Vision Retirement, LLC
Long book
$351.6M
Q1 2026
Positions
649
Top-10 weight
51%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsVision Retirement, LLC is an institutional manager, running a $351.6M US long book across 649 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, APPLE INC, AMAZON.COM INC, SS SPDR DOW JONES INDUS AVG, COSTCO WHOLESALE CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.0%
Q1 2026
+15.8%
Sector allocation
Technology 41%
Consumer discretionary 22%
Industrials 15%
Services media 8%
Healthcare 4%
Financials 4%
Utilities 3%
Other 2%
Long book by quarter
What does Vision Retirement, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 134.8K | $34.2M | 9.7% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.6K | $21.2M | 6.0% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.7K | $12.7M | 3.6% | -0.6% |
| TSLA TESLA INC | Industrials | 33.0K | $12.3M | 3.5% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 25.3K | $7.6M | 2.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 41.2K | $7.2M | 2.0% | -1.2% |
| AVGO BROADCOM INC | Technology | 18.7K | $5.8M | 1.6% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 19.1K | $5.5M | 1.6% | -0.6% |
| MA MASTERCARD INC - A | Services media | 10.2K | $5.1M | 1.5% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.7K | $5.0M | 1.4% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 1.2% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.0K | $3.6M | 1.0% | -0.2% |
| SYK STRYKER CORP | Healthcare | 10.9K | $3.6M | 1.0% | +1321.3% |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 0.9% | +2.3% |
| WM WASTE MANAGEMENT INC | Utilities | 12.3K | $2.8M | 0.8% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 0.7% | +0.6% |
| AZO AUTOZONE INC | Consumer discretionary | 602 | $2.0M | 0.6% | +0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.3K | $2.0M | 0.6% | -1.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 0.6% | +8.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.2K | $1.6M | 0.5% | -0.8% |
| NFLX NETFLIX INC | Services media | 15.8K | $1.5M | 0.4% | -5.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.6K | $1.5M | 0.4% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 17.9K | $1.5M | 0.4% | -1.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.1K | $1.3M | 0.4% | +0.7% |
| AXON AXON ENTERPRISE INC | Industrials | 2.9K | $1.2M | 0.4% | -2.7% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.3% | +301.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.3% | -9.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.3% | +1264.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.1M | 0.3% | +1.0% |
| BX BLACKSTONE INC | Financials | 7.7K | $884K | 0.3% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 609 | $805K | 0.2% | +7.8% |
| NVMI NOVA LTD | Other | 1.8K | $773K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $755K | 0.2% | +0.3% |
| BLD* TOPBUILD CORP | — | 2.1K | $743K | 0.2% | +252.5% |
| CTAS CINTAS CORP | Other | 4.1K | $698K | 0.2% | -0.8% |
| KLAC KLA CORP | Other | 466 | $685K | 0.2% | +3783.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $653K | 0.2% | -26.0% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $626K | 0.2% | +62.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 540 | $590K | 0.2% | -0.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.6K | $564K | 0.2% | -7.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.7K | $537K | 0.2% | +0.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 384 | $530K | 0.2% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 4.2K | $469K | 0.1% | -6.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $419K | 0.1% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $373K | 0.1% | -7.5% |
| KKR KKR & CO INC | Financials | 4.0K | $367K | 0.1% | +3.3% |
| CVX CHEVRON CORP | Energy | 1.7K | $345K | 0.1% | +9.4% |
| CEG CONSTELLATION ENERGY | Utilities | 1.2K | $343K | 0.1% | -4.9% |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P