Vision Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Vision Capital Management, Inc. held in its portfolio 147 assets valued at $829,535,455 (i.e. $829.54M).
The most valuable assets in the portfolio included: ISHARES TR ($78.69M), VANGUARD TAX-MANAGED FDS ($72.58M), and APPLE INC ($61.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 147 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vision Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 114893 | 78694772 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 1161767 | 72575611 | VAN FTSE DEV MKT |
| APPLE INC | 227918 | 61961739 | COM |
| ISHARES TR | 409694 | 49237067 | CORE S&P SCP ETF |
| ALPHABET INC | 120506 | 37718330 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 616425 | 33138991 | FTSE EMR MKT ETF |
| ISHARES GOLD TR | 382198 | 31023013 | ISHARES NEW |
| MICROSOFT CORP | 60564 | 29289830 | COM |
| VANGUARD INDEX FDS | 92747 | 28019797 | SML CP GRW ETF |
| AMAZON COM INC | 98256 | 22679499 | COM |
| ISHARES TR | 243033 | 20045362 | CORE MSCI INTL |
| NVIDIA CORPORATION | 107294 | 20010320 | COM |
| ISHARES TR | 171116 | 18855227 | IBOXX INV CP ETF |
| VISA INC | 48360 | 16960200 | COM CL A |
| JOHNSON & JOHNSON | 56564 | 11705910 | COM |
| COSTCO WHSL CORP NEW | 13337 | 11501029 | COM |
| SHERWIN WILLIAMS CO | 33406 | 10824569 | COM |
| ISHARES TR | 162482 | 10723834 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 439109 | 10556180 | INTL EQTY ETF |
| AMGEN INC | 28785 | 9421679 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 37731 | 8420428 | COM |
| QUALCOMM INC | 45376 | 7761565 | COM |
| STARBUCKS CORP | 88990 | 7493831 | COM |
| U HAUL HOLDING COMPANY | 156939 | 7335329 | COM SER N |
| HONEYWELL INTL INC | 37432 | 7302626 | COM |
| DISNEY WALT CO | 57813 | 6577372 | COM |
| SALESFORCE INC | 24216 | 6415061 | COM |
| ELI LILLY & CO | 5924 | 6366584 | COM |
| IQVIA HLDGS INC | 27993 | 6309812 | COM |
| SPDR SERIES TRUST | 108840 | 6183201 | STATE STREET SPD |
| SNAP ON INC | 17359 | 5981912 | COM |
| WATSCO INC | 17464 | 5884495 | COM |
| SPDR INDEX SHS FDS | 123981 | 5803551 | PORTFOLIO EMG MK |
| BANK AMERICA CORP | 104902 | 5769604 | COM |
| PROGRESSIVE CORP | 25264 | 5753212 | COM |
| VANGUARD INDEX FDS | 8399 | 5267265 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 27952 | 5148844 | COM |
| SLB LIMITED | 122408 | 4698022 | COM STK |
| NEXTERA ENERGY INC | 57593 | 4623588 | COM |
| ZOETIS INC | 33767 | 4248564 | CL A |
| ISHARES TR | 30767 | 4213233 | RUS MD CP GR ETF |
| ADVANCED DRAIN SYS INC DEL | 29024 | 4203546 | COM |
| UNITED PARCEL SERVICE INC | 39344 | 3902561 | CL B |
| CVS HEALTH CORP | 47739 | 3788606 | COM |
| ISHARES TR | 29741 | 3549589 | 3 7 YR TREAS BD |
| ISHARES TR | 72078 | 3314148 | ESG AWARE MSCI |
| ISHARES TR | 13408 | 3300468 | RUSSELL 2000 ETF |
| ISHARES TR | 34284 | 3260066 | ESG AW MSCI EAFE |
| SCHWAB STRATEGIC TR | 109740 | 3125396 | US SML CAP ETF |
| VERTEX PHARMACEUTICALS INC | 6595 | 2989910 | COM |
| CAPITAL ONE FINL CORP | 11892 | 2882146 | COM |
| WILLIAMS SONOMA INC | 15662 | 2797077 | COM |
| JPMORGAN CHASE & CO. | 8486 | 2734359 | COM |
| META PLATFORMS INC | 4008 | 2645829 | CL A |
| COMMVAULT SYS INC | 20147 | 2525628 | COM |
| VANGUARD SCOTTSDALE FDS | 25337 | 2521539 | VNG RUS2000IDX |
| C H ROBINSON WORLDWIDE INC | 15438 | 2481813 | COM NEW |
| APPLIED MATLS INC | 9616 | 2471148 | COM |
| LOWES COS INC | 10191 | 2457662 | COM |
| ISHARES TR | 6146 | 2295163 | RUS 1000 ETF |
| NVR INC | 308 | 2246174 | COM |
| ISHARES TR | 14642 | 2181366 | ESG AWR MSCI USA |
| PINTEREST INC | 77074 | 1995446 | CL A |
| ADOBE INC | 5680 | 1987944 | COM |
| SCHWAB STRATEGIC TR | 66644 | 1793391 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 59514 | 1789586 | US MID-CAP ETF |
| NIKE INC | 27627 | 1760141 | CL B |
