Filed: 1/26/2023ACC: 0001417889-23-000001
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $523.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$523.29M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$210.39M40.2%
CORE S&P500 ETF$48.03M9.2%
VAN FTSE DEV MKT$41.26M7.9%
CORE S&P SCP ETF$20.78M4.0%
FTSE EMR MKT ETF$17.16M3.3%
CL A$16.08M3.1%
CL B$15.55M3.0%
Portfolio Concentration
Top 3$118.47M22.6%
4–10$111.19M21.2%
11–25$138.69M26.5%
Rest$154.94M29.6%
Top 3 weight
22.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares125K
TypeSH
Market value$48.03M
9.18%
Sole
0.00
Shared
0.00
None
125K
VANGUARD TAX-MANAGED FDS
SOLEShares983.10K
TypeSH
Market value$41.26M
7.88%
Sole
0.00
Shared
0.00
None
983.10K
APPLE INC
SOLEShares224.61K
TypeSH
Market value$29.18M
5.58%
Sole
0.00
Shared
0.00
None
224.61K
ISHARES TR
SOLEShares219.53K
TypeSH
Market value$20.78M
3.97%
Sole
0.00
Shared
0.00
None
219.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares440.20K
TypeSH
Market value$17.16M
3.28%
Sole
0.00
Shared
0.00
None
440.20K
MICROSOFT CORP
SOLEShares69.89K
TypeSH
Market value$16.76M
3.20%
Sole
0.00
Shared
0.00
None
69.89K
ISHARES TR
SOLEShares271.73K
TypeSH
Market value$15.21M
2.91%
Sole
0.00
Shared
0.00
None
271.73K
ALPHABET INC
SOLEShares162.67K
TypeSH
Market value$14.35M
2.74%
Sole
0.00
Shared
0.00
None
162.67K
VANGUARD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$14.03M
2.68%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES GOLD TR
SOLEShares373.01K
TypeSH
Market value$12.90M
2.47%
Sole
0.00
Shared
0.00
None
373.01K
ISHARES TR
SOLEShares121.19K
TypeSH
Market value$12.78M
2.44%
Sole
0.00
Shared
0.00
None
121.19K
ISHARES TR
SOLEShares47.21K
TypeSH
Market value$11.42M
2.18%
Sole
0.00
Shared
0.00
None
47.21K
NIKE INC
SOLEShares87.73K
TypeSH
Market value$10.27M
1.96%
Sole
0.00
Shared
0.00
None
87.73K
AMGEN INC
SOLEShares38.45K
TypeSH
Market value$10.10M
1.93%
Sole
0.00
Shared
0.00
None
38.45K
SHERWIN WILLIAMS CO
SOLEShares42.03K
TypeSH
Market value$9.98M
1.91%
Sole
0.00
Shared
0.00
None
42.03K
STARBUCKS CORP
SOLEShares97.23K
TypeSH
Market value$9.64M
1.84%
Sole
0.00
Shared
0.00
None
97.23K
JOHNSON & JOHNSON
SOLEShares53.84K
TypeSH
Market value$9.51M
1.82%
Sole
0.00
Shared
0.00
None
53.84K
HONEYWELL INTL INC
SOLEShares42.45K
TypeSH
Market value$9.10M
1.74%
Sole
0.00
Shared
0.00
None
42.45K
AMAZON COM INC
SOLEShares107.44K
TypeSH
Market value$9.02M
1.72%
Sole
0.00
Shared
0.00
None
107.44K
VISA INC
SOLEShares40.15K
TypeSH
Market value$8.34M
1.59%
Sole
0.00
Shared
0.00
None
40.15K
SCHWAB STRATEGIC TR
SOLEShares251.13K
TypeSH
Market value$8.09M
1.55%
Sole
0.00
Shared
0.00
None
251.13K
U HAUL HOLDING COMPANY
SOLEShares147.09K
TypeSH
Market value$8.09M
1.55%
Sole
0.00
Shared
0.00
None
147.09K
DISCOVER FINL SVCS
SOLEShares81.59K
TypeSH
Market value$7.98M
1.53%
Sole
0.00
Shared
0.00
None
81.59K
CVS HEALTH CORP
SOLEShares78.29K
TypeSH
Market value$7.30M
1.39%
Sole
0.00
Shared
0.00
None
78.29K
NEXTERA ENERGY INC
SOLEShares84.68K
TypeSH
Market value$7.08M
1.35%
Sole
0.00
Shared
0.00
None
84.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125K | SH | $48.03M 9.18% | 0.00 | 0.00 | 125K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 983.10K | SH | $41.26M 7.88% | 0.00 | 0.00 | 983.10K |
APPLE INCSOLE | COM | 224.61K | SH | $29.18M 5.58% | 0.00 | 0.00 | 224.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 219.53K | SH | $20.78M 3.97% | 0.00 | 0.00 | 219.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 440.20K | SH | $17.16M 3.28% | 0.00 | 0.00 | 440.20K |
MICROSOFT CORPSOLE | COM | 69.89K | SH | $16.76M 3.20% | 0.00 | 0.00 | 69.89K |
ISHARES TRSOLE | CORE MSCI INTL | 271.73K | SH | $15.21M 2.91% | 0.00 | 0.00 | 271.73K |
ALPHABET INCSOLE | CAP STK CL A | 162.67K | SH | $14.35M 2.74% | 0.00 | 0.00 | 162.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 69.95K | SH | $14.03M 2.68% | 0.00 | 0.00 | 69.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 373.01K | SH | $12.90M 2.47% | 0.00 | 0.00 | 373.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.19K | SH | $12.78M 2.44% | 0.00 | 0.00 | 121.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.21K | SH | $11.42M 2.18% | 0.00 | 0.00 | 47.21K |
NIKE INCSOLE | CL B | 87.73K | SH | $10.27M 1.96% | 0.00 | 0.00 | 87.73K |
AMGEN INCSOLE | COM | 38.45K | SH | $10.10M 1.93% | 0.00 | 0.00 | 38.45K |
SHERWIN WILLIAMS COSOLE | COM | 42.03K | SH | $9.98M 1.91% | 0.00 | 0.00 | 42.03K |
STARBUCKS CORPSOLE | COM | 97.23K | SH | $9.64M 1.84% | 0.00 | 0.00 | 97.23K |
JOHNSON & JOHNSONSOLE | COM | 53.84K | SH | $9.51M 1.82% | 0.00 | 0.00 | 53.84K |
HONEYWELL INTL INCSOLE | COM | 42.45K | SH | $9.10M 1.74% | 0.00 | 0.00 | 42.45K |
AMAZON COM INCSOLE | COM | 107.44K | SH | $9.02M 1.72% | 0.00 | 0.00 | 107.44K |
VISA INCSOLE | COM CL A | 40.15K | SH | $8.34M 1.59% | 0.00 | 0.00 | 40.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 251.13K | SH | $8.09M 1.55% | 0.00 | 0.00 | 251.13K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 147.09K | SH | $8.09M 1.55% | 0.00 | 0.00 | 147.09K |
DISCOVER FINL SVCSSOLE | COM | 81.59K | SH | $7.98M 1.53% | 0.00 | 0.00 | 81.59K |
CVS HEALTH CORPSOLE | COM | 78.29K | SH | $7.30M 1.39% | 0.00 | 0.00 | 78.29K |
NEXTERA ENERGY INCSOLE | COM | 84.68K | SH | $7.08M 1.35% | 0.00 | 0.00 | 84.68K |
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