Vision Capital Management

Vision Capital Management as of March 31, 2025

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 135 positions in its portfolio as reported in the March 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 $66M 118k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $55M 1.1M 50.83
Apple (AAPL) 7.6 $53M 237k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $34M 325k 104.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $26M 102k 251.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $25M 541k 45.26
Microsoft Corporation (MSFT) 3.4 $24M 63k 375.39
Ishares Gold Tr Ishares New (IAU) 3.2 $22M 378k 58.96
Alphabet Cap Stk Cl A (GOOGL) 2.9 $20M 129k 154.64
Amazon (AMZN) 2.8 $20M 102k 190.26
Ishares Tr Core Msci Intl (IDEV) 2.5 $17M 251k 68.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $17M 158k 108.69
Visa Com Cl A (V) 2.4 $17M 48k 350.46
Sherwin-Williams Company (SHW) 1.7 $12M 33k 349.19
NVIDIA Corporation (NVDA) 1.6 $11M 104k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $10M 174k 58.35
Johnson & Johnson (JNJ) 1.4 $9.6M 58k 165.84
Costco Wholesale Corporation (COST) 1.4 $9.5M 10k 945.78
U Haul Holding Company Com Ser N (UHAL.B) 1.3 $9.3M 158k 59.18
Amgen (AMGN) 1.3 $9.1M 29k 311.55
Broadridge Financial Solutions (BR) 1.3 $9.1M 38k 242.46
Watsco, Incorporated (WSO) 1.3 $9.1M 18k 508.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.1M 459k 19.78
Starbucks Corporation (SBUX) 1.2 $8.6M 88k 98.09
Honeywell International (HON) 1.1 $7.9M 37k 211.75
Qualcomm (QCOM) 1.0 $7.0M 46k 153.61
Progressive Corporation (PGR) 0.9 $6.6M 23k 283.01
salesforce (CRM) 0.9 $6.5M 24k 268.36
Eli Lilly & Co. (LLY) 0.9 $6.2M 7.5k 825.95
Zoetis Cl A (ZTS) 0.9 $6.0M 36k 164.65
Iqvia Holdings (IQV) 0.9 $5.9M 34k 176.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.8M 11k 513.91
Walt Disney Company (DIS) 0.8 $5.7M 58k 98.70
Snap-on Incorporated (SNA) 0.8 $5.6M 17k 337.01
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 14k 383.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.1M 130k 39.37
Nike CL B (NKE) 0.7 $4.9M 77k 63.48
Schlumberger Com Stk (SLB) 0.7 $4.7M 112k 41.80
Nextera Energy (NEE) 0.6 $4.3M 60k 70.89
Bank of America Corporation (BAC) 0.6 $4.1M 98k 41.73
Palo Alto Networks (PANW) 0.6 $3.8M 22k 170.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.6M 31k 117.49
CarMax (KMX) 0.5 $3.5M 44k 77.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.2M 6.6k 484.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.1M 33k 95.37
Advanced Drain Sys Inc Del (WMS) 0.4 $3.0M 28k 108.65
CVS Caremark Corporation (CVS) 0.4 $3.0M 44k 67.75
United Parcel Service CL B (UPS) 0.4 $2.9M 27k 109.99
Williams-Sonoma (WSM) 0.4 $2.9M 18k 158.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 14k 199.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 115k 23.43
Ishares Tr Esg Aware Msci (ESML) 0.4 $2.6M 69k 38.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.6M 32k 81.69
Lowe's Companies (LOW) 0.3 $2.4M 10k 233.23
Discover Financial Services 0.3 $2.4M 14k 170.70
Pinterest Cl A (PINS) 0.3 $2.4M 77k 31.00
NVR (NVR) 0.3 $2.3M 313.00 7244.39
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 9.2k 245.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 17k 121.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 12k 170.89
C H Robinson Worldwide Com New (CHRW) 0.2 $1.7M 17k 102.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 65k 26.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 5.6k 306.74
Applied Materials (AMAT) 0.2 $1.7M 11k 145.12
Us Bancorp Del Com New (USB) 0.2 $1.6M 37k 42.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 69k 22.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.67
