Filed: 10/23/2025ACC: 0001417889-25-000005
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $810.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$810.62M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$321.60M39.7%
CORE S&P500 ETF$82.06M10.1%
VAN FTSE DEV MKT$69.26M8.5%
CORE S&P SCP ETF$45.52M5.6%
FTSE EMR MKT ETF$32.17M4.0%
CAP STK CL A$30.39M3.7%
SML CP GRW ETF$30.38M3.7%
Portfolio Concentration
Top 3$211.06M26.0%
4–10$219.77M27.1%
11–25$179.87M22.2%
Rest$199.93M24.7%
Top 3 weight
26.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares122.61K
TypeSH
Market value$82.06M
10.12%
Sole
0.00
Shared
0.00
None
122.61K
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$69.26M
8.54%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares234.60K
TypeSH
Market value$59.74M
7.37%
Sole
0.00
Shared
0.00
None
234.60K
ISHARES TR
SOLEShares383.05K
TypeSH
Market value$45.52M
5.62%
Sole
0.00
Shared
0.00
None
383.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares593.76K
TypeSH
Market value$32.17M
3.97%
Sole
0.00
Shared
0.00
None
593.76K
MICROSOFT CORP
SOLEShares61.03K
TypeSH
Market value$31.61M
3.90%
Sole
0.00
Shared
0.00
None
61.03K
ALPHABET INC
SOLEShares125.02K
TypeSH
Market value$30.39M
3.75%
Sole
0.00
Shared
0.00
None
125.02K
VANGUARD INDEX FDS
SOLEShares102.06K
TypeSH
Market value$30.38M
3.75%
Sole
0.00
Shared
0.00
None
102.06K
ISHARES GOLD TR
SOLEShares383.41K
TypeSH
Market value$27.90M
3.44%
Sole
0.00
Shared
0.00
None
383.41K
AMAZON COM INC
SOLEShares99.31K
TypeSH
Market value$21.80M
2.69%
Sole
0.00
Shared
0.00
None
99.31K
NVIDIA CORPORATION
SOLEShares108.80K
TypeSH
Market value$20.30M
2.50%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares247.47K
TypeSH
Market value$19.84M
2.45%
Sole
0.00
Shared
0.00
None
247.47K
ISHARES TR
SOLEShares166.74K
TypeSH
Market value$18.59M
2.29%
Sole
0.00
Shared
0.00
None
166.74K
VISA INC
SOLEShares48.51K
TypeSH
Market value$16.56M
2.04%
Sole
0.00
Shared
0.00
None
48.51K
SHERWIN WILLIAMS CO
SOLEShares33.77K
TypeSH
Market value$11.69M
1.44%
Sole
0.00
Shared
0.00
None
33.77K
COSTCO WHSL CORP NEW
SOLEShares12.53K
TypeSH
Market value$11.60M
1.43%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares169.50K
TypeSH
Market value$11.06M
1.36%
Sole
0.00
Shared
0.00
None
169.50K
JOHNSON & JOHNSON
SOLEShares58.04K
TypeSH
Market value$10.76M
1.33%
Sole
0.00
Shared
0.00
None
58.04K
SCHWAB STRATEGIC TR
SOLEShares450.59K
TypeSH
Market value$10.49M
1.29%
Sole
0.00
Shared
0.00
None
450.59K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.92K
TypeSH
Market value$9.03M
1.11%
Sole
0.00
Shared
0.00
None
37.92K
U HAUL HOLDING COMPANY
SOLEShares162.46K
TypeSH
Market value$8.27M
1.02%
Sole
0.00
Shared
0.00
None
162.46K
AMGEN INC
SOLEShares29.14K
TypeSH
Market value$8.22M
1.01%
Sole
0.00
Shared
0.00
None
29.14K
HONEYWELL INTL INC
SOLEShares37.98K
TypeSH
Market value$8.00M
0.99%
Sole
0.00
Shared
0.00
None
37.98K
QUALCOMM INC
SOLEShares46.73K
TypeSH
Market value$7.77M
0.96%
Sole
0.00
Shared
0.00
None
46.73K
STARBUCKS CORP
SOLEShares90.88K
TypeSH
Market value$7.69M
0.95%
Sole
0.00
Shared
0.00
None
90.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.61K | SH | $82.06M 10.12% | 0.00 | 0.00 | 122.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $69.26M 8.54% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 234.60K | SH | $59.74M 7.37% | 0.00 | 0.00 | 234.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 383.05K | SH | $45.52M 5.62% | 0.00 | 0.00 | 383.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 593.76K | SH | $32.17M 3.97% | 0.00 | 0.00 | 593.76K |
MICROSOFT CORPSOLE | COM | 61.03K | SH | $31.61M 3.90% | 0.00 | 0.00 | 61.03K |
ALPHABET INCSOLE | CAP STK CL A | 125.02K | SH | $30.39M 3.75% | 0.00 | 0.00 | 125.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.06K | SH | $30.38M 3.75% | 0.00 | 0.00 | 102.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 383.41K | SH | $27.90M 3.44% | 0.00 | 0.00 | 383.41K |
AMAZON COM INCSOLE | COM | 99.31K | SH | $21.80M 2.69% | 0.00 | 0.00 | 99.31K |
NVIDIA CORPORATIONSOLE | COM | 108.80K | SH | $20.30M 2.50% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | CORE MSCI INTL | 247.47K | SH | $19.84M 2.45% | 0.00 | 0.00 | 247.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 166.74K | SH | $18.59M 2.29% | 0.00 | 0.00 | 166.74K |
VISA INCSOLE | COM CL A | 48.51K | SH | $16.56M 2.04% | 0.00 | 0.00 | 48.51K |
SHERWIN WILLIAMS COSOLE | COM | 33.77K | SH | $11.69M 1.44% | 0.00 | 0.00 | 33.77K |
COSTCO WHSL CORP NEWSOLE | COM | 12.53K | SH | $11.60M 1.43% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 169.50K | SH | $11.06M 1.36% | 0.00 | 0.00 | 169.50K |
JOHNSON & JOHNSONSOLE | COM | 58.04K | SH | $10.76M 1.33% | 0.00 | 0.00 | 58.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 450.59K | SH | $10.49M 1.29% | 0.00 | 0.00 | 450.59K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.92K | SH | $9.03M 1.11% | 0.00 | 0.00 | 37.92K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 162.46K | SH | $8.27M 1.02% | 0.00 | 0.00 | 162.46K |
AMGEN INCSOLE | COM | 29.14K | SH | $8.22M 1.01% | 0.00 | 0.00 | 29.14K |
HONEYWELL INTL INCSOLE | COM | 37.98K | SH | $8.00M 0.99% | 0.00 | 0.00 | 37.98K |
QUALCOMM INCSOLE | COM | 46.73K | SH | $7.77M 0.96% | 0.00 | 0.00 | 46.73K |
STARBUCKS CORPSOLE | COM | 90.88K | SH | $7.69M 0.95% | 0.00 | 0.00 | 90.88K |
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