Filed: 10/25/2023ACC: 0001417889-23-000003
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $543.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$543.43M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$226.68M41.7%
CORE S&P500 ETF$51.79M9.5%
VAN FTSE DEV MKT$45.36M8.3%
CORE S&P SCP ETF$19.83M3.6%
FTSE EMR MKT ETF$17.96M3.3%
CAP STK CL A$16.61M3.1%
SML CP GRW ETF$16.07M3.0%
Portfolio Concentration
Top 3$136.46M25.1%
4–10$120.39M22.2%
11–25$138.63M25.5%
Rest$147.95M27.2%
Top 3 weight
25.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$51.79M
9.53%
Sole
0.00
Shared
0.00
None
120.61K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$45.36M
8.35%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares229.55K
TypeSH
Market value$39.30M
7.23%
Sole
0.00
Shared
0.00
None
229.55K
MICROSOFT CORP
SOLEShares69.24K
TypeSH
Market value$21.86M
4.02%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES TR
SOLEShares210.26K
TypeSH
Market value$19.83M
3.65%
Sole
0.00
Shared
0.00
None
210.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares458.03K
TypeSH
Market value$17.96M
3.30%
Sole
0.00
Shared
0.00
None
458.03K
ALPHABET INC
SOLEShares126.96K
TypeSH
Market value$16.61M
3.06%
Sole
0.00
Shared
0.00
None
126.96K
VANGUARD INDEX FDS
SOLEShares75.02K
TypeSH
Market value$16.07M
2.96%
Sole
0.00
Shared
0.00
None
75.02K
ISHARES TR
SOLEShares255.61K
TypeSH
Market value$14.90M
2.74%
Sole
0.00
Shared
0.00
None
255.61K
AMAZON COM INC
SOLEShares103.49K
TypeSH
Market value$13.16M
2.42%
Sole
0.00
Shared
0.00
None
103.49K
ISHARES GOLD TR
SOLEShares366.47K
TypeSH
Market value$12.82M
2.36%
Sole
0.00
Shared
0.00
None
366.47K
ISHARES TR
SOLEShares125.51K
TypeSH
Market value$12.80M
2.36%
Sole
0.00
Shared
0.00
None
125.51K
SHERWIN WILLIAMS CO
SOLEShares41.44K
TypeSH
Market value$10.57M
1.94%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$10.19M
1.88%
Sole
0.00
Shared
0.00
None
40.87K
AMGEN INC
SOLEShares36.44K
TypeSH
Market value$9.79M
1.80%
Sole
0.00
Shared
0.00
None
36.44K
U HAUL HOLDING COMPANY
SOLEShares184.65K
TypeSH
Market value$9.67M
1.78%
Sole
0.00
Shared
0.00
None
184.65K
VISA INC
SOLEShares39.77K
TypeSH
Market value$9.15M
1.68%
Sole
0.00
Shared
0.00
None
39.77K
STARBUCKS CORP
SOLEShares96.46K
TypeSH
Market value$8.80M
1.62%
Sole
0.00
Shared
0.00
None
96.46K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares49.08K
TypeSH
Market value$8.79M
1.62%
Sole
0.00
Shared
0.00
None
49.08K
SCHWAB STRATEGIC TR
SOLEShares239.75K
TypeSH
Market value$8.14M
1.50%
Sole
0.00
Shared
0.00
None
239.75K
NIKE INC
SOLEShares83.24K
TypeSH
Market value$7.96M
1.46%
Sole
0.00
Shared
0.00
None
83.24K
JOHNSON & JOHNSON
SOLEShares50.67K
TypeSH
Market value$7.89M
1.45%
Sole
0.00
Shared
0.00
None
50.67K
HONEYWELL INTL INC
SOLEShares41.24K
TypeSH
Market value$7.62M
1.40%
Sole
0.00
Shared
0.00
None
41.24K
WATSCO INC
SOLEShares19.51K
TypeSH
Market value$7.37M
1.36%
Sole
0.00
Shared
0.00
None
19.51K
SCHLUMBERGER LTD
SOLEShares121.04K
TypeSH
Market value$7.06M
1.30%
Sole
0.00
Shared
0.00
None
121.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.61K | SH | $51.79M 9.53% | 0.00 | 0.00 | 120.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $45.36M 8.35% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 229.55K | SH | $39.30M 7.23% | 0.00 | 0.00 | 229.55K |
MICROSOFT CORPSOLE | COM | 69.24K | SH | $21.86M 4.02% | 0.00 | 0.00 | 69.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 210.26K | SH | $19.83M 3.65% | 0.00 | 0.00 | 210.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 458.03K | SH | $17.96M 3.30% | 0.00 | 0.00 | 458.03K |
ALPHABET INCSOLE | CAP STK CL A | 126.96K | SH | $16.61M 3.06% | 0.00 | 0.00 | 126.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 75.02K | SH | $16.07M 2.96% | 0.00 | 0.00 | 75.02K |
ISHARES TRSOLE | CORE MSCI INTL | 255.61K | SH | $14.90M 2.74% | 0.00 | 0.00 | 255.61K |
AMAZON COM INCSOLE | COM | 103.49K | SH | $13.16M 2.42% | 0.00 | 0.00 | 103.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 366.47K | SH | $12.82M 2.36% | 0.00 | 0.00 | 366.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.51K | SH | $12.80M 2.36% | 0.00 | 0.00 | 125.51K |
SHERWIN WILLIAMS COSOLE | COM | 41.44K | SH | $10.57M 1.94% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.87K | SH | $10.19M 1.88% | 0.00 | 0.00 | 40.87K |
AMGEN INCSOLE | COM | 36.44K | SH | $9.79M 1.80% | 0.00 | 0.00 | 36.44K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 184.65K | SH | $9.67M 1.78% | 0.00 | 0.00 | 184.65K |
VISA INCSOLE | COM CL A | 39.77K | SH | $9.15M 1.68% | 0.00 | 0.00 | 39.77K |
STARBUCKS CORPSOLE | COM | 96.46K | SH | $8.80M 1.62% | 0.00 | 0.00 | 96.46K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 49.08K | SH | $8.79M 1.62% | 0.00 | 0.00 | 49.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 239.75K | SH | $8.14M 1.50% | 0.00 | 0.00 | 239.75K |
NIKE INCSOLE | CL B | 83.24K | SH | $7.96M 1.46% | 0.00 | 0.00 | 83.24K |
JOHNSON & JOHNSONSOLE | COM | 50.67K | SH | $7.89M 1.45% | 0.00 | 0.00 | 50.67K |
HONEYWELL INTL INCSOLE | COM | 41.24K | SH | $7.62M 1.40% | 0.00 | 0.00 | 41.24K |
WATSCO INCSOLE | COM | 19.51K | SH | $7.37M 1.36% | 0.00 | 0.00 | 19.51K |
SCHLUMBERGER LTDSOLE | COM STK | 121.04K | SH | $7.06M 1.30% | 0.00 | 0.00 | 121.04K |
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