Filed: 7/16/2025ACC: 0001417889-25-000004
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $761.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$761.04M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$303.25M39.8%
CORE S&P500 ETF$77.05M10.1%
VAN FTSE DEV MKT$65.49M8.6%
CORE S&P SCP ETF$41.82M5.5%
FTSE EMR MKT ETF$28.83M3.8%
SML CP GRW ETF$28.73M3.8%
ISHARES NEW$23.48M3.1%
Portfolio Concentration
Top 3$190.66M25.1%
4–10$197.62M26.0%
11–25$175.87M23.1%
Rest$196.89M25.9%
Top 3 weight
25.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares124.10K
TypeSH
Market value$77.05M
10.12%
Sole
0.00
Shared
0.00
None
124.10K
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$65.49M
8.61%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares234.53K
TypeSH
Market value$48.12M
6.32%
Sole
0.00
Shared
0.00
None
234.53K
ISHARES TR
SOLEShares382.61K
TypeSH
Market value$41.82M
5.49%
Sole
0.00
Shared
0.00
None
382.61K
MICROSOFT CORP
SOLEShares59.75K
TypeSH
Market value$29.72M
3.91%
Sole
0.00
Shared
0.00
None
59.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares582.88K
TypeSH
Market value$28.83M
3.79%
Sole
0.00
Shared
0.00
None
582.88K
VANGUARD INDEX FDS
SOLEShares103.74K
TypeSH
Market value$28.73M
3.78%
Sole
0.00
Shared
0.00
None
103.74K
ISHARES GOLD TR
SOLEShares376.56K
TypeSH
Market value$23.48M
3.09%
Sole
0.00
Shared
0.00
None
376.56K
AMAZON COM INC
SOLEShares103.38K
TypeSH
Market value$22.68M
2.98%
Sole
0.00
Shared
0.00
None
103.38K
ALPHABET INC
SOLEShares126.89K
TypeSH
Market value$22.36M
2.94%
Sole
0.00
Shared
0.00
None
126.89K
ISHARES TR
SOLEShares249.82K
TypeSH
Market value$19.00M
2.50%
Sole
0.00
Shared
0.00
None
249.82K
ISHARES TR
SOLEShares163.12K
TypeSH
Market value$17.88M
2.35%
Sole
0.00
Shared
0.00
None
163.12K
VISA INC
SOLEShares48.06K
TypeSH
Market value$17.06M
2.24%
Sole
0.00
Shared
0.00
None
48.06K
NVIDIA CORPORATION
SOLEShares105.08K
TypeSH
Market value$16.60M
2.18%
Sole
0.00
Shared
0.00
None
105.08K
SHERWIN WILLIAMS CO
SOLEShares34.41K
TypeSH
Market value$11.81M
1.55%
Sole
0.00
Shared
0.00
None
34.41K
COSTCO WHSL CORP NEW
SOLEShares11.24K
TypeSH
Market value$11.13M
1.46%
Sole
0.00
Shared
0.00
None
11.24K
ISHARES TR
SOLEShares173.09K
TypeSH
Market value$10.74M
1.41%
Sole
0.00
Shared
0.00
None
173.09K
SCHWAB STRATEGIC TR
SOLEShares462.60K
TypeSH
Market value$10.22M
1.34%
Sole
0.00
Shared
0.00
None
462.60K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares38.63K
TypeSH
Market value$9.39M
1.23%
Sole
0.00
Shared
0.00
None
38.63K
U HAUL HOLDING COMPANY
SOLEShares166K
TypeSH
Market value$9.03M
1.19%
Sole
0.00
Shared
0.00
None
166K
HONEYWELL INTL INC
SOLEShares38.54K
TypeSH
Market value$8.98M
1.18%
Sole
0.00
Shared
0.00
None
38.54K
JOHNSON & JOHNSON
SOLEShares58.17K
TypeSH
Market value$8.88M
1.17%
Sole
0.00
Shared
0.00
None
58.17K
STARBUCKS CORP
SOLEShares92.81K
TypeSH
Market value$8.50M
1.12%
Sole
0.00
Shared
0.00
None
92.81K
AMGEN INC
SOLEShares29.83K
TypeSH
Market value$8.33M
1.09%
Sole
0.00
Shared
0.00
None
29.83K
WATSCO INC
SOLEShares18.85K
TypeSH
Market value$8.32M
1.09%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.10K | SH | $77.05M 10.12% | 0.00 | 0.00 | 124.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $65.49M 8.61% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 234.53K | SH | $48.12M 6.32% | 0.00 | 0.00 | 234.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 382.61K | SH | $41.82M 5.49% | 0.00 | 0.00 | 382.61K |
MICROSOFT CORPSOLE | COM | 59.75K | SH | $29.72M 3.91% | 0.00 | 0.00 | 59.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 582.88K | SH | $28.83M 3.79% | 0.00 | 0.00 | 582.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 103.74K | SH | $28.73M 3.78% | 0.00 | 0.00 | 103.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 376.56K | SH | $23.48M 3.09% | 0.00 | 0.00 | 376.56K |
AMAZON COM INCSOLE | COM | 103.38K | SH | $22.68M 2.98% | 0.00 | 0.00 | 103.38K |
ALPHABET INCSOLE | CAP STK CL A | 126.89K | SH | $22.36M 2.94% | 0.00 | 0.00 | 126.89K |
ISHARES TRSOLE | CORE MSCI INTL | 249.82K | SH | $19.00M 2.50% | 0.00 | 0.00 | 249.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 163.12K | SH | $17.88M 2.35% | 0.00 | 0.00 | 163.12K |
VISA INCSOLE | COM CL A | 48.06K | SH | $17.06M 2.24% | 0.00 | 0.00 | 48.06K |
NVIDIA CORPORATIONSOLE | COM | 105.08K | SH | $16.60M 2.18% | 0.00 | 0.00 | 105.08K |
SHERWIN WILLIAMS COSOLE | COM | 34.41K | SH | $11.81M 1.55% | 0.00 | 0.00 | 34.41K |
COSTCO WHSL CORP NEWSOLE | COM | 11.24K | SH | $11.13M 1.46% | 0.00 | 0.00 | 11.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.09K | SH | $10.74M 1.41% | 0.00 | 0.00 | 173.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 462.60K | SH | $10.22M 1.34% | 0.00 | 0.00 | 462.60K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 38.63K | SH | $9.39M 1.23% | 0.00 | 0.00 | 38.63K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 166K | SH | $9.03M 1.19% | 0.00 | 0.00 | 166K |
HONEYWELL INTL INCSOLE | COM | 38.54K | SH | $8.98M 1.18% | 0.00 | 0.00 | 38.54K |
JOHNSON & JOHNSONSOLE | COM | 58.17K | SH | $8.88M 1.17% | 0.00 | 0.00 | 58.17K |
STARBUCKS CORPSOLE | COM | 92.81K | SH | $8.50M 1.12% | 0.00 | 0.00 | 92.81K |
AMGEN INCSOLE | COM | 29.83K | SH | $8.33M 1.09% | 0.00 | 0.00 | 29.83K |
WATSCO INCSOLE | COM | 18.85K | SH | $8.32M 1.09% | 0.00 | 0.00 | 18.85K |
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