Vision Capital Management, Inc. 13F Holdings
CIK 0001417889
As of Sep 30, 2025, Vision Capital Management, Inc. reported 145 positions worth $810.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 122,609 | $82.1M | 10.12% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,155,855 | $69.3M | 8.54% |
| APPLE INC | AAPL | Technology | 234,596 | $59.7M | 7.37% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 383,049 | $45.5M | 5.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 593,756 | $32.2M | 3.97% |
| MICROSOFT CORP | MSFT | Technology | 61,030 | $31.6M | 3.90% |
| ALPHABET INC | GOOGL | Equity | 125,023 | $30.4M | 3.75% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 102,061 | $30.4M | 3.75% |
| ISHARES GOLD TRUST | IAU | — | 383,411 | $27.9M | 3.44% |
| AMAZON.COM INC | AMZN | Equity | 99,306 | $21.8M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 108,796 | $20.3M | 2.50% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 247,466 |