Filed: 5/3/2023ACC: 0001417889-23-000002
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $551.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$551.53M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$221.04M40.1%
CORE S&P500 ETF$51.25M9.3%
VAN FTSE DEV MKT$43.86M8.0%
CORE S&P SCP ETF$20.63M3.7%
FTSE EMR MKT ETF$17.33M3.1%
CL A$16.83M3.1%
CAP STK CL A$16.79M3.0%
Portfolio Concentration
Top 3$132.53M24.0%
4–10$118.78M21.5%
11–25$138.05M25.0%
Rest$162.16M29.4%
Top 3 weight
24.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares124.68K
TypeSH
Market value$51.25M
9.29%
Sole
0.00
Shared
0.00
None
124.68K
VANGUARD TAX-MANAGED FDS
SOLEShares970.92K
TypeSH
Market value$43.86M
7.95%
Sole
0.00
Shared
0.00
None
970.92K
APPLE INC
SOLEShares226.93K
TypeSH
Market value$37.42M
6.78%
Sole
0.00
Shared
0.00
None
226.93K
ISHARES TR
SOLEShares213.37K
TypeSH
Market value$20.63M
3.74%
Sole
0.00
Shared
0.00
None
213.37K
MICROSOFT CORP
SOLEShares67.32K
TypeSH
Market value$19.41M
3.52%
Sole
0.00
Shared
0.00
None
67.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares428.89K
TypeSH
Market value$17.33M
3.14%
Sole
0.00
Shared
0.00
None
428.89K
ALPHABET INC
SOLEShares161.90K
TypeSH
Market value$16.79M
3.04%
Sole
0.00
Shared
0.00
None
161.90K
ISHARES TR
SOLEShares264.78K
TypeSH
Market value$16.01M
2.90%
Sole
0.00
Shared
0.00
None
264.78K
VANGUARD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$14.99M
2.72%
Sole
0.00
Shared
0.00
None
69.25K
ISHARES GOLD TR
SOLEShares364.58K
TypeSH
Market value$13.62M
2.47%
Sole
0.00
Shared
0.00
None
364.58K
ISHARES TR
SOLEShares121.45K
TypeSH
Market value$13.31M
2.41%
Sole
0.00
Shared
0.00
None
121.45K
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$11.00M
1.99%
Sole
0.00
Shared
0.00
None
43.98K
AMAZON COM INC
SOLEShares104.88K
TypeSH
Market value$10.83M
1.96%
Sole
0.00
Shared
0.00
None
104.88K
NIKE INC
SOLEShares81.88K
TypeSH
Market value$10.04M
1.82%
Sole
0.00
Shared
0.00
None
81.88K
STARBUCKS CORP
SOLEShares95.58K
TypeSH
Market value$9.95M
1.80%
Sole
0.00
Shared
0.00
None
95.58K
U HAUL HOLDING COMPANY
SOLEShares181.59K
TypeSH
Market value$9.42M
1.71%
Sole
0.00
Shared
0.00
None
181.59K
SHERWIN WILLIAMS CO
SOLEShares40.90K
TypeSH
Market value$9.19M
1.67%
Sole
0.00
Shared
0.00
None
40.90K
AMGEN INC
SOLEShares37.28K
TypeSH
Market value$9.01M
1.63%
Sole
0.00
Shared
0.00
None
37.28K
VISA INC
SOLEShares39.02K
TypeSH
Market value$8.80M
1.59%
Sole
0.00
Shared
0.00
None
39.02K
SCHWAB STRATEGIC TR
SOLEShares245.61K
TypeSH
Market value$8.55M
1.55%
Sole
0.00
Shared
0.00
None
245.61K
JOHNSON & JOHNSON
SOLEShares52.73K
TypeSH
Market value$8.17M
1.48%
Sole
0.00
Shared
0.00
None
52.73K
DISCOVER FINL SVCS
SOLEShares79.58K
TypeSH
Market value$7.87M
1.43%
Sole
0.00
Shared
0.00
None
79.58K
HONEYWELL INTL INC
SOLEShares41.01K
TypeSH
Market value$7.84M
1.42%
Sole
0.00
Shared
0.00
None
41.01K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares50.42K
TypeSH
Market value$7.39M
1.34%
Sole
0.00
Shared
0.00
None
50.42K
IQVIA HLDGS INC
SOLEShares33.58K
TypeSH
Market value$6.68M
1.21%
Sole
0.00
Shared
0.00
None
33.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.68K | SH | $51.25M 9.29% | 0.00 | 0.00 | 124.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 970.92K | SH | $43.86M 7.95% | 0.00 | 0.00 | 970.92K |
APPLE INCSOLE | COM | 226.93K | SH | $37.42M 6.78% | 0.00 | 0.00 | 226.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 213.37K | SH | $20.63M 3.74% | 0.00 | 0.00 | 213.37K |
MICROSOFT CORPSOLE | COM | 67.32K | SH | $19.41M 3.52% | 0.00 | 0.00 | 67.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 428.89K | SH | $17.33M 3.14% | 0.00 | 0.00 | 428.89K |
ALPHABET INCSOLE | CAP STK CL A | 161.90K | SH | $16.79M 3.04% | 0.00 | 0.00 | 161.90K |
ISHARES TRSOLE | CORE MSCI INTL | 264.78K | SH | $16.01M 2.90% | 0.00 | 0.00 | 264.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 69.25K | SH | $14.99M 2.72% | 0.00 | 0.00 | 69.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 364.58K | SH | $13.62M 2.47% | 0.00 | 0.00 | 364.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 121.45K | SH | $13.31M 2.41% | 0.00 | 0.00 | 121.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.98K | SH | $11.00M 1.99% | 0.00 | 0.00 | 43.98K |
AMAZON COM INCSOLE | COM | 104.88K | SH | $10.83M 1.96% | 0.00 | 0.00 | 104.88K |
NIKE INCSOLE | CL B | 81.88K | SH | $10.04M 1.82% | 0.00 | 0.00 | 81.88K |
STARBUCKS CORPSOLE | COM | 95.58K | SH | $9.95M 1.80% | 0.00 | 0.00 | 95.58K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 181.59K | SH | $9.42M 1.71% | 0.00 | 0.00 | 181.59K |
SHERWIN WILLIAMS COSOLE | COM | 40.90K | SH | $9.19M 1.67% | 0.00 | 0.00 | 40.90K |
AMGEN INCSOLE | COM | 37.28K | SH | $9.01M 1.63% | 0.00 | 0.00 | 37.28K |
VISA INCSOLE | COM CL A | 39.02K | SH | $8.80M 1.59% | 0.00 | 0.00 | 39.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 245.61K | SH | $8.55M 1.55% | 0.00 | 0.00 | 245.61K |
JOHNSON & JOHNSONSOLE | COM | 52.73K | SH | $8.17M 1.48% | 0.00 | 0.00 | 52.73K |
DISCOVER FINL SVCSSOLE | COM | 79.58K | SH | $7.87M 1.43% | 0.00 | 0.00 | 79.58K |
HONEYWELL INTL INCSOLE | COM | 41.01K | SH | $7.84M 1.42% | 0.00 | 0.00 | 41.01K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 50.42K | SH | $7.39M 1.34% | 0.00 | 0.00 | 50.42K |
IQVIA HLDGS INCSOLE | COM | 33.58K | SH | $6.68M 1.21% | 0.00 | 0.00 | 33.58K |
Page 1 of 5
…