Sign in

Vision Financial Markets LLC

CIK:0001378145
Other
$585M AUM
433 holdings
Stamford, CT, US
Founded:2006
40 employees
Latest filing:Jun 30, 2025

Vision Financial Markets LLC is a privately held Delaware limited liability company headquartered in Stamford, Connecticut. Founded in 2006, it operates as a self-clearing securities broker-dealer and provides clearing services in equities, options, and fixed income for direct traders, investment advisors, and other broker-dealers, both in the US and abroad. Vision is a member of major US securities and options exchanges, including the NYSE, OCC, and DTC. It is registered with the SEC and CFTC and primarily serves financial professionals, intermediaries, and active trading clients. The firm is committed to conservative business principles and robust capital management. Employee count is not published, but as a specialized broker-dealer, the firm likely employs several dozen staff.

Investment Strategy

Vision Financial Markets LLC operates as a self-clearing broker-dealer, focusing on providing robust clearing services in equities, options, and fixed income. Its strategy emphasizes technological accessibility and risk management through direct multi-market access, a variety of order entry and analysis platforms, and prudent financial stewardship. Vision’s approach aims to support both professional and retail clients by offering customizable access to electronic markets and financial products while prioritizing capital safety through investments predominantly in U.S. Treasuries and highly rated short-term securities. The firm maintains memberships with major clearing and regulatory organizations to promote marketplace integrity and protect client assets.

Top Buys
H
HDBHDFC BANK LTD
+$4.4M
U
UNHUNITEDHEALTH GROUP INC
+$1.8M
Q
QQQINVESCO QQQ TR
+$1.3M
C
CRWVCOREWEAVE INC
+$1.3M
B
BITOPROSHARES TR
+$871.0K
Top Sells
T
TLTISHARES TR 20 YR TR
-$1.1M
B
BRK-BBERKSHIRE HATHAWAY INC
-$774.8K
O
OREALTY INCOME CORP
-$598.0K
A
AAPLAPPLE INC
-$517.7K
M
MOALTRIA GROUP INC
-$354.4K

Top Holdings

Q
QQQINVESCO QQQ TR
+8.5%$9.0M
S
SPYSPDR S&P 500 ETF TR TR
+8.1%$8.6M
A
AZOAUTOZONE INC
+6.8%$7.2M
A
AAPLAPPLE INC
+6.2%$6.5M
T
TBILRBB FD INC
+5.1%$5.5M

Equity Positions (431)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR8.46%$9.0M16,277$511.23$551.64+$1.3M
S
SPY
SPDR S&P 500 ETF TR TR8.12%$8.6M13,950$586.14$617.85+$829.5K
A
AZO
AUTOZONE INC6.78%$7.2M1,938$3203.32$3712.23-$175.8K
A
AAPL
APPLE INC6.15%$6.5M31,812$249.70$205.17-$517.7K
T
TBIL
RBB FD INC5.15%$5.5M109,288$49.87$50.00+$198.2K

Industry Allocation

RETAIL-AUTO & HOME SUPPLY STORES
+6.8%
ELECTRONIC COMPUTERS
+6.2%
NATIONAL COMMERCIAL BANKS
+4.8%
COMMERCIAL BANKS, NEC
+4.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.1%