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 36.24% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VWO, NFLX, BAC, DIS, AMZN, IVV, CRM, VBIL, LQD.
- Started 6 new stock positions in PH, EIX, LH, EXC, NFLX, UNP.
- Reduced shares in these 10 stocks: IAU (-$7.1M), IJR (-$5.7M), IJH, VBK, JNJ, AAPL, SNA, SLB, PANW, ESML.
- Sold out of its positions in AXP, BLK, SHOP.
- Vision Capital Management was a net seller of stock by $-14M.
- Vision Capital Management has $792M in assets under management (AUM), dropping by -4.54%.
- Central Index Key (CIK): 0001417889
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Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $76M | 116k | 653.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $74M | 1.2M | 64.08 |
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| Apple (AAPL) | 7.2 | $57M | 224k | 253.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $45M | -11% | 364k | 124.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $35M | 121k | 287.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $35M | +3% | 641k | 54.05 |
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| Ishares Gold Tr Ishares New (IAU) | 3.4 | $27M | -21% | 302k | 88.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.3 | $26M | -6% | 87k | 302.25 |
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| Microsoft Corporation (MSFT) | 3.0 | $24M | +6% | 64k | 370.17 |
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| Amazon (AMZN) | 2.7 | $21M | +3% | 102k | 208.27 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $20M | 241k | 83.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $19M | +2% | 175k | 108.99 |
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| NVIDIA Corporation (NVDA) | 2.4 | $19M | 108k | 174.40 |
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| Visa Com Cl A (V) | 1.8 | $15M | 49k | 302.24 |
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| Costco Wholesale Corporation (COST) | 1.7 | $13M | 13k | 996.43 |
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| Johnson & Johnson (JNJ) | 1.6 | $12M | -10% | 51k | 244.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $11M | 434k | 24.75 |
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| Sherwin-Williams Company (SHW) | 1.4 | $11M | 33k | 320.55 |
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| Amgen (AMGN) | 1.3 | $10M | 29k | 351.85 |
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| Honeywell International (HON) | 1.1 | $8.5M | 38k | 226.03 |
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| Starbucks Corporation (SBUX) | 1.0 | $8.1M | 91k | 89.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $7.7M | -30% | 114k | 67.53 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.9 | $7.0M | 157k | 44.67 |
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| Walt Disney Company (DIS) | 0.8 | $6.4M | +14% | 66k | 96.38 |
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| Watsco, Incorporated (WSO) | 0.8 | $6.4M | 18k | 363.79 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.8 | $6.3M | +2% | 112k | 56.58 |
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| Broadridge Financial Solutions (BR) | 0.8 | $6.2M | 38k | 162.48 |
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| Qualcomm (QCOM) | 0.8 | $6.2M | +5% | 48k | 128.78 |
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| Bank of America Corporation (BAC) | 0.8 | $6.1M | +18% | 125k | 48.75 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.7 | $5.8M | 123k | 46.91 |
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| SLB Com Stk (SLB) | 0.7 | $5.7M | -9% | 110k | 51.39 |
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| Snap-on Incorporated (SNA) | 0.7 | $5.6M | -11% | 15k | 363.22 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.4M | 5.9k | 919.80 |
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| Nextera Energy (NEE) | 0.7 | $5.3M | 57k | 92.88 |
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| salesforce (CRM) | 0.7 | $5.2M | +15% | 28k | 186.67 |
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| Progressive Corporation (PGR) | 0.6 | $5.0M | 26k | 198.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.0M | 8.3k | 597.55 |
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| Iqvia Holdings (IQV) | 0.6 | $4.8M | 28k | 170.54 |
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| Zoetis Cl A (ZTS) | 0.5 | $4.1M | +3% | 35k | 118.21 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $4.1M | +2% | 30k | 137.13 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $3.9M | +2% | 40k | 98.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $3.9M | 31k | 128.12 |
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| Palo Alto Networks (PANW) | 0.5 | $3.9M | -13% | 24k | 160.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.7M | +5% | 31k | 118.60 |
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| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | +2% | 49k | 71.82 |
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| Applied Materials (AMAT) | 0.4 | $3.3M | 9.6k | 341.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | 13k | 248.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.2M | -2% | 34k | 95.62 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.2M | 109k | 29.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.0M | 6.7k | 446.54 |
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| Williams-Sonoma (WSM) | 0.4 | $2.8M | 16k | 182.33 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.8M | -16% | 60k | 47.02 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $2.5M | -2% | 15k | 166.07 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.5k | 294.16 |
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| Lowe's Companies (LOW) | 0.3 | $2.4M | 10k | 236.28 |
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| Meta Platforms Cl A (META) | 0.3 | $2.4M | +3% | 4.2k | 572.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.2M | 6.1k | 356.56 |
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| Capital One Financial (COF) | 0.3 | $2.1M | 12k | 182.43 |
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| Hf Sinclair Corp (DINO) | 0.3 | $2.1M | 33k | 62.39 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.0M | 14k | 141.42 |
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| NVR (NVR) | 0.3 | $2.0M | 303.00 | 6589.83 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.0M | -21% | 20k | 100.17 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 60k | 30.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | 67k | 25.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | 8.5k | 191.81 |
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| CommVault Systems (CVLT) | 0.2 | $1.6M | 20k | 77.89 |
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| Us Bancorp Com New (USB) | 0.2 | $1.6M | -4% | 30k | 52.01 |
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| Broadcom (AVGO) | 0.2 | $1.5M | 4.9k | 309.48 |
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| Nike CL B (NKE) | 0.2 | $1.4M | 27k | 52.82 |
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| Pinterest Cl A (PINS) | 0.2 | $1.4M | -2% | 75k | 18.34 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $1.4M | +72% | 18k | 75.65 |
