Vista Finance, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Vista Finance, LLC reported 54 stock positions worth $115.3 million. Its top holding was SPDR Gold Shares (GLD) at 17.6% of the portfolio, followed by FS Credit Opportunities (FSCO, 12.0%) and Ares Capital (ARCC, 10.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 35 and reduced 10. The biggest buy was a new position in FS KKR Capital (FSK) and the biggest sale iShares MSCI Emerging Market (EEM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $115.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001501 ↗ filed Apr 16, 2025
Holdings Value
Holdings 54 stocks · $115.3M
| GLD SPDR Gold Shares | 17.62% | 70,508 | $20.3M | Add +11.6% |
| FSCO FS Credit Opportunities Corp. | 11.96% | 1,955,812 | $13.8M | Add +14.3% |
| ARCC Ares Capital Corp. | 10.54% | 548,195 | $12.1M | Add +42.6% |
| AMLP Alerian MLP ETF | 9.74% | 216,247 | $11.2M | Add +41.2% |
| EEM iShares MSCI Emerging Market | 6.75% | 178,143 | $7.8M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.40% | 78,903 | $6.2M | Add +1.5% |
| AMID Argent Mid Cap ETF | 4.62% | 169,109 | $5.3M | Add +22.5% |
| FSK FS KKR Capital Corp. | 3.35% | 184,210 | $3.9M | New |
| XLP SS Consumer Staples Sel Sect | 3.24% | 45,739 | $3.7M | Reduce -0.3% |
| EWM iShares MSCI Malaysia ETF | 2.88% | 143,992 | $3.3M | Reduce -2.2% |
| EPHE iShares MSCI Philippines ETF | 2.67% | 121,588 | $3.1M | Add +0.3% |
| XLK SS Technology Select Sector | 2.00% | 11,155 | $2.3M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.76% | 3,874 | $2.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,758 | $1.5M | No change |
| ICSH iShares Ultra Short Duration | 1.27% | 28,931 | $1.5M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 1.21% | 29,885 | $1.4M | Reduce -0.1% |
| AAPL Apple Inc. | 1.11% | 5,761 | $1.3M | No change |
| TBIL F/M US Treasury 3 Month Bill | 1.11% | 25,565 | $1.3M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.79% | 3,536 | $916K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.76% | 4,368 | $871K | Add +59.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.73% | 12,987 | $846K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.66% | 4,010 | $763K | No change |
| FFIN First Finl Bankshares Inc. | 0.61% | 19,499 | $700K | No change |
| DFAC Dimensional US Core Equity 2 | 0.34% | 11,992 | $396K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,017 | $382K | Add +0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 2,468 | $367K | Add +8.1% |
| VCTR Victory Capital Holding - A | 0.32% | 6,286 | $364K | Add +7.0% |
| RLI Rli Corp. | 0.31% | 4,474 | $359K | Add +7.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.31% | 2,953 | $358K | Add +7.0% |
| HLI Houlihan Lokey Inc. | 0.30% | 2,141 | $346K | Add +6.9% |
| MEDP Medpace Holdings Inc. | 0.29% | 1,113 | $339K | Add +6.9% |
| OMF Onemain Holdings Inc. | 0.29% | 6,794 | $332K | Add +7.0% |
| FSV Firstservice Corp. | 0.29% | 2,000 | $332K | Add +7.0% |
| DSGX The Descartes Systems Grp | 0.27% | 3,119 | $314K | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 542 | $303K | Reduce -0.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 1,033 | $298K | New |
| ADUS Addus Homecare Corp. | 0.26% | 2,994 | $296K | Add +7.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.26% | 11,663 | $295K | Add +7.0% |
| GRBK Green Brick Partners Inc. | 0.25% | 5,007 | $292K | Add +8.1% |
| MUSA Murphy USA Inc. | 0.25% | 621 | $292K | Add +7.1% |
| SKY Champion Homes Inc. | 0.25% | 3,026 | $287K | Reduce -16.4% |
| RBC RBC Bearings Inc. | 0.25% | 879 | $283K | Add +6.9% |
| CBZ Cbiz Inc. | 0.24% | 3,706 | $281K | Add +32.3% |
| PLUS Eplus Inc. | 0.24% | 4,606 | $281K | Add +7.8% |
| UFPI Ufp Industries Inc. | 0.24% | 2,567 | $275K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,760 | $272K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 3,451 | $248K | Add +38.9% |
| PAYX Paychex Inc. | 0.20% | 1,466 | $226K | No change |
