Vision Capital Management
Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, AAPL, IJR, GOOGL, and represent 36.19% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$6.2M), IJR, UPS, VTWO, VWO, COST, LQD, CVLT, VEA, SLB.
- Started 5 new stock positions in ISRG, SPYV, IWD, KNCT, XOM.
- Reduced shares in these 10 stocks: IVV (-$5.3M), VBK, VOO, AAPL, IQV, GOOGL, AMAT, IJH, WSM, IDEV.
- Sold out of its positions in FI, EFA, LH.
- Vision Capital Management was a net seller of stock by $-5.1M.
- Vision Capital Management has $830M in assets under management (AUM), dropping by 2.33%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $79M | -6% | 115k | 684.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $73M | 1.2M | 62.47 |
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| Apple (AAPL) | 7.5 | $62M | -2% | 228k | 271.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $49M | +6% | 410k | 120.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $38M | -3% | 121k | 313.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $33M | +3% | 616k | 53.76 |
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| Ishares Gold Tr Ishares New (IAU) | 3.7 | $31M | 382k | 81.17 |
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| Microsoft Corporation (MSFT) | 3.5 | $29M | 61k | 483.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.4 | $28M | -9% | 93k | 302.11 |
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| Amazon (AMZN) | 2.7 | $23M | 98k | 230.82 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $20M | 243k | 82.48 |
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| NVIDIA Corporation (NVDA) | 2.4 | $20M | 107k | 186.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $19M | +2% | 171k | 110.19 |
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| Visa Com Cl A (V) | 2.0 | $17M | 48k | 350.71 |
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| Johnson & Johnson (JNJ) | 1.4 | $12M | -2% | 57k | 206.95 |
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| Costco Wholesale Corporation (COST) | 1.4 | $12M | +6% | 13k | 862.34 |
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| Sherwin-Williams Company (SHW) | 1.3 | $11M | 33k | 324.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $11M | -4% | 163k | 66.00 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $11M | -2% | 439k | 24.04 |
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| Amgen (AMGN) | 1.1 | $9.4M | 29k | 327.31 |
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| Broadridge Financial Solutions (BR) | 1.0 | $8.4M | 38k | 223.17 |
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| Qualcomm (QCOM) | 0.9 | $7.8M | -2% | 45k | 171.05 |
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| Starbucks Corporation (SBUX) | 0.9 | $7.5M | -2% | 89k | 84.21 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $7.3M | -3% | 157k | 46.74 |
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| Honeywell International (HON) | 0.9 | $7.3M | 37k | 195.09 |
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| Walt Disney Company (DIS) | 0.8 | $6.6M | 58k | 113.77 |
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| salesforce (CRM) | 0.8 | $6.4M | -2% | 24k | 264.91 |
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| Eli Lilly & Co. (LLY) | 0.8 | $6.4M | 5.9k | 1074.71 |
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| Iqvia Holdings (IQV) | 0.8 | $6.3M | -19% | 28k | 225.41 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $6.2M | NEW | 109k | 56.81 |
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| Snap-on Incorporated (SNA) | 0.7 | $6.0M | 17k | 344.60 |
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| Watsco, Incorporated (WSO) | 0.7 | $5.9M | -5% | 18k | 336.95 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $5.8M | 124k | 46.81 |
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| Bank of America Corporation (BAC) | 0.7 | $5.8M | 105k | 55.00 |
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| Progressive Corporation (PGR) | 0.7 | $5.8M | +3% | 25k | 227.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.3M | -27% | 8.4k | 627.13 |
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| Palo Alto Networks (PANW) | 0.6 | $5.1M | 28k | 184.20 |
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| SLB Com Stk (SLB) | 0.6 | $4.7M | +6% | 122k | 38.38 |
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| Nextera Energy (NEE) | 0.6 | $4.6M | 58k | 80.28 |
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| Zoetis Cl A (ZTS) | 0.5 | $4.2M | -7% | 34k | 125.82 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $4.2M | 31k | 136.94 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $4.2M | 29k | 144.83 |
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| United Parcel Service CL B (UPS) | 0.5 | $3.9M | +74% | 39k | 99.19 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.8M | +4% | 48k | 79.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $3.5M | 30k | 119.35 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.3M | 72k | 45.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | 13k | 246.16 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.3M | +4% | 34k | 95.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.1M | -2% | 110k | 28.48 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.0M | 6.6k | 453.36 |
