Vision Capital Management, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$829.5M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 114,893 | $78.7M | 9.49% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,161,767 | $72.6M | 8.75% | |
| 3 | AAPLAPPLE INC | 227,918 | $62.0M | 7.47% | |
| 4 | IJRISHARES TR | 409,694 | $49.2M | 5.94% | |
| 5 | GOOGLALPHABET INC | 120,506 | $37.7M | 4.55% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 616,425 | $33.1M | 3.99% | |
| 7 | IAU*ISHARES GOLD TR | 382,198 | $31.0M | 3.74% | |
| 8 | MSFTMICROSOFT CORP | 60,564 | $29.3M | 3.53% | |
| 9 | VBKVANGUARD INDEX FDS | 92,747 | $28.0M | 3.38% | |
| 10 | AMZNAMAZON COM INC | 98,256 | $22.7M | 2.73% | |
| 11 | IDEVISHARES TR | 243,033 | $20.0M | 2.42% | |
| 12 | NVDANVIDIA CORPORATION | 107,294 | $20.0M | 2.41% | |
| 13 | LQDISHARES TR | 171,116 | $18.9M | 2.27% | |
| 14 | VVISA INC | 48,360 | $17.0M | 2.04% | |
| 15 | JNJJOHNSON & JOHNSON | 56,564 | $11.7M | 1.41% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,337 | $11.5M | 1.39% | |
| 17 | SHWSHERWIN WILLIAMS CO | 33,406 | $10.8M | 1.30% | |
| 18 | IJHISHARES TR | 162,482 | $10.7M | 1.29% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 439,109 | $10.6M | 1.27% | |
| 20 | AMGNAMGEN INC | 28,785 | $9.4M | 1.14% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 37,731 | $8.4M | 1.02% | |
| 22 | QCOMQUALCOMM INC | 45,376 | $7.8M | 0.94% | |
| 23 | SBUXSTARBUCKS CORP | 88,990 | $7.5M | 0.90% | |
| 24 | UHAL/BU HAUL HOLDING COMPANY | 156,939 | $7.3M | 0.88% | |
| 25 | HONHONEYWELL INTL INC | 37,432 | $7.3M | 0.88% | |
| 26 | DISDISNEY WALT CO | 57,813 | $6.6M | 0.79% | |
| 27 | CRMSALESFORCE INC | 24,216 | $6.4M | 0.77% | |
| 28 | LLYELI LILLY & CO | 5,924 | $6.4M | 0.77% | |
| 29 | IQVIQVIA HLDGS INC | 27,993 | $6.3M | 0.76% | |
| 30 | SPYVSPDR SERIES TRUST | 108,840 | $6.2M | 0.75% | |
| 31 | SNASNAP ON INC | 17,359 | $6.0M | 0.72% | |
| 32 | WSOWATSCO INC | 17,464 | $5.9M | 0.71% | |
| 33 | SPEMSPDR INDEX SHS FDS | 123,981 | $5.8M | 0.70% | |
| 34 | BACBANK AMERICA CORP | 104,902 | $5.8M | 0.70% | |
| 35 | PGRPROGRESSIVE CORP | 25,264 | $5.8M | 0.69% | |
| 36 | VOOVANGUARD INDEX FDS | 8,399 | $5.3M | 0.63% | |
| 37 | PANWPALO ALTO NETWORKS INC | 27,952 | $5.1M | 0.62% | |
| 38 | SLBSLB LIMITED | 122,408 | $4.7M | 0.57% | |
| 39 | NEENEXTERA ENERGY INC | 57,593 | $4.6M | 0.56% | |
| 40 | ZTSZOETIS INC | 33,767 | $4.2M | 0.51% | |
| 41 | IWPISHARES TR | 30,767 | $4.2M | 0.51% | |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 29,024 | $4.2M | 0.51% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 39,344 | $3.9M | 0.47% | |
| 44 | CVSCVS HEALTH CORP | 47,739 | $3.8M | 0.46% | |
| 45 | IEIISHARES TR | 29,741 | $3.5M | 0.43% | |
| 46 | ESMLISHARES TR | 72,078 | $3.3M | 0.40% | |
| 47 | IWMISHARES TR | 13,408 | $3.3M | 0.40% | |
| 48 | ESGDISHARES TR | 34,284 | $3.3M | 0.39% | |
| 49 | SCHASCHWAB STRATEGIC TR | 109,740 | $3.1M | 0.38% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 6,595 | $3.0M | 0.36% | |
