Vision Capital Management, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$693.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 117,514 | $66.0M | 9.52% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,088,184 | $55.3M | 7.97% | |
| 3 | AAPLAPPLE INC | 237,157 | $52.7M | 7.59% | |
| 4 | IJRISHARES TR | 325,236 | $34.0M | 4.90% | |
| 5 | VBKVANGUARD INDEX FDS | 102,390 | $25.8M | 3.72% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 540,629 | $24.5M | 3.53% | |
| 7 | MSFTMICROSOFT CORP | 62,779 | $23.6M | 3.40% | |
| 8 | IAU*ISHARES GOLD TR | 378,314 | $22.3M | 3.21% | |
| 9 | GOOGLALPHABET INC | 129,434 | $20.0M | 2.88% | |
| 10 | AMZNAMAZON COM INC | 102,383 | $19.5M | 2.81% | |
| 11 | IDEVISHARES TR | 251,270 | $17.3M | 2.49% | |
| 12 | LQDISHARES TR | 157,950 | $17.2M | 2.47% | |
| 13 | VVISA INC | 47,643 | $16.7M | 2.41% | |
| 14 | SHWSHERWIN WILLIAMS CO | 32,937 | $11.5M | 1.66% | |
| 15 | NVDANVIDIA CORPORATION | 103,930 | $11.3M | 1.62% | |
| 16 | IJHISHARES TR | 174,299 | $10.2M | 1.47% | |
| 17 | JNJJOHNSON & JOHNSON | 57,698 | $9.6M | 1.38% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 10,021 | $9.5M | 1.37% | |
| 19 | UHAL/BU HAUL HOLDING COMPANY | 157,761 | $9.3M | 1.35% | |
| 20 | AMGNAMGEN INC | 29,314 | $9.1M | 1.32% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 37,644 | $9.1M | 1.32% | |
| 22 | WSOWATSCO INC | 17,849 | $9.1M | 1.31% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 458,470 | $9.1M | 1.31% | |
| 24 | SBUXSTARBUCKS CORP | 87,792 | $8.6M | 1.24% | |
| 25 | HONHONEYWELL INTL INC | 37,328 | $7.9M | 1.14% | |
| 26 | QCOMQUALCOMM INC | 45,514 | $7.0M | 1.01% | |
| 27 | PGRPROGRESSIVE CORP | 23,245 | $6.6M | 0.95% | |
| 28 | CRMSALESFORCE INC | 24,202 | $6.5M | 0.94% | |
| 29 | LLYELI LILLY & CO | 7,488 | $6.2M | 0.89% | |
| 30 | ZTSZOETIS INC | 36,286 | $6.0M | 0.86% | |
| 31 | IQVIQVIA HLDGS INC | 33,644 | $5.9M | 0.85% | |
| 32 | VOOVANGUARD INDEX FDS | 11,214 | $5.8M | 0.83% | |
| 33 | DISDISNEY WALT CO | 58,016 | $5.7M | 0.83% | |
| 34 | SNASNAP ON INC | 16,646 | $5.6M | 0.81% | |
| 35 | ADBEADOBE INC | 13,674 | $5.2M | 0.76% | |
| 36 | SPEMSPDR INDEX SHS FDS | 129,928 | $5.1M | 0.74% | |
| 37 | NKENIKE INC | 76,574 | $4.9M | 0.70% | |
| 38 | SLBSCHLUMBERGER LTD | 112,149 | $4.7M | 0.68% | |
| 39 | NEENEXTERA ENERGY INC | 60,141 | $4.3M | 0.61% | |
| 40 | BACBANK AMERICA CORP | 98,002 | $4.1M | 0.59% | |
| 41 | PANWPALO ALTO NETWORKS INC | 22,423 | $3.8M | 0.55% | |
| 42 | IWPISHARES TR | 30,767 | $3.6M | 0.52% | |
| 43 | KMXCARMAX INC | 44,286 | $3.5M | 0.50% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 6,565 | $3.2M | 0.46% | |
| 45 | IEFISHARES TR | 32,911 | $3.1M | 0.45% | |
| 46 | WMSADVANCED DRAIN SYS INC DEL | 27,988 | $3.0M | 0.44% | |
| 47 | CVSCVS HEALTH CORP | 43,920 | $3.0M | 0.43% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 26,782 | $2.9M | 0.42% | |
| 49 | WSMWILLIAMS SONOMA INC | 18,436 | $2.9M | 0.42% | |