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| Capital One Financial (COF) | 0.3 | $2.9M | 12k | 242.36 |
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| Williams-Sonoma (WSM) | 0.3 | $2.8M | -12% | 16k | 178.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.5k | 322.22 |
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| Meta Platforms Cl A (META) | 0.3 | $2.6M | 4.0k | 660.14 |
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| CommVault Systems (CVLT) | 0.3 | $2.5M | +17% | 20k | 125.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.5M | +125% | 25k | 99.52 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.5M | -8% | 15k | 160.76 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | -21% | 9.6k | 256.98 |
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| Lowe's Companies (LOW) | 0.3 | $2.5M | -2% | 10k | 241.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | 6.1k | 373.44 |
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| NVR (NVR) | 0.3 | $2.2M | 308.00 | 7292.77 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.2M | 15k | 148.98 |
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| Pinterest Cl A (PINS) | 0.2 | $2.0M | -3% | 77k | 25.89 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | -10% | 5.7k | 349.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 67k | 26.91 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | -2% | 60k | 30.07 |
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| Nike CL B (NKE) | 0.2 | $1.8M | +5% | 28k | 63.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 8.5k | 198.62 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | -4% | 32k | 53.36 |
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| Broadcom (AVGO) | 0.2 | $1.7M | +6% | 4.8k | 346.07 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.6M | 34k | 46.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -14% | 4.4k | 313.81 |
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| CarMax (KMX) | 0.1 | $1.2M | +18% | 32k | 38.64 |
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| TFS Financial Corporation (TFSL) | 0.1 | $1.2M | -2% | 90k | 13.38 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.2M | 8.6k | 136.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 8.2k | 143.52 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 26k | 44.17 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.1M | +2% | 46k | 23.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $965k | 2.0k | 487.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $920k | 2.7k | 335.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $914k | -2% | 3.4k | 268.30 |
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| Chevron Corporation (CVX) | 0.1 | $889k | 5.8k | 152.41 |
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| Home Depot (HD) | 0.1 | $887k | 2.6k | 344.10 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $887k | 23k | 38.05 |
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| SYSCO Corporation (SYY) | 0.1 | $838k | -4% | 11k | 73.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $832k | 7.5k | 111.41 |
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| Paypal Holdings (PYPL) | 0.1 | $791k | -7% | 14k | 58.38 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $791k | +3% | 11k | 75.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $781k | 1.6k | 502.65 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $701k | 6.7k | 104.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $657k | -16% | 7.9k | 83.75 |
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| Automatic Data Processing (ADP) | 0.1 | $656k | -4% | 2.6k | 257.23 |
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| Tesla Motors (TSLA) | 0.1 | $650k | -5% | 1.4k | 449.68 |
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| Waste Management (WM) | 0.1 | $616k | 2.8k | 219.71 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $575k | 12k | 49.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $570k | -3% | 2.7k | 214.16 |
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| Danaher Corporation (DHR) | 0.1 | $570k | 2.5k | 228.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $565k | 5.5k | 103.56 |
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| F5 Networks (FFIV) | 0.1 | $560k | 2.2k | 255.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 749.00 | 682.02 |
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| Intel Corporation (INTC) | 0.1 | $496k | +8% | 13k | 36.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $496k | 869.00 | 570.92 |
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| Marriott Intl Cl A (MAR) | 0.1 | $494k | 1.6k | 310.19 |
