Vision Capital Management, Inc.
CIK: 0001417889Latest portfolio: $829.5M · Q4 2025
Holdings
147
Total Value
$829.5M
New Positions
146
Closed Positions
0
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,893 | $78.7M | 9.49% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,161,767 | $72.6M | 8.75% | NEW | |
| 3 | AAPLAPPLE INC | 227,918 | $62.0M | 7.47% | NEW | |
| 4 | IJRISHARES TR | 409,694 | $49.2M | 5.94% | NEW | |
| 5 | GOOGLALPHABET INC | 120,506 | $37.7M | 4.55% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 616,425 | $33.1M | 3.99% | NEW | |
| 7 | IAU*ISHARES GOLD TR | 382,198 | $31.0M | 3.74% | NEW | |
| 8 | MSFTMICROSOFT CORP | 60,564 | $29.3M | 3.53% | NEW | |
| 9 | VBKVANGUARD INDEX FDS | 92,747 | $28.0M | 3.38% | NEW | |
| 10 | AMZNAMAZON COM INC | 98,256 | $22.7M | 2.73% | NEW | |
| 11 | IDEVISHARES TR | 243,033 | $20.0M | 2.42% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 107,294 | $20.0M | 2.41% | NEW | |
| 13 | LQDISHARES TR | 171,116 | $18.9M | 2.27% | NEW | |
| 14 | VVISA INC | 48,360 | $17.0M | 2.04% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 56,564 | $11.7M | 1.41% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,337 | $11.5M | 1.39% | NEW | |
| 17 | SHWSHERWIN WILLIAMS CO | 33,406 | $10.8M | 1.30% | NEW | |
| 18 | IJHISHARES TR | 162,482 | $10.7M | 1.29% | NEW | |
| 19 | SCHFSCHWAB STRATEGIC TR | 439,109 | $10.6M | 1.27% | NEW | |
| 20 | AMGNAMGEN INC | 28,785 | $9.4M | 1.14% | NEW | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 37,731 | $8.4M | 1.02% | NEW | |
| 22 | QCOMQUALCOMM INC | 45,376 | $7.8M | 0.94% | NEW | |
| 23 | SBUXSTARBUCKS CORP | 88,990 | $7.5M | 0.90% | NEW | |
| 24 | UHAL/BU HAUL HOLDING COMPANY | 156,939 | $7.3M | 0.88% | NEW | |
| 25 | HONHONEYWELL INTL INC | 37,432 | $7.3M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.869472575492364e+209T)
Technology0.0% ($6.196129289200107e+64T)
Industrials0.0% ($7.302598158844204e+35T)
Consumer Cyclical0.0% ($2.267974932797246e+31T)
Healthcare0.0% ($1.1704942163666308e+31T)
Consumer Defensive0.0% ($11501838832434399232.0T)
Communication Services0.0% ($377176577264.5T)
Unknown0.0% ($310227335781.4T)
Energy0.0% ($46981557.9T)
Utilities0.0% ($4623400.2T)
Basic Materials0.0% ($10.8T)
Real Estate0.0% ($227K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $829.5M | 163 |
| Q3 2025 | Oct 23, 2025 | $810.6B | 0 |
| Q2 2025 | Jul 16, 2025 | $761.0B | 140 |
| Q1 2025 | Apr 30, 2025 | $693.8B | 151 |
| Q4 2024 | Jan 27, 2025 | $680.5B | 131 |
| Q3 2024 | Nov 5, 2024 | $709.4B | 127 |
| Q2 2024 | Aug 7, 2024 | $672.2B | 136 |
| Q1 2024 | May 9, 2024 | $670.4B | 134 |
| Q4 2023 | Jan 17, 2024 | $641.4B | 130 |
| Q3 2023 | Oct 25, 2023 | $543.4B | 75 |
| Q2 2023 | Aug 1, 2023 | $585.9B | 116 |
| Q1 2023 | May 3, 2023 | $551.5B | 109 |
| Q4 2022 | Jan 26, 2023 | $523.3B | 94 |
| Q3 2022 | Oct 21, 2022 | $484.3M | 91 |
| Q2 2022 | Aug 10, 2022 | $530.3M | 95 |
| Q1 2022 | Apr 28, 2022 | $608.3M | 103 |
| Q4 2021 | Jan 24, 2022 | $669.9M | 111 |
| Q3 2021 | Oct 7, 2021 | $613.1M | 105 |
| Q2 2021 | Jul 15, 2021 | $605.6M | 106 |
| Q1 2021 | Apr 21, 2021 | $562.1M | 105 |
| Q4 2020 | Jan 20, 2021 | $538.1M | 106 |
| Q3 2020 | Oct 21, 2020 | $476.3M | 102 |
| Q2 2020 | Jul 24, 2020 | $436.0M | 98 |
| Q1 2020 | Apr 14, 2020 | $376.7M | 93 |
| Q4 2019 | Jan 21, 2020 | $427.2M | 93 |
| Q3 2019 | Nov 1, 2019 | $385.0M | 84 |
| Q2 2019 | Jul 29, 2019 | $381.0M | 84 |
| Q1 2019 | May 1, 2019 | $359.6M | 80 |
| Q4 2018 | Jan 10, 2019 | $317.2M | 76 |
| Q3 2018 | Oct 10, 2018 | $369.8M | 81 |
| Q2 2018 | Jul 6, 2018 | $343.3M | 79 |
| Q1 2018 | Apr 23, 2018 | $339.0M | 78 |
| Q4 2017 | Feb 8, 2018 | $343.8M | 93 |
| Q3 2017 | Nov 9, 2017 | $314.5M | 93 |
| Q2 2017 | Aug 11, 2017 | $291.6M | 88 |
| Q1 2017 | May 9, 2017 | $278.3M | 84 |
| Q4 2016 | Feb 6, 2017 | $256.0M | 83 |
| Q3 2016 | Nov 15, 2016 | $238.7M | 81 |
| Q2 2016 | Aug 12, 2016 | $236.1M | 84 |
| Q1 2016 | May 10, 2016 | $409.7M | 74 |
Fund Information
Vision Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $829.5M across 147 holdings. The largest position is ISHARES TR (IVV), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 147 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.