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