Filed: 1/27/2025ACC: 0001417889-25-000001
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $680.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$680.53M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$280.54M41.2%
CORE S&P500 ETF$66.73M9.8%
VAN FTSE DEV MKT$50.45M7.4%
SML CP GRW ETF$28.91M4.2%
CORE S&P SCP ETF$28.69M4.2%
CAP STK CL A$24.01M3.5%
FTSE EMR MKT ETF$21.94M3.2%
Portfolio Concentration
Top 3$173.68M25.5%
4–10$168.33M24.7%
11–25$159.28M23.4%
Rest$179.25M26.3%
Top 3 weight
25.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares113.36K
TypeSH
Market value$66.73M
9.81%
Sole
0.00
Shared
0.00
None
113.36K
APPLE INC
SOLEShares225.58K
TypeSH
Market value$56.49M
8.30%
Sole
0.00
Shared
0.00
None
225.58K
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$50.45M
7.41%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares103.21K
TypeSH
Market value$28.91M
4.25%
Sole
0.00
Shared
0.00
None
103.21K
ISHARES TR
SOLEShares249.03K
TypeSH
Market value$28.69M
4.22%
Sole
0.00
Shared
0.00
None
249.03K
MICROSOFT CORP
SOLEShares59.98K
TypeSH
Market value$25.28M
3.71%
Sole
0.00
Shared
0.00
None
59.98K
ALPHABET INC
SOLEShares126.83K
TypeSH
Market value$24.01M
3.53%
Sole
0.00
Shared
0.00
None
126.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares498.18K
TypeSH
Market value$21.94M
3.22%
Sole
0.00
Shared
0.00
None
498.18K
AMAZON COM INC
SOLEShares97.50K
TypeSH
Market value$21.39M
3.14%
Sole
0.00
Shared
0.00
None
97.50K
ISHARES GOLD TR
SOLEShares365.75K
TypeSH
Market value$18.11M
2.66%
Sole
0.00
Shared
0.00
None
365.75K
ISHARES TR
SOLEShares254.07K
TypeSH
Market value$16.38M
2.41%
Sole
0.00
Shared
0.00
None
254.07K
ISHARES TR
SOLEShares147.20K
TypeSH
Market value$15.73M
2.31%
Sole
0.00
Shared
0.00
None
147.20K
VISA INC
SOLEShares48.24K
TypeSH
Market value$15.25M
2.24%
Sole
0.00
Shared
0.00
None
48.24K
NVIDIA CORPORATION
SOLEShares102.46K
TypeSH
Market value$13.76M
2.02%
Sole
0.00
Shared
0.00
None
102.46K
SHERWIN WILLIAMS CO
SOLEShares33.02K
TypeSH
Market value$11.22M
1.65%
Sole
0.00
Shared
0.00
None
33.02K
U HAUL HOLDING COMPANY
SOLEShares173.98K
TypeSH
Market value$11.14M
1.64%
Sole
0.00
Shared
0.00
None
173.98K
ISHARES TR
SOLEShares176.97K
TypeSH
Market value$11.03M
1.62%
Sole
0.00
Shared
0.00
None
176.97K
SCHWAB STRATEGIC TR
SOLEShares469.11K
TypeSH
Market value$8.68M
1.28%
Sole
0.00
Shared
0.00
None
469.11K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.55K
TypeSH
Market value$8.49M
1.25%
Sole
0.00
Shared
0.00
None
37.55K
HONEYWELL INTL INC
SOLEShares37.08K
TypeSH
Market value$8.38M
1.23%
Sole
0.00
Shared
0.00
None
37.08K
COSTCO WHSL CORP NEW
SOLEShares8.92K
TypeSH
Market value$8.17M
1.20%
Sole
0.00
Shared
0.00
None
8.92K
JOHNSON & JOHNSON
SOLEShares55.29K
TypeSH
Market value$8.00M
1.17%
Sole
0.00
Shared
0.00
None
55.29K
WATSCO INC
SOLEShares16.72K
TypeSH
Market value$7.92M
1.16%
Sole
0.00
Shared
0.00
None
16.72K
STARBUCKS CORP
SOLEShares83.03K
TypeSH
Market value$7.58M
1.11%
Sole
0.00
Shared
0.00
None
83.03K
SALESFORCE INC
SOLEShares22.63K
TypeSH
Market value$7.57M
1.11%
Sole
0.00
Shared
0.00
None
22.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.36K | SH | $66.73M 9.81% | 0.00 | 0.00 | 113.36K |
APPLE INCSOLE | COM | 225.58K | SH | $56.49M 8.30% | 0.00 | 0.00 | 225.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $50.45M 7.41% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 103.21K | SH | $28.91M 4.25% | 0.00 | 0.00 | 103.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 249.03K | SH | $28.69M 4.22% | 0.00 | 0.00 | 249.03K |
MICROSOFT CORPSOLE | COM | 59.98K | SH | $25.28M 3.71% | 0.00 | 0.00 | 59.98K |
ALPHABET INCSOLE | CAP STK CL A | 126.83K | SH | $24.01M 3.53% | 0.00 | 0.00 | 126.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 498.18K | SH | $21.94M 3.22% | 0.00 | 0.00 | 498.18K |
AMAZON COM INCSOLE | COM | 97.50K | SH | $21.39M 3.14% | 0.00 | 0.00 | 97.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 365.75K | SH | $18.11M 2.66% | 0.00 | 0.00 | 365.75K |
ISHARES TRSOLE | CORE MSCI INTL | 254.07K | SH | $16.38M 2.41% | 0.00 | 0.00 | 254.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 147.20K | SH | $15.73M 2.31% | 0.00 | 0.00 | 147.20K |
VISA INCSOLE | COM CL A | 48.24K | SH | $15.25M 2.24% | 0.00 | 0.00 | 48.24K |
NVIDIA CORPORATIONSOLE | COM | 102.46K | SH | $13.76M 2.02% | 0.00 | 0.00 | 102.46K |
SHERWIN WILLIAMS COSOLE | COM | 33.02K | SH | $11.22M 1.65% | 0.00 | 0.00 | 33.02K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 173.98K | SH | $11.14M 1.64% | 0.00 | 0.00 | 173.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 176.97K | SH | $11.03M 1.62% | 0.00 | 0.00 | 176.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 469.11K | SH | $8.68M 1.28% | 0.00 | 0.00 | 469.11K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.55K | SH | $8.49M 1.25% | 0.00 | 0.00 | 37.55K |
HONEYWELL INTL INCSOLE | COM | 37.08K | SH | $8.38M 1.23% | 0.00 | 0.00 | 37.08K |
COSTCO WHSL CORP NEWSOLE | COM | 8.92K | SH | $8.17M 1.20% | 0.00 | 0.00 | 8.92K |
JOHNSON & JOHNSONSOLE | COM | 55.29K | SH | $8.00M 1.17% | 0.00 | 0.00 | 55.29K |
WATSCO INCSOLE | COM | 16.72K | SH | $7.92M 1.16% | 0.00 | 0.00 | 16.72K |
STARBUCKS CORPSOLE | COM | 83.03K | SH | $7.58M 1.11% | 0.00 | 0.00 | 83.03K |
SALESFORCE INCSOLE | COM | 22.63K | SH | $7.57M 1.11% | 0.00 | 0.00 | 22.63K |
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