Vision Capital Management, Inc.
CIK: 0001417889SEC EDGAR →
Portfolio Value
$830K
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,161,767 | $72.6M | 8748.88% |
| 2 | APPLE INC | 227,918 | $62.0M | 7469.37% |
| 3 | ISHARES TR | 409,694 | $49.2M | 5935.37% |
| 4 | ALPHABET INC | 120,506 | $37.7M | 4546.76% |
| 5 | VANGUARD INTL EQUITY INDEX F | 616,425 | $33.1M | 3994.77% |
| 6 | ISHARES GOLD TR | 382,198 | $31.0M | 3739.69% |
| 7 | MICROSOFT CORP | 60,564 | $29.3M | 3530.77% |
| 8 | VANGUARD INDEX FDS | 92,747 | $28.0M | 3377.55% |
| 9 | AMAZON COM INC | 98,256 | $22.7M | 2733.94% |
| 10 | ISHARES TR | 243,033 | $20.0M | 2416.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (147)
$72.6M · 1.2M shares
$62.0M · 228K shares
$49.2M · 410K shares
$37.7M · 121K shares
$33.1M · 616K shares
$31.0M · 382K shares
$29.3M · 61K shares
$28.0M · 93K shares
$22.7M · 98K shares
$20.0M · 243K shares
$20.0M · 107K shares
$18.9M · 171K shares
$17.0M · 48K shares
$11.7M · 57K shares
$10.8M · 33K shares
$10.7M · 162K shares
$10.6M · 439K shares
$9.4M · 29K shares
$8.4M · 38K shares
$7.8M · 45K shares
$7.5M · 89K shares
$7.3M · 157K shares
$7.3M · 37K shares
$6.6M · 58K shares
$6.4M · 24K shares
$6.3M · 28K shares
$6.2M · 109K shares
$6.0M · 17K shares
$5.9M · 17K shares
$5.8M · 124K shares
$5.8M · 105K shares
$5.8M · 25K shares
$5.1M · 28K shares
$4.7M · 122K shares
$4.6M · 58K shares
$4.2M · 34K shares
$4.2M · 31K shares
$4.2M · 29K shares
$3.9M · 39K shares
$3.8M · 48K shares
$3.5M · 30K shares
$3.3M · 72K shares
$3.3M · 13K shares
$3.3M · 34K shares
$3.1M · 110K shares
$3.0M · 7K shares
$2.9M · 12K shares
$2.8M · 16K shares
$2.7M · 8K shares
$2.5M · 20K shares
$2.5M · 25K shares
$2.5M · 15K shares
$2.5M · 10K shares
$2.5M · 10K shares
$2.3M · 6K shares
$2.2M · 15K shares
$2.0M · 77K shares
$2.0M · 6K shares
$1.8M · 67K shares
$1.8M · 60K shares
$1.8M · 28K shares
$1.7M · 9K shares
$1.7M · 32K shares
$1.7M · 5K shares
$1.6M · 34K shares
$1.4M · 4K shares
$1.2M · 32K shares
$1.2M · 90K shares
$1.2M · 9K shares
$1.2M · 8K shares
$1.2M · 26K shares
$1.1M · 46K shares
$965K · 2K shares
$920K · 3K shares
$913K · 3K shares
$888K · 6K shares
$887K · 3K shares
$886K · 23K shares
$838K · 11K shares
$832K · 7K shares
$790K · 14K shares
$790K · 10K shares
$701K · 7K shares
$657K · 8K shares
$656K · 3K shares
$649K · 1K shares
$616K · 3K shares
$574K · 12K shares
$570K · 3K shares
$570K · 2K shares
$564K · 5K shares
$560K · 2K shares
$496K · 13K shares
$493K · 2K shares
$487K · 6K shares
$476K · 2K shares
$462K · 977 shares
$448K · 2K shares
$440K · 3K shares
$437K · 3K shares
$434K · 6K shares
$400K · 1K shares
$398K · 3K shares
$375K · 5K shares
$354K · 3K shares
$345K · 1K shares
$339K · 6K shares
$328K · 701 shares
$328K · 1K shares
$316K · 2K shares
$315K · 1K shares
$305K · 1K shares
$301K · 2K shares
$293K · 1K shares
$273K · 3K shares
$271K · 3K shares
$269K · 3K shares
$254K · 2K shares
$253K · 2K shares
$248K · 2K shares
$241K · 2K shares
$233K · 631 shares
$227K · 2K shares
$227K · 1K shares
$219K · 2K shares
$218K · 2K shares
$215K · 445 shares
$211K · 3K shares
$210K · 3K shares
$209K · 2K shares
$206K · 5K shares
$204K · 2K shares
$201K · 958 shares
$200K · 2K shares
$79K · 115K shares
$12K · 13K shares
$6K · 6K shares
$5K · 8K shares
$3K · 4K shares
$2K · 308 shares
$781 · 2K shares
$510 · 749 shares
$496 · 869 shares
$442 · 773 shares
$309 · 504 shares
$246 · 435 shares
$211 · 198 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $340.0M | 47.2% |
| Technology | 20 | $152.0M | 21.1% |
| Communication Services | 5 | $47.7M | 6.6% |
| Consumer Cyclical | 11 | $40.8M | 5.7% |
| Healthcare | 11 | $39.7M | 5.5% |
| Unknown | 6 | $39.1M | 5.4% |
| Industrials | 13 | $31.9M | 4.4% |
| Basic Materials | 3 | $11.5M | 1.6% |
| Energy | 5 | $7.7M | 1.1% |
| Utilities | 5 | $5.6M | 0.8% |
| Consumer Defensive | 9 | $3.7M | 0.5% |
| Real Estate | 1 | $227K | 0.0% |