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 36.86% of Vision Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, JPM, VUG, ZTS, UPS, NFLX, LEN, ESGU, IAU.
- Started 9 new stock positions in AXP, HON, ANET, HONA, AEIS, MRVL, NOW, MDY, LEN.
- Reduced shares in these 10 stocks: Honeywell International (-$8.5M), IJR, VEA, IVV, GOOGL, VBK, AMZN, PANW, BAC, CVS.
- Sold out of its positions in EXC, Honeywell International, ISRG.
- Vision Capital Management was a net seller of stock by $-11M.
- Vision Capital Management has $876M in assets under management (AUM), dropping by 10.61%.
- Central Index Key (CIK): 0001417889
Tip: Access up to 7 years of quarterly data
Positions held by Vision Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $85M | 114k | 748.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $81M | -2% | 1.1M | 71.25 |
|
| Apple (AAPL) | 7.4 | $65M | 223k | 289.36 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $50M | -6% | 340k | 148.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $42M | -2% | 117k | 357.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $39M | 647k | 59.69 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.5 | $31M | -3% | 84k | 365.70 |
|
| Microsoft Corporation (MSFT) | 2.7 | $24M | 64k | 373.02 |
|
|
| Amazon (AMZN) | 2.7 | $23M | -4% | 98k | 238.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $23M | +2% | 308k | 75.51 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $21M | 107k | 200.09 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $21M | 238k | 89.01 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $20M | +2% | 178k | 109.07 |
|
| Visa Com Cl A (V) | 1.8 | $16M | -3% | 47k | 343.09 |
|
| Johnson & Johnson (JNJ) | 1.5 | $13M | 51k | 253.97 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $12M | 13k | 935.47 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $12M | -2% | 424k | 27.70 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $11M | 33k | 344.32 |
|
|
| Amgen (AMGN) | 1.2 | $10M | 29k | 362.12 |
|
|
| Starbucks Corporation (SBUX) | 1.0 | $9.1M | 90k | 102.19 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.0 | $8.9M | 155k | 57.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.5M | -2% | 111k | 77.11 |
|
| Qualcomm (QCOM) | 1.0 | $8.4M | -4% | 45k | 184.79 |
|
| Watsco, Incorporated (WSO) | 0.8 | $7.3M | 17k | 416.73 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $7.2M | -12% | 21k | 341.03 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.8 | $7.0M | +3% | 116k | 60.79 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.0M | 5.9k | 1199.46 |
|
|
| Applied Materials (AMAT) | 0.7 | $6.4M | -8% | 8.8k | 722.98 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $6.3M | 122k | 51.78 |
|
|
| Walt Disney Company (DIS) | 0.7 | $6.3M | 66k | 96.25 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $6.2M | -13% | 108k | 56.98 |
|
| Snap-on Incorporated (SNA) | 0.7 | $6.1M | 15k | 402.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.7M | 8.3k | 686.81 |
|
|
| Progressive Corporation (PGR) | 0.6 | $5.6M | 26k | 218.45 |
|
|
| SLB Com Stk (SLB) | 0.6 | $5.4M | +4% | 115k | 46.49 |
|
| Iqvia Holdings (IQV) | 0.6 | $5.3M | -2% | 27k | 193.22 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $5.1M | 37k | 136.95 |
|
|
| Nextera Energy (NEE) | 0.6 | $5.0M | 57k | 87.77 |
|
|
| United Parcel Svcs CL B (UPS) | 0.6 | $5.0M | +15% | 46k | 107.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $4.5M | -2% | 29k | 156.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $4.5M | 31k | 146.41 |
|
|
| salesforce (CRM) | 0.5 | $4.3M | -2% | 27k | 156.66 |
|
| Honeywell International (HON) | 0.5 | $4.2M | NEW | 19k | 223.89 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $4.1M | -17% | 40k | 103.45 |
|
| Honeywell Aerospace (HONA) | 0.5 | $4.1M | NEW | 19k | 221.08 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $4.0M | +8% | 34k | 117.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.0M | 13k | 300.45 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.8M | -3% | 106k | 36.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | +33% | 11k | 327.33 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.7M | +6% | 36k | 102.81 |
|
| Williams-Sonoma (WSM) | 0.4 | $3.4M | -6% | 15k | 233.10 |
|
| Zoetis Cl A (ZTS) | 0.4 | $3.4M | +35% | 47k | 71.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.3M | 6.6k | 496.73 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.3M | -2% | 59k | 55.93 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.8M | +20% | 17k | 163.67 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $2.6M | -8% | 14k | 188.34 |
|
| CommVault Systems (CVLT) | 0.3 | $2.6M | -11% | 18k | 141.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 6.1k | 409.50 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $2.4M | 20k | 121.42 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 4.2k | 563.33 |
|
|
| Capital One Financial (COF) | 0.3 | $2.2M | -4% | 11k | 200.62 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | 9.9k | 220.49 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $2.1M | -10% | 30k | 69.65 |
|
| NVR (NVR) | 0.2 | $2.0M | -2% | 296.00 | 6813.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | 67k | 29.43 |
|
|
| Broadcom (AVGO) | 0.2 | $1.9M | 4.9k | 377.71 |
|
|
| Intel Corporation (INTC) | 0.2 | $1.8M | -2% | 13k | 139.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | -5% | 8.0k | 219.43 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.8M | -3% | 29k | 60.40 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.7M | +22% | 32k | 54.69 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.7M | -23% | 45k | 36.87 |
|
| CarMax (KMX) | 0.2 | $1.7M | 31k | 52.89 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.6M | -9% | 7.8k | 199.81 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 2.7k | 580.91 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $1.5M | -2% | 73k | 21.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | -3% | 4.3k | 353.34 |