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| Cisco Systems (CSCO) | 0.1 | $488k | 6.3k | 77.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $477k | 1.8k | 257.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $462k | 977.00 | 473.30 |
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| Abbvie (ABBV) | 0.1 | $449k | 2.0k | 228.49 |
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| Caterpillar (CAT) | 0.1 | $443k | 773.00 | 572.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 2.5k | 173.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $437k | 3.1k | 141.14 |
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| Coca-Cola Company (KO) | 0.1 | $435k | 6.2k | 69.91 |
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| Constellation Energy (CEG) | 0.0 | $401k | 1.1k | 353.27 |
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| Procter & Gamble Company (PG) | 0.0 | $399k | 2.8k | 143.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $376k | 5.1k | 73.56 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $354k | 3.4k | 104.72 |
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| McDonald's Corporation (MCD) | 0.0 | $345k | 1.1k | 305.63 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $339k | 5.7k | 59.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $329k | 701.00 | 468.76 |
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| Ecolab (ECL) | 0.0 | $328k | 1.3k | 262.52 |
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| Pepsi (PEP) | 0.0 | $316k | 2.2k | 143.54 |
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| Air Products & Chemicals (APD) | 0.0 | $315k | 1.3k | 247.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $310k | -9% | 504.00 | 614.01 |
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| First Solar (FSLR) | 0.0 | $305k | -4% | 1.2k | 261.23 |
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| Oracle Corporation (ORCL) | 0.0 | $302k | -22% | 1.5k | 194.91 |
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| Travelers Companies (TRV) | 0.0 | $294k | 1.0k | 290.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $274k | 2.9k | 94.16 |
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| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.4k | 79.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $270k | +3% | 3.0k | 89.46 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $255k | 2.0k | 128.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $253k | 1.5k | 168.77 |
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| Gilead Sciences (GILD) | 0.0 | $249k | -13% | 2.0k | 122.72 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $246k | NEW | 435.00 | 566.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $242k | 1.5k | 160.97 |
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| American Express Company (AXP) | 0.0 | $233k | +2% | 631.00 | 369.95 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $228k | 1.8k | 126.58 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $227k | 1.2k | 183.40 |
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| Clorox Company (CLX) | 0.0 | $219k | 2.2k | 100.83 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $218k | 1.8k | 119.75 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 445.00 | 483.67 |
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| Blackrock (BLK) | 0.0 | $212k | 198.00 | 1070.34 |
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| American States Water Company (AWR) | 0.0 | $212k | 2.9k | 72.48 |
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| Masco Corporation (MAS) | 0.0 | $211k | 3.3k | 63.46 |
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| Sempra Energy (SRE) | 0.0 | $210k | 2.4k | 88.29 |
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| Avista Corporation (AVA) | 0.0 | $207k | 5.4k | 38.54 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $205k | NEW | 1.7k | 120.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $202k | NEW | 958.00 | 210.34 |
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| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.0 | $201k | NEW | 1.5k | 133.97 |
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Past Filings by Vision Capital Management
SEC 13F filings are viewable for Vision Capital Management going back to 2010
- Vision Capital Management 2025 Q4 filed Jan. 27, 2026
- Vision Capital Management 2025 Q3 filed Oct. 23, 2025
- Vision Capital Management 2025 Q2 filed July 16, 2025
- Vision Capital Management 2025 Q1 filed April 30, 2025
- Vision Capital Management 2024 Q4 filed Jan. 27, 2025
- Vision Capital Management 2024 Q3 filed Nov. 5, 2024
- Vision Capital Management 2024 Q2 filed Aug. 7, 2024
- Vision Capital Management 2024 Q1 filed May 9, 2024
- Vision Capital Management 2023 Q4 filed Jan. 17, 2024
- Vision Capital Management 2023 Q3 filed Oct. 25, 2023
- Vision Capital Management 2023 Q2 filed Aug. 1, 2023
- Vision Capital Management 2023 Q1 filed May 3, 2023
- Vision Capital Management 2022 Q4 filed Jan. 26, 2023
- Vision Capital Management 2022 Q3 filed Oct. 21, 2022
- Vision Capital Management 2022 Q2 filed Aug. 10, 2022
- Vision Capital Management 2022 Q1 filed April 28, 2022