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, VWO, and represent 35.62% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVLT, AVGO, COST, VTWO, NVDA, MSFT, META, VWO, IAU, VEA.
- Started 9 new stock positions in RTX, SRE, VTWO, EFA, IBB, LH, IEFA, AVGO, AXP.
- Reduced shares in these 10 stocks: NKE, ADBE, IVV, AMZN, KMX, ESGU, VBK, GOOGL, GILD, UPS.
- Sold out of its positions in AFL, HDV, AIRJ, UNP.
- Vision Capital Management was a net seller of stock by $-3.4M.
- Vision Capital Management has $811M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.1 | $82M | 123k | 669.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.5 | $69M | 1.2M | 59.92 |
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| Apple (AAPL) | 7.4 | $60M | 235k | 254.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $46M | 383k | 118.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $32M | 594k | 54.18 |
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| Microsoft Corporation (MSFT) | 3.9 | $32M | +2% | 61k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $30M | 125k | 243.10 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $30M | 102k | 297.62 |
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| Ishares Gold Tr Ishares New (IAU) | 3.4 | $28M | 383k | 72.77 |
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| Amazon (AMZN) | 2.7 | $22M | -3% | 99k | 219.57 |
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| NVIDIA Corporation (NVDA) | 2.5 | $20M | +3% | 109k | 186.58 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $20M | 248k | 80.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $19M | +2% | 167k | 111.47 |
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| Visa Com Cl A (V) | 2.0 | $17M | 49k | 341.38 |
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| Sherwin-Williams Company (SHW) | 1.4 | $12M | 34k | 346.26 |
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| Costco Wholesale Corporation (COST) | 1.4 | $12M | +11% | 13k | 925.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $11M | -2% | 170k | 65.26 |
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| Johnson & Johnson (JNJ) | 1.3 | $11M | 58k | 185.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $11M | -2% | 451k | 23.28 |
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| Broadridge Financial Solutions (BR) | 1.1 | $9.0M | 38k | 238.17 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $8.3M | -2% | 163k | 50.90 |
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| Amgen (AMGN) | 1.0 | $8.2M | -2% | 29k | 282.20 |
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| Honeywell International (HON) | 1.0 | $8.0M | 38k | 210.50 |
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| Qualcomm (QCOM) | 1.0 | $7.8M | -2% | 47k | 166.36 |
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| Starbucks Corporation (SBUX) | 0.9 | $7.7M | -2% | 91k | 84.60 |
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| Watsco, Incorporated (WSO) | 0.9 | $7.5M | 19k | 404.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.1M | 12k | 612.38 |
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| Walt Disney Company (DIS) | 0.8 | $6.7M | 59k | 114.50 |
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| Iqvia Holdings (IQV) | 0.8 | $6.6M | 35k | 189.94 |
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| Progressive Corporation (PGR) | 0.7 | $6.0M | 24k | 246.95 |
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| Snap-on Incorporated (SNA) | 0.7 | $6.0M | 17k | 346.53 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $5.9M | -2% | 126k | 46.81 |
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| salesforce (CRM) | 0.7 | $5.9M | 25k | 237.00 |
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| Palo Alto Networks (PANW) | 0.7 | $5.7M | 28k | 203.62 |
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| Bank of America Corporation (BAC) | 0.7 | $5.4M | 105k | 51.59 |
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| Zoetis Cl A (ZTS) | 0.7 | $5.4M | 37k | 146.32 |
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| Eli Lilly & Co. (LLY) | 0.6 | $4.6M | +3% | 6.0k | 763.02 |
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| Nextera Energy (NEE) | 0.5 | $4.4M | -4% | 58k | 75.49 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $4.4M | 31k | 142.41 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $4.0M | -2% | 29k | 138.70 |
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| Schlumberger Com Stk (SLB) | 0.5 | $4.0M | -4% | 115k | 34.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $3.6M | 30k | 119.51 |
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| Williams-Sonoma (WSM) | 0.4 | $3.5M | 18k | 195.45 |
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| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 46k | 75.39 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.3M | -6% | 72k | 45.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.2M | 13k | 241.96 |
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| CommVault Systems (CVLT) | 0.4 | $3.2M | +437% | 17k | 188.78 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.1M | 112k | 27.90 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.0M | -3% | 33k | 92.98 |
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| Meta Platforms Cl A (META) | 0.4 | $2.9M | +28% | 3.9k | 734.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.5k | 315.43 |
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| Lowe's Companies (LOW) | 0.3 | $2.6M | -6% | 10k | 251.31 |
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| Capital One Financial (COF) | 0.3 | $2.6M | 12k | 212.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | -4% | 6.6k | 391.64 |
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| Pinterest Cl A (PINS) | 0.3 | $2.6M | 80k | 32.17 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | -2% | 12k | 204.74 |
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| NVR (NVR) | 0.3 | $2.5M | 308.00 | 8034.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | +13% | 6.2k | 365.48 |
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| C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.2M | -3% | 17k | 132.40 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | -38% | 6.3k | 352.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.1M | -19% | 15k | 145.60 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.9M | -15% | 23k | 83.53 |
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| Nike CL B (NKE) | 0.2 | $1.8M | -58% | 26k | 69.73 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | -5% | 61k | 29.64 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 68k | 26.34 |
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| Hf Sinclair Corp (DINO) | 0.2 | $1.8M | -6% | 34k | 52.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | -9% | 8.6k | 194.50 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | -12% | 33k | 48.33 |
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| Broadcom (AVGO) | 0.2 | $1.5M | NEW | 4.5k | 329.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 5.2k | 243.56 |