| BCPC Balchem Corp. | 0.19% | 1,347 | $224K | Add +7.0% |
| ABG Asbury Automotive Group | 0.19% | 982 | $217K | Add +7.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.19% | 1,590 | $213K | Add +8.0% |
| BRBR Bellring Brands Inc. | 0.18% | 2,825 | $210K | Reduce -25.2% |
| NPO Enpro Inc. | 0.18% | 1,267 | $205K | Add +7.0% |
| SEM Select Medical Holdings Corp. | 0.16% | 10,969 | $183K | Add +7.0% |
Portfolio Sells Q4 2024 → Q1 2025
| EEM iShares MSCI Emerging Market | Reduce -3.0% | 6.75% | −1.14 |
| EWM iShares MSCI Malaysia ETF | Reduce -2.2% | 2.88% | −0.82 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 3.24% | −0.46 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 1.21% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 1.76% | −0.28 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 1.27% | −0.26 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.24 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.3% | 1.11% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.21 |
| BRBR Bellring Brands Inc. | Reduce -25.2% | 0.18% | −0.11 |
| SKY Champion Homes Inc. | Reduce -16.4% | 0.25% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.26% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| FSK FS KKR Capital Corp. | New | 3.35% | +3.35 |
| AMLP Alerian MLP ETF | Add +41.2% | 9.74% | +2.17 |
| GLD SPDR Gold Shares | Add +11.6% | 17.62% | +1.92 |
| ARCC Ares Capital Corp. | Add +42.6% | 10.54% | +1.90 |
| MSTR Strategy Inc. | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +59.8% | 0.76% | +0.14 |
| CBZ Cbiz Inc. | Add +32.3% | 0.24% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +38.9% | 0.22% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +7.0% | 0.26% | −0.01 |
| RBC RBC Bearings Inc. | Add +6.9% | 0.25% | −0.01 |
| GRBK Green Brick Partners Inc. | Add +8.1% | 0.25% | −0.02 |
| BCPC Balchem Corp. | Add +7.0% | 0.19% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Add +14.3% | 11.96% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Add +8.1% | 0.32% | −0.03 |
| NPO Enpro Inc. | Add +7.0% | 0.18% | −0.03 |
| UFPI Ufp Industries Inc. | Add +8.0% | 0.24% | −0.04 |
| SEM Select Medical Holdings Corp. | Add +7.0% | 0.16% | −0.04 |
| ABG Asbury Automotive Group | Add +7.0% | 0.19% | −0.04 |
| RLI Rli Corp. | Add +7.0% | 0.31% | −0.04 |
| MUSA Murphy USA Inc. | Add +7.1% | 0.25% | −0.05 |
| OMF Onemain Holdings Inc. | Add +7.0% | 0.29% | −0.05 |
| HLI Houlihan Lokey Inc. | Add +6.9% | 0.30% | −0.06 |
| FSV Firstservice Corp. | Add +7.0% | 0.29% | −0.06 |
| MEDP Medpace Holdings Inc. | Add +6.9% | 0.29% | −0.06 |
| DSGX The Descartes Systems Grp | Add +7.0% | 0.27% | −0.07 |
| CIGI Colliers Intl GR-Subord Vot | Add +7.0% | 0.31% | −0.07 |
| VCTR Victory Capital Holding - A | Add +7.0% | 0.32% | −0.08 |
| PLUS Eplus Inc. | Add +7.8% | 0.24% | −0.08 |
| HRI Herc Holdings Inc. | Add +8.0% | 0.19% | −0.10 |
| ADUS Addus Homecare Corp. | Add +7.0% | 0.26% | −0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 0.33% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Add +10.1% | 0.73% | −0.16 |
| AMID Argent Mid Cap ETF | Add +22.5% | 4.62% | −0.22 |
| EPHE iShares MSCI Philippines ETF | Add +0.3% | 2.67% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 5.40% | −0.64 |
| XLK SS Technology Select Sector | Add +0.2% | 2.00% | −0.66 |
| TSLA Tesla Inc. | Add +0.7% | 0.79% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $178.9M | GLD, MAGS, IEFA, EEM, AMLP |
| Q1 2026 | 55 | $125.9M | GLD, MAGS, AMLP, EEM, FSCO |
| Q4 2025 | 51 | $150.3M | GLD, MAGS, FSCO, EEM, AMLP |
| Q3 2025 | 54 | $150.4M | MAGS, GLD, FSCO, ARCC, AMLP |
| Q2 2025 | 53 | $116.0M | GLD, FSCO, ARCC, AMLP, EEM |
| Q1 2025 | 54 | $115.3M | GLD, FSCO, ARCC, AMLP, EEM |
| Q4 2024 | 55 | $97.4M | GLD, FSCO, ARCC, EEM, AMLP |
| Q3 2024 | 27 | $73.8M | GLD, FSCO, EEM, AMLP, XLU |
| Q2 2024 | 23 | $65.2M | FSCO, GLD, EEM, AMLP, XLU |
| Q1 2024 | 21 | $39.9M | GLD, AMLP, XLU, EPHE, EWM |