Hf Sinclair Corp (DINO) 0.2 $1.1M 35k 32.88
TFS Financial Corporation (TFSL) 0.2 $1.1M 92k 12.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.1M 49k 23.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.5k 312.04
Paypal Holdings (PYPL) 0.2 $1.1M 17k 65.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.3k 128.96
Chevron Corporation (CVX) 0.1 $940k 5.6k 167.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $916k 8.6k 106.65
Home Depot (HD) 0.1 $901k 2.5k 366.49
SYSCO Corporation (SYY) 0.1 $895k 12k 75.04
Meta Platforms Cl A (META) 0.1 $893k 1.6k 576.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $832k 24k 34.95
Automatic Data Processing (ADP) 0.1 $811k 2.7k 305.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $792k 9.7k 81.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $759k 4.9k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $749k 2.7k 274.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $702k 23k 30.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $688k 1.3k 532.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $664k 1.8k 370.76
Wal-Mart Stores (WMT) 0.1 $658k 7.5k 87.79
Waste Management (WM) 0.1 $649k 2.8k 231.51
Gilead Sciences (GILD) 0.1 $634k 5.7k 112.05
F5 Networks (FFIV) 0.1 $586k 2.2k 266.27
Ishares Tr Morningstar Grwt (ILCG) 0.1 $546k 6.7k 80.99
Coca-Cola Company (KO) 0.1 $515k 7.2k 71.62
Procter & Gamble Company (PG) 0.1 $480k 2.8k 170.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $480k 5.5k 88.00
Mastercard Incorporated Cl A (MA) 0.1 $471k 859.00 548.12
Danaher Corporation (DHR) 0.1 $461k 2.2k 205.00
Texas Instruments Incorporated (TXN) 0.1 $455k 2.5k 179.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $431k 771.00 559.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $430k 11k 39.36
Ishares Tr Select Divid Etf (DVY) 0.1 $416k 3.1k 134.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $410k 1.8k 221.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $406k 16k 24.86
Marriott Intl Cl A (MAR) 0.1 $377k 1.6k 238.20
Cisco Systems (CSCO) 0.1 $377k 6.1k 61.71
Air Products & Chemicals (APD) 0.1 $376k 1.3k 294.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $361k 999.00 361.09
Clorox Company (CLX) 0.1 $359k 2.4k 147.25
Fiserv (FI) 0.1 $354k 1.6k 220.78
McDonald's Corporation (MCD) 0.1 $353k 1.1k 312.37
Colgate-Palmolive Company (CL) 0.0 $322k 3.4k 93.70
Ecolab (ECL) 0.0 $317k 1.3k 253.52
Abbvie (ABBV) 0.0 $312k 1.5k 209.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $310k 5.1k 60.66
Intel Corporation (INTC) 0.0 $295k 13k 22.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $293k 5.7k 51.49
Lauder Estee Cos Cl A (EL) 0.0 $293k 4.4k 66.00
Oracle Corporation (ORCL) 0.0 $278k 2.0k 139.81
Pepsi (PEP) 0.0 $275k 1.8k 149.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $272k 2.9k 93.66
Caterpillar (CAT) 0.0 $270k 820.00 329.80
Masco Corporation (MAS) 0.0 $266k 3.8k 69.54
Tesla Motors (TSLA) 0.0 $265k 1.0k 259.16
Travelers Companies (TRV) 0.0 $265k 1.0k 264.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $262k 559.00 468.71
UnitedHealth (UNH) 0.0 $260k 497.00 523.75
Constellation Energy (CEG) 0.0 $256k 1.3k 201.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 700.00 352.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $238k 3.1k 76.50
American States Water Company (AWR) 0.0 $230k 2.9k 78.68
Advanced Micro Devices (AMD) 0.0 $226k 2.2k 102.74
Avista Corporation (AVA) 0.0 $224k 5.4k 41.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $223k 2.0k 112.85
American Financial (AFG) 0.0 $222k 1.7k 131.34
Exelon Corporation (EXC) 0.0 $212k 4.6k 46.08
Lamar Advertising Cl A (LAMR) 0.0 $205k 1.8k 113.78