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| Vista Finance LLC
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| CRD # | 312082 |
| SEC # | 801-120420 |
| CIK # | 0001893809 |
| AUM | 320.0 M (2026-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 314-518-5240 |
| Address | 100 South Brentwood Clayton, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 37.3 | ||
| FS Credit Opportunities Corp | 9.7 | ||
| Silversun Technologies Inc | 2.4 | ||
| Apple Inc | 1.9 | ||
| World Currency Gold Trust | 1.7 | ||
| Amazon Com Inc | 1.4 | ||
| Fidelity Wise Origin Bitcoin Fund | 1.4 | ||
| Tesla Motors Inc | 1.2 | ||
| iShares Bitcoin Trust | 0.7 | ||
| Alphabet Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Vista Holding Co | 2022-09-06 | 10.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 4.0 |
| (b) Individuals (high net worth individuals) | 58 | 259.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 54.6 |
| (n) Other | 0 | 0.0 |
| Total | 453 | 320.0 |
| By Discretionary | ||
| Discretionary | 449 | 304.6 |
| Non-Discretionary | 4 | 15.3 |
| Total | 453 | 320.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.0 | |
| Total | 453 | 320.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001893809] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 |
| Serves | Institutional, Retail |
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