/$115.3M)

464287655

IWM|464287655

Shares:4.4K

Value:$871.4K

% of Portfolio:0.8% ($871.4K/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	70.5K	QoQ +11.62% (+7.3K) YoY +70.51% (+29.2K)	All Managers (Combined)	$20.3M	17.6% ($20.3M/$115.3M)	QoQ +32.83% (+$5.0M) YoY +138.82% (+$11.8M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	2.0M	QoQ +14.30% (+244.8K) YoY +1073.25% (+1.8M)	All Managers (Combined)	$13.8M	12.0% ($13.8M/$115.3M)	QoQ +18.16% (+$2.1M) YoY +1294.85% (+$12.8M)
ARES CAPITAL CORP(ARCCcusip04010L103)	548.2K	QoQ +42.64% (+163.9K) YoY NEW(+548.2K)	All Managers (Combined)	$12.1M	10.5% ($12.1M/$115.3M)	QoQ +44.40% (+$3.7M) YoY NEW(+$12.1M)
(cusip00162Q452)✕	216.2K	QoQ +41.19% (+63.1K) YoY +173.53% (+137.2K)	All Managers (Combined)	$11.2M	9.7% ($11.2M/$115.3M)	QoQ +52.27% (+$3.9M) YoY +199.35% (+$7.5M)
(EEMcusip464287234)	178.1K	QoQ -3.04% (-5.6K) YoY +449.80% (+145.7K)	All Managers (Combined)	$7.8M	6.8% ($7.8M/$115.3M)	QoQ +1.31% (-$100.8K) YoY +484.87% (+$6.5M)
(cusip81369Y886)✕	78.9K	QoQ +1.49% (+1.2K) YoY +74.03% (+33.6K)	All Managers (Combined)	$6.2M	5.4% ($6.2M/$115.3M)	QoQ +5.73% (+$337.5K) YoY +109.02% (+$3.2M)
(cusip02072L839)✕	169.1K	QoQ +22.50% (+31.1K) YoY NEW(+169.1K)	All Managers (Combined)	$5.3M	4.6% ($5.3M/$115.3M)	QoQ +13.05% (+$614.7K) YoY NEW(+$5.3M)
FS KKR Capital Corp(FSKcusip302635206)	184.2K	QoQ NEW(+184.2K) YoY NEW(+184.2K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$115.3M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip81369Y308)✕	45.7K	QoQ -0.26% (-122) YoY NEW(+45.7K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$115.3M)	QoQ +3.61% (-$130.4K) YoY NEW(+$3.7M)
(cusip46434G814)✕	144.0K	QoQ -2.18% (-3.2K) YoY +14.65% (+18.4K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.3M)	QoQ -7.96% (-$287.8K) YoY +21.44% (+$586.8K)
(cusip46429B408)✕	121.6K	QoQ +0.26% (+319) YoY +13.65% (+14.6K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$115.3M)	QoQ +1.34% (+$40.8K) YoY +4.06% (+$120.3K)
(XLKcusip81369Y803)	11.2K	QoQ +0.18% (-21) YoY NEW(+11.2K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.3M)	QoQ -11.03% (-$285.6K) YoY NEW(+$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -1.34% (-53) YoY -5.41% (-222)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$115.3M)	QoQ +2.14% (-$42.7K) YoY +0.14% (-$2.9K)
(IVVcusip464287200)	2.8K	QoQ 0.00% (-0) YoY +0.07% (+2)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.3M)	QoQ -4.54% (-$73.9K) YoY +6.95% (+$100.8K)
(cusip46434V878)✕	28.9K	QoQ -2.01% (-595) YoY -40.63% (-19.8K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.3M)	QoQ -1.49% (-$22.2K) YoY -40.46% (-$997.1K)
(cusip46438F101)✕	29.9K	QoQ -0.15% (-45) YoY NEW(+29.9K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.3M)	QoQ -11.89% (-$188.9K) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ 0.00% (-0) YoY +2.10% (+119)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$115.3M)	QoQ -11.28% (-$162.9K) YoY +32.27% (+$312.3K)
(cusip74933W452)✕	25.6K	QoQ -2.29% (-600) YoY -14.78% (-4.4K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$115.3M)	QoQ -1.99% (-$26.1K) YoY -14.81% (-$222.4K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +0.74% (-26) YoY +121.00% (+1.9K)	All Managers (Combined)	$916.4K	0.8% ($916.4K/$115.3M)	QoQ -35.35% (-$501.1K) YoY +225.81% (+$635.1K)
(IWMcusip464287655)	4.4K	QoQ +59.76% (+1.6K) YoY NEW(+4.4K)	All Managers (Combined)	$871.4K	0.8% ($871.4K/$115.3M)	QoQ +44.26% (+$267.4K) YoY NEW(+$871.4K)