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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 869 | $496K | 0.06% | |
| 102 | INTCINTEL CORP | 13,449 | $496K | 0.06% | |
| 103 | MARMARRIOTT INTL INC NEW | 1,592 | $493K | 0.06% | |
| 104 | CSCOCISCO SYS INC | 6,333 | $487K | 0.06% | |
| 105 | VBVANGUARD INDEX FDS | 1,847 | $476K | 0.06% | |
| 106 | IWFISHARES TR | 977 | $462K | 0.06% | |
| 107 | ABBVABBVIE INC | 1,965 | $448K | 0.05% | |
| 108 | CATCATERPILLAR INC | 773 | $442K | 0.05% | |
| 109 | TXNTEXAS INSTRS INC | 2,540 | $440K | 0.05% | |
| 110 | AQLTISHARES TR | 3,099 | $437K | 0.05% | |
| 111 | KOCOCA COLA CO | 6,217 | $434K | 0.05% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 1,134 | $400K | 0.05% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,783 | $398K | 0.05% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $375K | 0.05% | |
| 115 | ELLAUDER ESTEE COS INC | 3,383 | $354K | 0.04% | |
| 116 | MCDMCDONALDS CORP | 1,130 | $345K | 0.04% | |
| 117 | DFATDIMENSIONAL ETF TRUST | 5,699 | $339K | 0.04% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 701 | $328K | 0.04% | |
| 119 | ECLECOLAB INC | 1,251 | $328K | 0.04% | |
| 120 | PEPPEPSICO INC | 2,204 | $316K | 0.04% | |
| 121 | APDAIR PRODS & CHEMS INC | 1,276 | $315K | 0.04% | |
| 122 | NDQINVESCO QQQ TR | 504 | $309K | 0.04% | |
| 123 | FSLRFIRST SOLAR INC | 1,168 | $305K | 0.04% | |
| 124 | ORCLORACLE CORP | 1,548 | $301K | 0.04% | |
| 125 | TRVTRAVELERS COMPANIES INC | 1,013 | $293K | 0.04% | |
| 126 | USMVISHARES TR | 2,908 | $273K | 0.03% | |
| 127 | CLCOLGATE PALMOLIVE CO | 3,438 | $271K | 0.03% | |
| 128 | AQLTISHARES TR | 3,015 | $269K | 0.03% | |
| 129 | IYFISHARES TR | 1,974 | $254K | 0.03% | |
| 130 | IBBISHARES TR | 1,500 | $253K | 0.03% | |
| 131 | GILDGILEAD SCIENCES INC | 2,027 | $248K | 0.03% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 435 | $246K | 0.03% | |
| 133 | SHOPSHOPIFY INC | 1,500 | $241K | 0.03% | |
| 134 | AXPAMERICAN EXPRESS CO | 631 | $233K | 0.03% | |
| 135 | LAMRLAMAR ADVERTISING CO NEW | 1,800 | $227K | 0.03% | |
| 136 | RTXRTX CORPORATION | 1,240 | $227K | 0.03% | |
| 137 | CLXCLOROX CO DEL | 2,176 | $219K | 0.03% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 1,822 | $218K | 0.03% | |
| 139 | LMTLOCKHEED MARTIN CORP | 445 | $215K | 0.03% | |
| 140 | BLKBLACKROCK INC | 198 | $211K | 0.03% | |
| 141 | AWRAMER STATES WTR CO | 2,921 | $211K | 0.03% | |
| 142 | MASMASCO CORP | 3,320 | $210K | 0.03% | |
| 143 | SRESEMPRA | 2,374 | $209K | 0.03% | |
| 144 | AVAAVISTA CORP | 5,357 | $206K | 0.02% | |
| 145 | XOMEXXON MOBIL CORP | 1,700 | $204K | 0.02% | |
| 146 | IWDISHARES TR | 958 | $201K | 0.02% | |
| 147 | KNCTINVESCO EXCHANGE TRADED FD T | 1,500 | $200K | 0.02% |
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