| 50 | IWMISHARES TR | 13,511 | $2.7M | 0.39% | |
| 51 | SCHASCHWAB STRATEGIC TR | 114,625 | $2.7M | 0.39% | |
| 52 | ESMLISHARES TR | 68,891 | $2.6M | 0.38% | |
| 53 | ESGDISHARES TR | 31,986 | $2.6M | 0.38% | |
| 54 | LOWLOWES COS INC | 10,315 | $2.4M | 0.35% | |
| 55 | DFSEURDISCOVER FINL SVCS | 14,075 | $2.4M | 0.35% | |
| 56 | PINSPINTEREST INC | 77,166 | $2.4M | 0.34% | |
| 57 | NVRNVR INC | 313 | $2.3M | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO. | 9,240 | $2.3M | 0.33% | |
| 59 | ESGUISHARES TR | 17,004 | $2.1M | 0.30% | |
| 60 | QUALISHARES TR | 11,637 | $2.0M | 0.29% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 16,880 | $1.7M | 0.25% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 65,159 | $1.7M | 0.25% | |
| 63 | IWBISHARES TR | 5,559 | $1.7M | 0.25% | |
| 64 | AMATAPPLIED MATLS INC | 11,391 | $1.7M | 0.24% | |
| 65 | USBUS BANCORP DEL | 37,424 | $1.6M | 0.23% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 68,569 | $1.5M | 0.22% | |
| 67 | SGOVISHARES TR | 12,209 | $1.2M | 0.18% | |
| 68 | DINOHF SINCLAIR CORP | 34,690 | $1.1M | 0.16% | |
| 69 | TFSLTFS FINL CORP | 92,031 | $1.1M | 0.16% | |
| 70 | SUSCISHARES TR | 48,723 | $1.1M | 0.16% | |
| 71 | ACNACCENTURE PLC IRELAND | 3,493 | $1.1M | 0.16% | |
| 72 | PYPLPAYPAL HLDGS INC | 16,529 | $1.1M | 0.16% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 8,254 | $1.1M | 0.15% | |
| 74 | CVXCHEVRON CORP NEW | 5,618 | $939K | 0.14% | |
| 75 | VLUEISHARES TR | 8,593 | $916K | 0.13% | |
| 76 | HDHOME DEPOT INC | 2,457 | $900K | 0.13% | |
| 77 | SYYSYSCO CORP | 11,921 | $894K | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 1,550 | $893K | 0.13% | |
| 79 | ESGEISHARES INC | 23,794 | $831K | 0.12% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,654 | $810K | 0.12% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 9,690 | $792K | 0.11% | |
| 82 | GOOGALPHABET INC | 4,855 | $758K | 0.11% | |
| 83 | VTIVANGUARD INDEX FDS | 2,725 | $748K | 0.11% | |
| 84 | IVLUISHARES TR | 23,173 | $702K | 0.10% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $687K | 0.10% | |
| 86 | VUGVANGUARD INDEX FDS | 1,790 | $663K | 0.10% | |
| 87 | WMTWALMART INC | 7,498 | $658K | 0.09% | |
| 88 | WMWASTE MGMT INC DEL | 2,802 | $648K | 0.09% | |
| 89 | GILDGILEAD SCIENCES INC | 5,661 | $634K | 0.09% | |
| 90 | FFIVF5 INC | 2,199 | $585K | 0.08% | |
| 91 | ILCGISHARES TR | 6,740 | $545K | 0.08% | |
| 92 | KOCOCA COLA CO | 7,191 | $515K | 0.07% | |
| 93 | PGPROCTER AND GAMBLE CO | 2,819 | $480K | 0.07% | |
| 94 | MOATVANECK ETF TRUST | 5,453 | $479K | 0.07% | |
| 95 | MAMASTERCARD INCORPORATED | 859 | $470K | 0.07% | |
| 96 | DHRDANAHER CORPORATION | 2,248 | $460K | 0.07% | |
| 97 | TXNTEXAS INSTRS INC | 2,530 | $454K | 0.07% | |
| 98 | SPYSPDR S&P 500 ETF TR | 771 | $431K | 0.06% | |
| 99 | DFIVDIMENSIONAL ETF TRUST | 10,931 | $430K | 0.06% | |
| 100 | AQLTISHARES TR | 3,099 | $416K | 0.06% |
Page 1 of 2Next