Vision Capital Management

Vision Capital Management as of Dec. 31, 2025

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 147 positions in its portfolio as reported in the December 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 $79M 115k 684.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $73M 1.2M 62.47
Apple (AAPL) 7.5 $62M 228k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $49M 410k 120.18
Alphabet Cap Stk Cl A (GOOGL) 4.5 $38M 121k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $33M 616k 53.76
Ishares Gold Tr Ishares New (IAU) 3.7 $31M 382k 81.17
Microsoft Corporation (MSFT) 3.5 $29M 61k 483.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $28M 93k 302.11
Amazon (AMZN) 2.7 $23M 98k 230.82
Ishares Tr Core Msci Intl (IDEV) 2.4 $20M 243k 82.48
NVIDIA Corporation (NVDA) 2.4 $20M 107k 186.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $19M 171k 110.19
Visa Com Cl A (V) 2.0 $17M 48k 350.71
Johnson & Johnson (JNJ) 1.4 $12M 57k 206.95
Costco Wholesale Corporation (COST) 1.4 $12M 13k 862.34
Sherwin-Williams Company (SHW) 1.3 $11M 33k 324.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $11M 163k 66.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $11M 439k 24.04
Amgen (AMGN) 1.1 $9.4M 29k 327.31
Broadridge Financial Solutions (BR) 1.0 $8.4M 38k 223.17
Qualcomm (QCOM) 0.9 $7.8M 45k 171.05
Starbucks Corporation (SBUX) 0.9 $7.5M 89k 84.21
U Haul Holding Company Com Ser N (UHAL.B) 0.9 $7.3M 157k 46.74
Honeywell International (HON) 0.9 $7.3M 37k 195.09
Walt Disney Company (DIS) 0.8 $6.6M 58k 113.77
salesforce (CRM) 0.8 $6.4M 24k 264.91
Eli Lilly & Co. (LLY) 0.8 $6.4M 5.9k 1074.71
Iqvia Holdings (IQV) 0.8 $6.3M 28k 225.41
Spdr Series Trust State Street Spd (SPYV) 0.7 $6.2M 109k 56.81
Snap-on Incorporated (SNA) 0.7 $6.0M 17k 344.60
Watsco, Incorporated (WSO) 0.7 $5.9M 18k 336.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.8M 124k 46.81
Bank of America Corporation (BAC) 0.7 $5.8M 105k 55.00
Progressive Corporation (PGR) 0.7 $5.8M 25k 227.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 8.4k 627.13
Palo Alto Networks (PANW) 0.6 $5.1M 28k 184.20
SLB Com Stk (SLB) 0.6 $4.7M 122k 38.38
Nextera Energy (NEE) 0.6 $4.6M 58k 80.28
Zoetis Cl A (ZTS) 0.5 $4.2M 34k 125.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.2M 31k 136.94
Advanced Drain Sys Inc Del (WMS) 0.5 $4.2M 29k 144.83
United Parcel Service CL B (UPS) 0.5 $3.9M 39k 99.19
CVS Caremark Corporation (CVS) 0.5 $3.8M 48k 79.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.5M 30k 119.35
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.3M 72k 45.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 13k 246.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.3M 34k 95.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.1M 110k 28.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.0M 6.6k 453.36
Capital One Financial (COF) 0.3 $2.9M 12k 242.36
Williams-Sonoma (WSM) 0.3 $2.8M 16k 178.59
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 8.5k 322.22
Meta Platforms Cl A (META) 0.3 $2.6M 4.0k 660.14
CommVault Systems (CVLT) 0.3 $2.5M 20k 125.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.5M 25k 99.52
C H Robinson Worldwide Com New (CHRW) 0.3 $2.5M 15k 160.76
Applied Materials (AMAT) 0.3 $2.5M 9.6k 256.98
Lowe's Companies (LOW) 0.3 $2.5M 10k 241.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 6.1k 373.44
NVR (NVR) 0.3 $2.2M 308.00 7292.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 15k 148.98
Pinterest Cl A (PINS) 0.2 $2.0M 77k 25.89
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.7k 349.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 67k 26.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 60k 30.07
Nike CL B (NKE) 0.2 $1.8M 28k 63.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 8.5k 198.62
Us Bancorp Del Com New (USB) 0.2 $1.7M 32k 53.36
Broadcom (AVGO) 0.2 $1.7M 4.8k 346.07
Hf Sinclair Corp (DINO) 0.2 $1.6M 34k 46.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.4k 313.81
CarMax (KMX) 0.1 $1.2M 32k 38.64