| 51 | COFCAPITAL ONE FINL CORP | 11,892 | $2.9M | 0.35% | |
| 52 | WSMWILLIAMS SONOMA INC | 15,662 | $2.8M | 0.34% | |
| 53 | JPMJPMORGAN CHASE & CO. | 8,486 | $2.7M | 0.33% | |
| 54 | METAMETA PLATFORMS INC | 4,008 | $2.6M | 0.32% | |
| 55 | CVLTCOMMVAULT SYS INC | 20,147 | $2.5M | 0.30% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 25,337 | $2.5M | 0.30% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 15,438 | $2.5M | 0.30% | |
| 58 | AMATAPPLIED MATLS INC | 9,616 | $2.5M | 0.30% | |
| 59 | LOWLOWES COS INC | 10,191 | $2.5M | 0.30% | |
| 60 | IWBISHARES TR | 6,146 | $2.3M | 0.28% | |
| 61 | NVRNVR INC | 308 | $2.2M | 0.27% | |
| 62 | ESGUISHARES TR | 14,642 | $2.2M | 0.26% | |
| 63 | PINSPINTEREST INC | 77,074 | $2.0M | 0.24% | |
| 64 | ADBEADOBE INC | 5,680 | $2.0M | 0.24% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 66,644 | $1.8M | 0.22% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 59,514 | $1.8M | 0.22% | |
| 67 | NKENIKE INC | 27,627 | $1.8M | 0.21% | |
| 68 | QUALISHARES TR | 8,542 | $1.7M | 0.20% | |
| 69 | USBUS BANCORP DEL | 31,779 | $1.7M | 0.20% | |
| 70 | AVGOBROADCOM INC | 4,825 | $1.7M | 0.20% | |
| 71 | DINOHF SINCLAIR CORP | 33,810 | $1.6M | 0.19% | |
| 72 | GOOGALPHABET INC | 4,402 | $1.4M | 0.17% | |
| 73 | KMXCARMAX INC | 31,644 | $1.2M | 0.15% | |
| 74 | TFSLTFS FINL CORP | 90,366 | $1.2M | 0.15% | |
| 75 | VLUEISHARES TR | 8,583 | $1.2M | 0.14% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 8,168 | $1.2M | 0.14% | |
| 77 | ESGEISHARES INC | 26,286 | $1.2M | 0.14% | |
| 78 | SUSCISHARES TR | 46,140 | $1.1M | 0.13% | |
| 79 | VUGVANGUARD INDEX FDS | 1,979 | $965K | 0.12% | |
| 80 | VTIVANGUARD INDEX FDS | 2,745 | $920K | 0.11% | |
| 81 | ACNACCENTURE PLC IRELAND | 3,406 | $913K | 0.11% | |
| 82 | CVXCHEVRON CORP NEW | 5,831 | $888K | 0.11% | |
| 83 | HDHOME DEPOT INC | 2,578 | $887K | 0.11% | |
| 84 | IVLUISHARES TR | 23,305 | $886K | 0.11% | |
| 85 | SYYSYSCO CORP | 11,376 | $838K | 0.10% | |
| 86 | WMTWALMART INC | 7,468 | $832K | 0.10% | |
| 87 | VBILVANGUARD INSTL INDEX FD | 10,481 | $790K | 0.10% | |
| 88 | PYPLPAYPAL HLDGS INC | 13,544 | $790K | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,554 | $781K | 0.09% | |
| 90 | ILCGISHARES TR | 6,740 | $701K | 0.08% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 7,850 | $657K | 0.08% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,551 | $656K | 0.08% | |
| 93 | TSLATESLA INC | 1,445 | $649K | 0.08% | |
| 94 | WMWASTE MGMT INC DEL | 2,804 | $616K | 0.07% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 11,513 | $574K | 0.07% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,663 | $570K | 0.07% | |
| 97 | DHRDANAHER CORPORATION | 2,491 | $570K | 0.07% | |
| 98 | MOATVANECK ETF TRUST | 5,453 | $564K | 0.07% | |
| 99 | FFIVF5 INC | 2,194 | $560K | 0.07% | |
| 100 | SPYSPDR S&P 500 ETF TR | 749 | $510K | 0.06% |
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