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| CarMax (KMX) | 0.2 | $1.3M | 32k | 41.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 4.4k | 286.87 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.2M | 8.6k | 142.19 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 5.8k | 206.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.2M | 8.1k | 148.10 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 26k | 45.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -14% | 4.8k | 243.08 |
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| TFS Financial Corporation (TFSL) | 0.1 | $1.1M | -11% | 80k | 14.05 |
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| Netflix (NFLX) | 0.1 | $1.1M | NEW | 12k | 96.15 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.1M | 47k | 23.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $928k | 7.5k | 124.28 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $925k | 23k | 39.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $893k | 2.8k | 320.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $868k | 2.0k | 436.73 |
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| Home Depot (HD) | 0.1 | $848k | 2.6k | 328.89 |
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| SYSCO Corporation (SYY) | 0.1 | $807k | 11k | 71.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $745k | 1.6k | 479.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $645k | 7.8k | 82.75 |
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| Waste Management (WM) | 0.1 | $644k | 2.8k | 229.79 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $644k | 6.7k | 95.48 |
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| F5 Networks (FFIV) | 0.1 | $635k | 2.2k | 289.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $634k | -6% | 3.2k | 198.29 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $608k | 12k | 52.78 |
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| Intel Corporation (INTC) | 0.1 | $587k | 13k | 44.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $565k | +16% | 869.00 | 650.42 |
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| Caterpillar (CAT) | 0.1 | $548k | 773.00 | 708.46 |
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| Advanced Micro Devices (AMD) | 0.1 | $542k | 2.7k | 203.43 |
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| Tesla Motors (TSLA) | 0.1 | $537k | 1.4k | 371.71 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $527k | 5.5k | 96.70 |
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| Marriott Intl Cl A (MAR) | 0.1 | $521k | 1.6k | 327.02 |
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| Automatic Data Processing (ADP) | 0.1 | $517k | 2.5k | 203.18 |
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| Paypal Holdings (PYPL) | 0.1 | $488k | -20% | 11k | 45.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $485k | 1.9k | 261.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $481k | +2% | 3.2k | 151.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $478k | -3% | 2.5k | 194.14 |
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| Coca-Cola Company (KO) | 0.1 | $473k | 6.2k | 76.05 |
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| Danaher Corporation (DHR) | 0.1 | $472k | 2.5k | 189.60 |
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| Cisco Systems (CSCO) | 0.1 | $471k | -4% | 6.1k | 77.59 |
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| Pepsi (PEP) | 0.1 | $435k | +26% | 2.8k | 155.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | 869.00 | 499.70 |
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| Abbvie (ABBV) | 0.1 | $427k | 2.0k | 217.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $417k | 977.00 | 426.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $383k | 5.1k | 75.10 |
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| Air Products & Chemicals (APD) | 0.0 | $370k | 1.3k | 290.49 |
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| Procter & Gamble Company (PG) | 0.0 | $361k | -10% | 2.5k | 144.44 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $356k | 5.7k | 62.45 |
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| McDonald's Corporation (MCD) | 0.0 | $351k | 1.1k | 310.79 |
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| Ecolab (ECL) | 0.0 | $333k | 1.3k | 266.02 |
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| Constellation Energy (CEG) | 0.0 | $317k | 1.1k | 279.25 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $316k | +9% | 1.9k | 169.69 |
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| Union Pacific Corporation (UNP) | 0.0 | $308k | NEW | 1.3k | 242.62 |
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| Travelers Companies (TRV) | 0.0 | $296k | 1.0k | 291.70 |
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| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.4k | 85.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $291k | 504.00 | 576.89 |
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| Gilead Sciences (GILD) | 0.0 | $276k | -2% | 2.0k | 139.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $274k | 701.00 | 390.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $273k | 3.0k | 90.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $270k | 2.9k | 92.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 444.00 | 604.39 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $253k | 1.5k | 168.85 |
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| First Solar (FSLR) | 0.0 | $247k | +7% | 1.3k | 197.26 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $239k | 1.2k | 192.90 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $239k | 1.8k | 130.95 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $232k | 2.0k | 117.66 |
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| Sempra Energy (SRE) | 0.0 | $231k | 2.4k | 97.17 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $228k | 1.8k | 126.66 |
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| Oracle Corporation (ORCL) | 0.0 | $228k | 1.5k | 147.11 |
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| Clorox Company (CLX) | 0.0 | $226k | 2.2k | 103.63 |
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| Avista Corporation (AVA) | 0.0 | $224k | +4% | 5.6k | 40.14 |
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| Edison International (EIX) | 0.0 | $222k | NEW | 3.0k | 73.18 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $221k | -8% | 3.1k | 71.77 |
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| American States Water Company (AWR) | 0.0 | $221k | 2.9k | 75.62 |
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| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.0 | $208k | 1.5k | 138.56 |
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| Exelon Corporation (EXC) | 0.0 | $206k | NEW | 4.2k | 49.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | 958.00 | 213.67 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $203k | NEW | 227.00 | 895.24 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 435.00 | 460.99 |
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| Masco Corporation (MAS) | 0.0 | $200k | 3.3k | 60.37 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $200k | NEW | 750.00 | 266.81 |
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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 2026 Q1 filed April 24, 2026
- 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