Vision Retirement, LLC
SEC Form 13F institutional filer · CIK 0002069023
13F-HR · 259 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
62.8%
Vision Retirement, LLC — $296M AUM allocation strategy
Vision Retirement, LLC files SEC Form 13F and reports $296M of long US equity value across 259 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.4%, followed by Consumer Discretionary 11.3% and Financials 9.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vision Retirement, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$296M
total across 259 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +12.8K sh · +$11.2K+$SYK +10.2K sh · +$3.33M+$MU +2.93K sh · +$1M
Biggest trims (shares)
−$TROW −35.8K sh · −$1.5M−$IVV −24.6K sh · −$2.56M−$IYY −10.3K sh · −$977K
Exited to nil (held last quarter, gone now)
$FICO ($1.26M last qtr)$NOW ($369K last qtr)$BLDR ($217K last qtr)$ETN ($152K last qtr)$VST ($124K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.5%—
- Broadline Retail7.2%—
- Asset Management & Custody Banks5.2%—
- Semiconductors4.4%—
- Transaction & Payment Processing Services4.3%—
- Consumer Staples Merchandise Retail4.3%—
- Automobile Manufacturers4.1%—
- Interactive Media & Services3.6%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 135K | $34.2M | -242 | 11.6% |
| $AMZN | Amazon.com Inc | 102K | $21.2M | -391 | 7.2% |
| $COST | Costco Wholesale Corporation | 12.7K | $12.7M | -82 | 4.3% |
| $TSLA | Tesla Inc | 33K | $12.3M | +174 | 4.1% |
| $IVZ | Invesco Ltd | 175K | $9.45M | +12.8K | 3.2% |
| $V | Visa Inc | 25.3K | $7.65M | +59 | 2.6% |
…and 253 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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