| ISHARES TR | 8542 | 1696599 | MSCI USA QLT FCT |
| US BANCORP DEL | 31779 | 1695748 | COM NEW |
| BROADCOM INC | 4825 | 1669770 | COM |
| HF SINCLAIR CORP | 33810 | 1557965 | COM |
| ALPHABET INC | 4402 | 1381386 | CAP STK CL C |
| CARMAX INC | 31644 | 1222725 | COM |
| TFS FINL CORP | 90366 | 1209098 | COM |
| ISHARES TR | 8583 | 1173554 | MSCI USA VALUE |
| VANGUARD WHITEHALL FDS | 8168 | 1172272 | HIGH DIV YLD |
| ISHARES INC | 26286 | 1161053 | ESG AWR MSCI EM |
| ISHARES TR | 46140 | 1078971 | ESG AWRE USD ETF |
| VANGUARD INDEX FDS | 1979 | 965333 | GROWTH ETF |
| VANGUARD INDEX FDS | 2745 | 920233 | TOTAL STK MKT |
| ACCENTURE PLC IRELAND | 3406 | 913830 | SHS CLASS A |
| CHEVRON CORP NEW | 5831 | 888723 | COM |
| HOME DEPOT INC | 2578 | 887090 | COM |
| ISHARES TR | 23305 | 886756 | MSCI INTL VLU FT |
| SYSCO CORP | 11376 | 838298 | COM |
| WALMART INC | 7468 | 832010 | COM |
| PAYPAL HLDGS INC | 13544 | 790699 | COM |
| VANGUARD INSTL INDEX FD | 10481 | 790582 | 0-3 MO TREAS BIL |
| BERKSHIRE HATHAWAY INC DEL | 1554 | 781119 | CL B NEW |
| ISHARES TR | 6740 | 701230 | MORNINGSTAR GRWT |
| VANGUARD SCOTTSDALE FDS | 7850 | 657438 | INT-TERM CORP |
| AUTOMATIC DATA PROCESSING IN | 2551 | 656194 | COM |
| TESLA INC | 1445 | 649783 | COM |
| WASTE MGMT INC DEL | 2804 | 616067 | COM |
| DIMENSIONAL ETF TRUST | 11513 | 574499 | INTERNATNAL VAL |
| ADVANCED MICRO DEVICES INC | 2663 | 570309 | COM |
| DANAHER CORPORATION | 2491 | 570240 | COM |
| VANECK ETF TRUST | 5453 | 564713 | MRNGSTR WDE MOAT |
| F5 INC | 2194 | 560041 | COM |
| SPDR S&P 500 ETF TR | 749 | 510830 | TR UNIT |
| INTEL CORP | 13449 | 496269 | COM |
| MASTERCARD INCORPORATED | 869 | 496129 | CL A |
| MARRIOTT INTL INC NEW | 1592 | 493819 | CL A |
| CISCO SYS INC | 6333 | 487835 | COM |
| VANGUARD INDEX FDS | 1847 | 476461 | SMALL CP ETF |
| ISHARES TR | 977 | 462415 | RUS 1000 GRW ETF |
| ABBVIE INC | 1965 | 448983 | COM |
| CATERPILLAR INC | 773 | 442829 | COM |
| TEXAS INSTRS INC | 2540 | 440665 | COM |
| ISHARES TR | 3099 | 437393 | SELECT DIVID ETF |
| COCA COLA CO | 6217 | 434631 | COM |
| CONSTELLATION ENERGY CORP | 1134 | 400609 | COM |
| PROCTER AND GAMBLE CO | 2783 | 398861 | COM |
| VANGUARD INTL EQUITY INDEX F | 5105 | 375524 | ALLWRLD EX US |
| LAUDER ESTEE COS INC | 3383 | 354268 | CL A |
| MCDONALDS CORP | 1130 | 345362 | COM |
| DIMENSIONAL ETF TRUST | 5699 | 339319 | US TARGETED VLU |
| CROWDSTRIKE HLDGS INC | 701 | 328601 | CL A |
| ECOLAB INC | 1251 | 328413 | COM |
| PEPSICO INC | 2204 | 316373 | COM |
| AIR PRODS & CHEMS INC | 1276 | 315198 | COM |
| INVESCO QQQ TR | 504 | 309459 | UNIT SER 1 |
| FIRST SOLAR INC | 1168 | 305117 | COM |
| ORACLE CORP | 1548 | 301721 | COM |
| TRAVELERS COMPANIES INC | 1013 | 293852 | COM |
| ISHARES TR | 2908 | 273818 | MSCI USA MIN VOL |
| COLGATE PALMOLIVE CO | 3438 | 271671 | COM |
| ISHARES TR | 3015 | 269722 | CORE MSCI EAFE |
| ISHARES TR | 1974 | 254508 | U.S. FINLS ETF |
| ISHARES TR | 1500 | 253155 | ISHARES BIOTECH |
| GILEAD SCIENCES INC | 2027 | 248747 | COM |
| INTUITIVE SURGICAL INC | 435 | 246367 | COM NEW |
| SHOPIFY INC | 1500 | 241455 | CL A SUB VTG SHS |
| AMERICAN EXPRESS CO | 631 | 233439 | COM |
| LAMAR ADVERTISING CO NEW | 1800 | 227844 | CL A |
| RTX CORPORATION | 1240 | 227416 | COM |
| CLOROX CO DEL | 2176 | 219407 | COM |
| JOHNSON CTLS INTL PLC | 1822 | 218185 | SHS |
| LOCKHEED MARTIN CORP | 445 | 215234 | COM |
| BLACKROCK INC | 198 | 211928 | COM |
| AMER STATES WTR CO | 2921 | 211715 | COM |
| MASCO CORP | 3320 | 210688 | COM |
| SEMPRA | 2374 | 209601 | COM |
| AVISTA CORP | 5357 | 206459 | COM |
| EXXON MOBIL CORP | 1700 | 204616 | COM |
| ISHARES TR | 958 | 201506 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 1500 | 200950 | NEXT GEN CONNECT |
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