|
| Netflix (NFLX) | 0.2 | $1.5M | +78% | 21k | 71.40 |
|
| TFS Financial Corporation (TFSL) | 0.2 | $1.4M | 81k | 17.72 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.4M | +30% | 61k | 23.15 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $1.4M | +2% | 19k | 75.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 8.1k | 158.03 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +20% | 3.4k | 370.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | +524% | 12k | 86.14 |
|
| Caterpillar (CAT) | 0.1 | $1.0M | +25% | 973.00 | 1064.90 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | -9% | 25k | 41.05 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $975k | 23k | 41.82 |
|
|
| Chevron Corporation (CVX) | 0.1 | $969k | 5.8k | 165.76 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $932k | 11k | 83.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $915k | +105% | 1.8k | 513.62 |
|
| Home Depot (HD) | 0.1 | $909k | 2.6k | 352.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $864k | -12% | 4.2k | 205.02 |
|
| F5 Networks (FFIV) | 0.1 | $852k | -6% | 2.0k | 415.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $846k | 7.5k | 113.26 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $789k | 6.7k | 117.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $778k | 1.6k | 500.39 |
|
|
| Cisco Systems (CSCO) | 0.1 | $669k | -6% | 5.7k | 117.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $667k | -9% | 2.2k | 298.07 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $649k | 869.00 | 746.86 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $644k | 7.8k | 82.65 |
|
|
| Waste Management (WM) | 0.1 | $625k | 2.8k | 222.88 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $622k | 12k | 54.02 |
|
|
| Tesla Motors (TSLA) | 0.1 | $615k | 1.5k | 420.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $590k | 1.6k | 370.53 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $567k | 5.5k | 103.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $560k | 1.8k | 303.12 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $537k | -5% | 2.4k | 223.95 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $521k | NEW | 5.8k | 90.49 |
|
| Coca-Cola Company (KO) | 0.1 | $505k | 6.2k | 81.27 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $496k | 3.2k | 156.30 |
|
|
| Abbvie (ABBV) | 0.1 | $495k | 2.0k | 251.64 |
|
|
| Danaher Corporation (DHR) | 0.1 | $475k | 2.5k | 190.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $470k | +287% | 3.8k | 124.17 |
|
| Paypal Holdings (PYPL) | 0.1 | $440k | -5% | 10k | 43.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $407k | -4% | 4.9k | 83.75 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $398k | 5.7k | 69.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $394k | 3.2k | 124.44 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $382k | -28% | 501.00 | 763.14 |
|
| Pepsi (PEP) | 0.0 | $379k | 2.8k | 135.39 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $374k | 1.3k | 293.18 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $371k | 504.00 | 736.04 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $367k | 2.5k | 146.64 |
|
|
| Ecolab (ECL) | 0.0 | $348k | 1.3k | 278.61 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $345k | 1.3k | 272.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $334k | 1.0k | 330.14 |
|
|
| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.0 | $316k | 1.5k | 210.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $315k | 3.4k | 91.68 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $306k | 1.1k | 270.31 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | +3% | 3.1k | 96.58 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $285k | 1.5k | 190.19 |
|
|
| Constellation Energy (CEG) | 0.0 | $282k | 1.1k | 248.37 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $281k | 1.8k | 155.98 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $281k | 2.9k | 96.46 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | +18% | 1.5k | 189.73 |
|
| First Solar (FSLR) | 0.0 | $276k | -6% | 1.2k | 235.96 |
|
| Masco Corporation (MAS) | 0.0 | $270k | 3.3k | 81.37 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $266k | 1.8k | 146.11 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $252k | 2.0k | 127.51 |
|
|
| Gilead Sciences (GILD) | 0.0 | $250k | 2.0k | 126.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | -4% | 1.8k | 136.74 |
|
| American States Water Company (AWR) | 0.0 | $241k | 2.9k | 82.63 |
|
|
| Servicenow (NOW) | 0.0 | $234k | NEW | 2.4k | 99.28 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $233k | -4% | 3.0k | 78.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $232k | 958.00 | 242.43 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $231k | NEW | 619.00 | 372.87 |
|
| Avista Corporation (AVA) | 0.0 | $229k | 5.6k | 40.91 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $227k | 1.5k | 146.55 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 444.00 | 509.46 |
|
|
| Edison International (EIX) | 0.0 | $225k | 3.0k | 74.45 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 227.00 | 978.12 |
|
|
| Sempra Energy (SRE) | 0.0 | $220k | 2.4k | 92.71 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $218k | NEW | 310.00 | 703.34 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $215k | NEW | 1.3k | 169.86 |
|
| Marvell Technology (MRVL) | 0.0 | $214k | NEW | 717.00 | 297.89 |
|
| American Express Company (AXP) | 0.0 | $213k | NEW | 629.00 | 338.25 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $210k | 750.00 | 280.00 |
|
|
| Clorox Company (CLX) | 0.0 | $208k | 2.2k | 95.44 |
|
Past Filings by Vision Capital Management
SEC 13F filings are viewable for Vision Capital Management going back to 2010
- Vision Capital Management 2026 Q2 filed Aug. 10, 2026
- 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