Vision Capital Management as of June 30, 2025
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 140 positions in its portfolio as reported in the June 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 | $77M | 124k | 620.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $66M | 1.1M | 57.01 | |
| Apple (AAPL) | 6.3 | $48M | 235k | 205.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $42M | 383k | 109.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 60k | 497.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $29M | 583k | 49.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $29M | 104k | 276.94 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $24M | 377k | 62.36 | |
| Amazon (AMZN) | 3.0 | $23M | 103k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $22M | 127k | 176.23 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $19M | 250k | 76.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $18M | 163k | 109.61 | |
| Visa Com Cl A (V) | 2.2 | $17M | 48k | 355.05 | |
| NVIDIA Corporation (NVDA) | 2.2 | $17M | 105k | 157.99 | |
| Sherwin-Williams Company (SHW) | 1.6 | $12M | 34k | 343.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 11k | 989.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $11M | 173k | 62.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $10M | 463k | 22.10 | |
| Broadridge Financial Solutions (BR) | 1.2 | $9.4M | 39k | 243.03 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $9.0M | 166k | 54.37 | |
| Honeywell International (HON) | 1.2 | $9.0M | 39k | 232.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 58k | 152.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.5M | 93k | 91.63 | |
| Amgen (AMGN) | 1.1 | $8.3M | 30k | 279.21 | |
| Watsco, Incorporated (WSO) | 1.1 | $8.3M | 19k | 441.62 | |
| Qualcomm (QCOM) | 1.0 | $7.6M | 48k | 159.26 | |
| Walt Disney Company (DIS) | 1.0 | $7.4M | 60k | 124.01 | |
| salesforce (CRM) | 0.9 | $6.9M | 25k | 272.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.5M | 12k | 568.03 | |
| Progressive Corporation (PGR) | 0.9 | $6.5M | 24k | 266.86 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.8M | 37k | 155.95 | |
| Palo Alto Networks (PANW) | 0.8 | $5.8M | 28k | 204.64 | |
| Iqvia Holdings (IQV) | 0.7 | $5.5M | 35k | 157.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $5.5M | 129k | 42.74 | |
| Snap-on Incorporated (SNA) | 0.7 | $5.5M | 18k | 311.18 | |
| Bank of America Corporation (BAC) | 0.7 | $5.0M | 107k | 47.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 5.8k | 779.55 | |
| Nike CL B (NKE) | 0.6 | $4.5M | 63k | 71.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $4.3M | 31k | 138.68 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 61k | 69.42 | |
| Schlumberger Com Stk (SLB) | 0.5 | $4.1M | 121k | 33.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.0M | 10k | 386.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $3.6M | 30k | 119.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $3.4M | 30k | 114.86 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.2M | 78k | 41.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 47k | 68.98 | |
| CarMax (KMX) | 0.4 | $3.1M | 46k | 67.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.1M | 6.9k | 445.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $3.0M | 34k | 89.22 | |
| Williams-Sonoma (WSM) | 0.4 | $3.0M | 18k | 163.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 14k | 215.79 | |
| Pinterest Cl A (PINS) | 0.4 | $2.9M | 81k | 35.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.9M | 114k | 25.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 27k | 100.94 | |
| Capital One Financial (COF) | 0.3 | $2.6M | 12k | 212.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.5k | 289.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.5M | 18k | 135.30 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 11k | 221.87 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 13k | 183.07 | |
| NVR (NVR) | 0.3 | $2.3M | 311.00 | 7385.66 | |
| Meta Platforms Cl A (META) | 0.3 | $2.3M | 3.1k | 738.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 5.4k | 339.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 65k | 28.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 9.5k | 182.82 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 38k | 45.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.7M | 18k | 95.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | 68k | 24.44 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.5M | 37k | 41.08 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.3M | 98k | 12.95 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.2M | 31k | 39.17 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 16k | 74.32 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.2M | 50k | 23.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.8k | 298.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 8.3k | 133.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 3.3k | 303.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $973k | 8.6k | 113.21 | |
| SYSCO Corporation (SYY) | 0.1 | $961k | 13k | 75.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $912k | 5.1k | 177.39 | |
| Home Depot (HD) | 0.1 | $880k | 2.4k | 366.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $849k | 1.9k | 438.33 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 5.9k | 143.19 | |
| Automatic Data Processing (ADP) | 0.1 | $819k | 2.7k | 308.40 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $801k | 24k | 32.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $794k | 9.6k | 82.92 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $744k | 9.8k | 75.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $719k | 7.3k | 97.78 | |
| Gilead Sciences (GILD) | 0.1 | $666k | 6.0k | 110.87 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $653k | 6.7k | 96.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $651k | 1.3k | 485.77 | |
| F5 Networks (FFIV) | 0.1 | $647k | 2.2k | 294.32 | |
| Waste Management (WM) | 0.1 | $641k | 2.8k | 228.82 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $566k | 13k | 42.83 | |
| CommVault Systems (CVLT) | 0.1 | $558k | 3.2k | 174.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $548k | 886.00 | 617.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $525k | 2.5k | 207.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $511k | 5.5k | 93.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $483k | 859.00 | 561.94 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 2.9k | 159.32 | |
| Danaher Corporation (DHR) | 0.1 | $444k | 2.2k | 197.54 | |
| Coca-Cola Company (KO) | 0.1 | $438k | 6.2k | 70.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $438k | 1.8k | 236.99 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 2.0k | 218.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $433k | 1.6k | 273.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $428k | 1.0k | 424.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $412k | 3.1k | 132.81 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 5.8k | 69.38 | |
| Abbvie (ABBV) | 0.1 | $392k | 2.1k | 185.62 | |
| Caterpillar (CAT) | 0.0 | $377k | 970.00 | 388.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $374k | 679.00 | 551.44 | |
| Constellation Energy (CEG) | 0.0 | $366k | 1.1k | 322.76 | |
| Air Products & Chemicals (APD) | 0.0 | $360k | 1.3k | 282.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $357k | 700.00 | 509.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $343k | 5.1k | 67.22 | |
| Ecolab (ECL) | 0.0 | $337k | 1.3k | 269.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $335k | 4.1k | 80.80 | |
| McDonald's Corporation (MCD) | 0.0 | $330k | 1.1k | 292.17 | |
| Tesla Motors (TSLA) | 0.0 | $329k | 1.0k | 317.66 | |
| Blackrock (BLK) | 0.0 | $313k | 298.00 | 1049.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 3.4k | 90.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 2.2k | 141.90 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $308k | 5.7k | 53.96 | |
| Pepsi (PEP) | 0.0 | $303k | 2.3k | 132.03 | |
| Intel Corporation (INTC) | 0.0 | $279k | 13k | 22.40 | |
| Fiserv (FI) | 0.0 | $276k | 1.6k | 172.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $273k | 2.9k | 93.87 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.0k | 267.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.1k | 230.08 | |
| Clorox Company (CLX) | 0.0 | $261k | 2.2k | 120.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 2.5k | 105.46 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $239k | 2.0k | 120.99 | |
| First Solar (FSLR) | 0.0 | $232k | 1.4k | 165.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $231k | 2.0k | 115.35 | |
| American States Water Company (AWR) | 0.0 | $224k | 2.9k | 76.66 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $218k | 1.8k | 121.36 | |
| Masco Corporation (MAS) | 0.0 | $214k | 3.3k | 64.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $210k | 1.8k | 117.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 444.00 | 463.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $205k | 1.9k | 105.62 | |
| Avista Corporation (AVA) | 0.0 | $203k | 5.4k | 37.95 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.0 | $95k | 21k | 4.63 |
