Vision Capital Management, Inc. Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$761.0M

Holdings

140

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
101
KOCOCA COLA CO
6,188$437K0.06%
102
ORCLORACLE CORP
1,991$435K0.06%
103
MARMARRIOTT INTL INC NEW
1,584$432K0.06%
104
IWFISHARES TR
1,009$428K0.06%
105
AQLTISHARES TR
3,099$411K0.05%
106
CSCOCISCO SYS INC
5,810$403K0.05%
107
ABBVABBVIE INC
2,114$392K0.05%
108
CATCATERPILLAR INC
970$376K0.05%
109
NDQINVESCO QQQ TR
679$374K0.05%
110
CEGCONSTELLATION ENERGY CORP
1,134$366K0.05%
111
APDAIR PRODS & CHEMS INC
1,275$359K0.05%
112
CRWDCROWDSTRIKE HLDGS INC
700$356K0.05%
113
VEUVANGUARD INTL EQUITY INDEX F
5,105$343K0.05%
114
ECLECOLAB INC
1,250$336K0.04%
115
ELLAUDER ESTEE COS INC
4,144$334K0.04%
116
MCDMCDONALDS CORP
1,130$330K0.04%
117
TSLATESLA INC
1,035$328K0.04%
118
BLKBLACKROCK INC
298$312K0.04%
119
AMDADVANCED MICRO DEVICES INC
2,200$312K0.04%
120
CLCOLGATE PALMOLIVE CO
3,438$312K0.04%
121
DFATDIMENSIONAL ETF TRUST
5,699$307K0.04%
122
PEPPEPSICO INC
2,291$302K0.04%
123
INTCINTEL CORP
12,468$279K0.04%
124
FISVFISERV INC
1,602$276K0.04%
125
USMVISHARES TR
2,908$272K0.04%
126
TRVTRAVELERS COMPANIES INC
1,000$267K0.04%
127
UNPUNION PAC CORP
1,143$262K0.03%
128
CLXCLOROX CO DEL
2,176$261K0.03%
129
AFLAFLAC INC
2,466$260K0.03%
130
IYFISHARES TR
1,974$238K0.03%
131
FSLRFIRST SOLAR INC
1,404$232K0.03%
132
SHOPSHOPIFY INC
2,000$230K0.03%
133
AWRAMER STATES WTR CO
2,921$223K0.03%
134
LAMRLAMAR ADVERTISING CO NEW
1,800$218K0.03%
135
MASMASCO CORP
3,320$213K0.03%
136
HDVISHARES TR
1,791$209K0.03%
137
LMTLOCKHEED MARTIN CORP
444$205K0.03%
138
JCIJOHNSON CTLS INTL PLC
1,936$204K0.03%
139
AVAAVISTA CORP
5,357$203K0.03%
140
AIRJAIRJOULE TECHNOLOGIES CORP
20,486$94K0.01%
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