Vision Capital Management, Inc.
CIK: 1417889SEC EDGAR →
Portfolio Value
$278.3B
Holdings
151
As of
Q3 2026
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,124,377 | $79.4B | 28.53% |
| 2 | VANGUARD INTL EQUITY INDEX F | 666,450 | $39.5B | 14.20% |
| 3 | ISHARES GOLD TR | 317,911 | $24.8B | 8.92% |
| 4 | ISHARES TR | 237,191 | $21.2B | 7.63% |
| 5 | SPDR SERIES TRUST | 215,561 | $13.2B | 4.73% |
| 6 | SCHWAB STRATEGIC TR | 427,122 | $11.7B | 4.22% |
| 7 | STARBUCKS CORP | 90,843 | $8.5B | 3.07% |
| 8 | ISHARES TR | 104,354 | $7.5B | 2.70% |
| 9 | U HAUL HOLDING COMPANY | 141,215 | $7.5B | 2.68% |
| 10 | SPDR INDEX SHS FDS | 121,063 | $6.3B | 2.25% |
Quarterly Changes
Top Buys
New Positions (12)
$1.6B · 20K shares
$206.5M · 3K shares
HONEYWELL INTL INC
$3.8M · 18K shares
HONEYWELL AEROSPACE INC
$3.3M · 21K shares
EXXONMOBIL HOLDINGS CORP
$288K · 2K shares
$270K · 2K shares
$257K · 1K shares
$230K · 341 shares
$222K · 2K shares
$210K · 198 shares
$204K · 310 shares
$203K · 238 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $207.2B | 74.5% |
| Unknown | 9 | $32.6B | 11.7% |
| Consumer Cyclical | 12 | $12.4B | 4.5% |
| Healthcare | 13 | $6.4B | 2.3% |
| Energy | 3 | $5.7B | 2.1% |
| Utilities | 3 | $4.6B | 1.7% |
| Industrials | 10 | $4.5B | 1.6% |
| Communication Services | 6 | $2.8B | 1.0% |
| Consumer Defensive | 8 | $1.7B | 0.6% |
| Basic Materials | 6 | $239.1M | 0.1% |
| Technology | 21 | $173.9M | 0.1% |
| Real Estate | 1 | $259K | 0.0% |