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| TFS Financial Corporation (TFSL) | 0.2 | $1.2M | -5% | 92k | 13.18 |
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| CarMax (KMX) | 0.1 | $1.2M | -42% | 27k | 44.87 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 8.3k | 140.95 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | -16% | 26k | 43.42 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | NEW | 11k | 97.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.1M | 8.6k | 125.05 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.1M | -9% | 45k | 23.56 |
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| Home Depot (HD) | 0.1 | $1.0M | +7% | 2.6k | 405.19 |
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| SYSCO Corporation (SYY) | 0.1 | $983k | -5% | 12k | 82.34 |
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| Paypal Holdings (PYPL) | 0.1 | $978k | -8% | 15k | 67.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $939k | 2.0k | 479.54 |
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| Chevron Corporation (CVX) | 0.1 | $906k | 5.8k | 155.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $901k | -17% | 2.7k | 328.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $865k | -7% | 3.5k | 246.60 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $827k | -4% | 23k | 35.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $791k | 9.4k | 84.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $781k | +15% | 1.6k | 502.74 |
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| Automatic Data Processing (ADP) | 0.1 | $780k | 2.7k | 293.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $770k | 7.5k | 103.06 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $766k | +2% | 10k | 75.61 |
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| F5 Networks (FFIV) | 0.1 | $709k | 2.2k | 323.19 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $703k | 6.7k | 104.30 |
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| Tesla Motors (TSLA) | 0.1 | $679k | +47% | 1.5k | 444.68 |
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| Waste Management (WM) | 0.1 | $619k | 2.8k | 220.83 |
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| Oracle Corporation (ORCL) | 0.1 | $562k | 2.0k | 281.24 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $540k | 5.5k | 99.11 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $531k | -12% | 12k | 46.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | -14% | 760.00 | 666.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $494k | 869.00 | 568.85 |
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| Danaher Corporation (DHR) | 0.1 | $494k | +10% | 2.5k | 198.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $470k | 1.8k | 254.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $465k | 2.5k | 183.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | -3% | 977.00 | 468.41 |
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| Abbvie (ABBV) | 0.1 | $455k | -7% | 2.0k | 231.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $446k | +25% | 2.8k | 161.79 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $440k | 3.1k | 142.10 |
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| Cisco Systems (CSCO) | 0.1 | $433k | +8% | 6.3k | 68.42 |
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| Procter & Gamble Company (PG) | 0.1 | $428k | -5% | 2.8k | 153.66 |
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| Intel Corporation (INTC) | 0.1 | $415k | 12k | 33.55 |
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| Marriott Intl Cl A (MAR) | 0.1 | $415k | 1.6k | 260.40 |
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| Coca-Cola Company (KO) | 0.1 | $412k | 6.2k | 66.32 |
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| Constellation Energy (CEG) | 0.0 | $373k | 1.1k | 329.07 |
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| Caterpillar (CAT) | 0.0 | $369k | -20% | 773.00 | 477.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $364k | 5.1k | 71.37 |
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| Air Products & Chemicals (APD) | 0.0 | $348k | 1.3k | 272.72 |
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| McDonald's Corporation (MCD) | 0.0 | $344k | 1.1k | 303.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $344k | 701.00 | 490.38 |
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| Ecolab (ECL) | 0.0 | $343k | 1.3k | 273.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $336k | -17% | 559.00 | 600.10 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $332k | 5.7k | 58.21 |
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| Pepsi (PEP) | 0.0 | $306k | -4% | 2.2k | 140.46 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $302k | -17% | 3.4k | 88.12 |
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| Travelers Companies (TRV) | 0.0 | $283k | 1.0k | 279.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $277k | 2.9k | 95.14 |
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| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.4k | 79.94 |
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| First Solar (FSLR) | 0.0 | $269k | -13% | 1.2k | 220.53 |
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| Clorox Company (CLX) | 0.0 | $269k | 2.2k | 123.30 |
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| Gilead Sciences (GILD) | 0.0 | $260k | -61% | 2.3k | 110.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $253k | NEW | 2.9k | 87.31 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $250k | 2.0k | 126.64 |
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| Masco Corporation (MAS) | 0.0 | $234k | 3.3k | 70.39 |
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| Blackrock (BLK) | 0.0 | $232k | -33% | 199.00 | 1165.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $223k | -25% | 1.5k | 148.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 444.00 | 499.21 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $220k | 1.8k | 122.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $217k | NEW | 1.5k | 144.37 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $215k | NEW | 750.00 | 287.06 |
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| American States Water Company (AWR) | 0.0 | $214k | 2.9k | 73.32 |
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| Sempra Energy (SRE) | 0.0 | $214k | NEW | 2.4k | 89.98 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $207k | NEW | 1.2k | 167.33 |
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| Fiserv (FI) | 0.0 | $207k | 1.6k | 128.90 |
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| American Express Company (AXP) | 0.0 | $205k | NEW | 618.00 | 332.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $204k | NEW | 2.2k | 93.37 |
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| Avista Corporation (AVA) | 0.0 | $203k | 5.4k | 37.81 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $200k | -5% | 1.8k | 109.95 |
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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 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
- Vision Capital Management 2021 Q4 filed Jan. 24, 2022