TFS Financial Corporation (TFSL) 0.1 $1.2M 90k 13.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 8.6k 136.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 8.2k 143.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 26k 44.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 46k 23.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $965k 2.0k 487.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $920k 2.7k 335.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $914k 3.4k 268.30
Chevron Corporation (CVX) 0.1 $889k 5.8k 152.41
Home Depot (HD) 0.1 $887k 2.6k 344.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $887k 23k 38.05
SYSCO Corporation (SYY) 0.1 $838k 11k 73.69
Wal-Mart Stores (WMT) 0.1 $832k 7.5k 111.41
Paypal Holdings (PYPL) 0.1 $791k 14k 58.38
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $791k 11k 75.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $781k 1.6k 502.65
Ishares Tr Morningstar Grwt (ILCG) 0.1 $701k 6.7k 104.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $657k 7.9k 83.75
Automatic Data Processing (ADP) 0.1 $656k 2.6k 257.23
Tesla Motors (TSLA) 0.1 $650k 1.4k 449.68
Waste Management (WM) 0.1 $616k 2.8k 219.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $575k 12k 49.90
Advanced Micro Devices (AMD) 0.1 $570k 2.7k 214.16
Danaher Corporation (DHR) 0.1 $570k 2.5k 228.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $565k 5.5k 103.56
F5 Networks (FFIV) 0.1 $560k 2.2k 255.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $511k 749.00 682.02
Intel Corporation (INTC) 0.1 $496k 13k 36.90
Mastercard Incorporated Cl A (MA) 0.1 $496k 869.00 570.92
Marriott Intl Cl A (MAR) 0.1 $494k 1.6k 310.19
Cisco Systems (CSCO) 0.1 $488k 6.3k 77.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $477k 1.8k 257.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 977.00 473.30
Abbvie (ABBV) 0.1 $449k 2.0k 228.49
Caterpillar (CAT) 0.1 $443k 773.00 572.87
Texas Instruments Incorporated (TXN) 0.1 $441k 2.5k 173.49
Ishares Tr Select Divid Etf (DVY) 0.1 $437k 3.1k 141.14
Coca-Cola Company (KO) 0.1 $435k 6.2k 69.91
Constellation Energy (CEG) 0.0 $401k 1.1k 353.27
Procter & Gamble Company (PG) 0.0 $399k 2.8k 143.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $376k 5.1k 73.56
Lauder Estee Cos Cl A (EL) 0.0 $354k 3.4k 104.72
McDonald's Corporation (MCD) 0.0 $345k 1.1k 305.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $339k 5.7k 59.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $329k 701.00 468.76
Ecolab (ECL) 0.0 $328k 1.3k 262.52
Pepsi (PEP) 0.0 $316k 2.2k 143.54
Air Products & Chemicals (APD) 0.0 $315k 1.3k 247.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $310k 504.00 614.01
First Solar (FSLR) 0.0 $305k 1.2k 261.23
Oracle Corporation (ORCL) 0.0 $302k 1.5k 194.91
Travelers Companies (TRV) 0.0 $294k 1.0k 290.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 2.9k 94.16
Colgate-Palmolive Company (CL) 0.0 $272k 3.4k 79.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $270k 3.0k 89.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $255k 2.0k 128.93
Ishares Tr Ishares Biotech (IBB) 0.0 $253k 1.5k 168.77
Gilead Sciences (GILD) 0.0 $249k 2.0k 122.72
Intuitive Surgical Com New (ISRG) 0.0 $246k 435.00 566.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $242k 1.5k 160.97
American Express Company (AXP) 0.0 $233k 631.00 369.95
Lamar Advertising Cl A (LAMR) 0.0 $228k 1.8k 126.58
Raytheon Technologies Corp (RTX) 0.0 $227k 1.2k 183.40
Clorox Company (CLX) 0.0 $219k 2.2k 100.83
Johnson Ctls Intl SHS (JCI) 0.0 $218k 1.8k 119.75
Lockheed Martin Corporation (LMT) 0.0 $215k 445.00 483.67
Blackrock (BLK) 0.0 $212k 198.00 1070.34
American States Water Company (AWR) 0.0 $212k 2.9k 72.48
Masco Corporation (MAS) 0.0 $211k 3.3k 63.46
Sempra Energy (SRE) 0.0 $210k 2.4k 88.29
Avista Corporation (AVA) 0.0 $207k 5.4k 38.54
Exxon Mobil Corporation (XOM) 0.0 $205k 1.7k 120.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 958.00 210.34
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $201k 1.5k 133.97