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| Happy Holidays!! thanks for using AUM13F!! |
| Vista Finance LLC
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| CRD # | 312082 |
| SEC # | 801-120420 |
| CIK # | 0001893809 |
| AUM | $273.8 M (2025-07-09) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 314-518-5240 |
| Address | 7777 Bonhomme Ave Clayton, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001893809 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 25.0 | ||
| FS Credit Opportunities Corp | 14.9 | ||
| Ares Capital Corp | 12.8 | ||
| FS KKR Capital Corp | 4.7 | ||
| iShares Bitcoin Trust | 1.8 | ||
| Tesla Motors Inc | 1.3 | ||
| Apple Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Grayscale Bitcoin Trust BTC | 1.1 | ||
| First Financial Bankshares Inc | 0.7 | ||
| Fidelity Wise Origin Bitcoin Fund | 0.6 | ||
| Microsoft Corp | 0.5 | ||
| MicroStrategy Inc | 0.4 | ||
| Victory Capital Holdings Inc | 0.4 | ||
| Springleaf Holdings Inc | 0.4 | ||
| Firstservice Corp | 0.4 | ||
| Houlihan Lokey Inc | 0.4 | ||
| Hamilton Lane Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vista Holding Co | 2022-09-06 | 10.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 6.1 |
| (b) Individuals (high net worth individuals) | 54 | 253.1 |
| (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 | 11 | 0.9 |
| (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 | 12 | 13.7 |
| (n) Other | 0 | 0.0 |
| Total | 540 | 273.8 |
| By Discretionary | ||
| Discretionary | 523 | 268.9 |
| Non-Discretionary | 17 | 4.9 |
| Total | 540 | 273.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.8 | |
| Total | 540 | 273.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001893809] |
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