Filed: 1/27/2026ACC: 0001417889-26-000001
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $829.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$829.54M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$320.23M38.6%
CORE S&P500 ETF$78.69M9.5%
VAN FTSE DEV MKT$72.58M8.7%
CORE S&P SCP ETF$49.24M5.9%
CAP STK CL A$37.72M4.5%
FTSE EMR MKT ETF$33.14M4.0%
ISHARES NEW$31.02M3.7%
Portfolio Concentration
Top 3$213.23M25.7%
4–10$231.11M27.9%
11–25$178.92M21.6%
Rest$206.28M24.9%
Top 3 weight
25.7%
Top 10 weight
53.6%
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)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares114.89K
TypeSH
Market value$78.69M
9.49%
Sole
0.00
Shared
0.00
None
114.89K
VANGUARD TAX-MANAGED FDS
SOLEShares1.16M
TypeSH
Market value$72.58M
8.75%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares227.92K
TypeSH
Market value$61.96M
7.47%
Sole
0.00
Shared
0.00
None
227.92K
ISHARES TR
SOLEShares409.69K
TypeSH
Market value$49.24M
5.94%
Sole
0.00
Shared
0.00
None
409.69K
ALPHABET INC
SOLEShares120.51K
TypeSH
Market value$37.72M
4.55%
Sole
0.00
Shared
0.00
None
120.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares616.42K
TypeSH
Market value$33.14M
3.99%
Sole
0.00
Shared
0.00
None
616.42K
ISHARES GOLD TR
SOLEShares382.20K
TypeSH
Market value$31.02M
3.74%
Sole
0.00
Shared
0.00
None
382.20K
MICROSOFT CORP
SOLEShares60.56K
TypeSH
Market value$29.29M
3.53%
Sole
0.00
Shared
0.00
None
60.56K
VANGUARD INDEX FDS
SOLEShares92.75K
TypeSH
Market value$28.02M
3.38%
Sole
0.00
Shared
0.00
None
92.75K
AMAZON COM INC
SOLEShares98.26K
TypeSH
Market value$22.68M
2.73%
Sole
0.00
Shared
0.00
None
98.26K
ISHARES TR
SOLEShares243.03K
TypeSH
Market value$20.05M
2.42%
Sole
0.00
Shared
0.00
None
243.03K
NVIDIA CORPORATION
SOLEShares107.29K
TypeSH
Market value$20.01M
2.41%
Sole
0.00
Shared
0.00
None
107.29K
ISHARES TR
SOLEShares171.12K
TypeSH
Market value$18.86M
2.27%
Sole
0.00
Shared
0.00
None
171.12K
VISA INC
SOLEShares48.36K
TypeSH
Market value$16.96M
2.04%
Sole
0.00
Shared
0.00
None
48.36K
JOHNSON & JOHNSON
SOLEShares56.56K
TypeSH
Market value$11.71M
1.41%
Sole
0.00
Shared
0.00
None
56.56K
COSTCO WHSL CORP NEW
SOLEShares13.34K
TypeSH
Market value$11.50M
1.39%
Sole
0.00
Shared
0.00
None
13.34K
SHERWIN WILLIAMS CO
SOLEShares33.41K
TypeSH
Market value$10.82M
1.30%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES TR
SOLEShares162.48K
TypeSH
Market value$10.72M
1.29%
Sole
0.00
Shared
0.00
None
162.48K
SCHWAB STRATEGIC TR
SOLEShares439.11K
TypeSH
Market value$10.56M
1.27%
Sole
0.00
Shared
0.00
None
439.11K
AMGEN INC
SOLEShares28.79K
TypeSH
Market value$9.42M
1.14%
Sole
0.00
Shared
0.00
None
28.79K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.73K
TypeSH
Market value$8.42M
1.02%
Sole
0.00
Shared
0.00
None
37.73K
QUALCOMM INC
SOLEShares45.38K
TypeSH
Market value$7.76M
0.94%
Sole
0.00
Shared
0.00
None
45.38K
STARBUCKS CORP
SOLEShares88.99K
TypeSH
Market value$7.49M
0.90%
Sole
0.00
Shared
0.00
None
88.99K
U HAUL HOLDING COMPANY
SOLEShares156.94K
TypeSH
Market value$7.34M
0.88%
Sole
0.00
Shared
0.00
None
156.94K
HONEYWELL INTL INC
SOLEShares37.43K
TypeSH
Market value$7.30M
0.88%
Sole
0.00
Shared
0.00
None
37.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.89K | SH | $78.69M 9.49% | 0.00 | 0.00 | 114.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.16M | SH | $72.58M 8.75% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 227.92K | SH | $61.96M 7.47% | 0.00 | 0.00 | 227.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 409.69K | SH | $49.24M 5.94% | 0.00 | 0.00 | 409.69K |
ALPHABET INCSOLE | CAP STK CL A | 120.51K | SH | $37.72M 4.55% | 0.00 | 0.00 | 120.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 616.42K | SH | $33.14M 3.99% | 0.00 | 0.00 | 616.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 382.20K | SH | $31.02M 3.74% | 0.00 | 0.00 | 382.20K |
MICROSOFT CORPSOLE | COM | 60.56K | SH | $29.29M 3.53% | 0.00 | 0.00 | 60.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 92.75K | SH | $28.02M 3.38% | 0.00 | 0.00 | 92.75K |
AMAZON COM INCSOLE | COM | 98.26K | SH | $22.68M 2.73% | 0.00 | 0.00 | 98.26K |
ISHARES TRSOLE | CORE MSCI INTL | 243.03K | SH | $20.05M 2.42% | 0.00 | 0.00 | 243.03K |
NVIDIA CORPORATIONSOLE | COM | 107.29K | SH | $20.01M 2.41% | 0.00 | 0.00 | 107.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 171.12K | SH | $18.86M 2.27% | 0.00 | 0.00 | 171.12K |
VISA INCSOLE | COM CL A | 48.36K | SH | $16.96M 2.04% | 0.00 | 0.00 | 48.36K |
JOHNSON & JOHNSONSOLE | COM | 56.56K | SH | $11.71M 1.41% | 0.00 | 0.00 | 56.56K |
COSTCO WHSL CORP NEWSOLE | COM | 13.34K | SH | $11.50M 1.39% | 0.00 | 0.00 | 13.34K |
SHERWIN WILLIAMS COSOLE | COM | 33.41K | SH | $10.82M 1.30% | 0.00 | 0.00 | 33.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.48K | SH | $10.72M 1.29% | 0.00 | 0.00 | 162.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 439.11K | SH | $10.56M 1.27% | 0.00 | 0.00 | 439.11K |
AMGEN INCSOLE | COM | 28.79K | SH | $9.42M 1.14% | 0.00 | 0.00 | 28.79K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.73K | SH | $8.42M 1.02% | 0.00 | 0.00 | 37.73K |
QUALCOMM INCSOLE | COM | 45.38K | SH | $7.76M 0.94% | 0.00 | 0.00 | 45.38K |
STARBUCKS CORPSOLE | COM | 88.99K | SH | $7.49M 0.90% | 0.00 | 0.00 | 88.99K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 156.94K | SH | $7.34M 0.88% | 0.00 | 0.00 | 156.94K |
HONEYWELL INTL INCSOLE | COM | 37.43K | SH | $7.30M 0.88% | 0.00 | 0.00 | 37.43K |
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