Filed: 4/30/2025ACC: 0001785445-25-000006
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $693.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$693.82M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$286.54M41.3%
CORE S&P500 ETF$66.03M9.5%
VAN FTSE DEV MKT$55.31M8.0%
CORE S&P SCP ETF$34.01M4.9%
SML CP GRW ETF$25.78M3.7%
FTSE EMR MKT ETF$24.47M3.5%
ISHARES NEW$22.31M3.2%
Portfolio Concentration
Top 3$174.02M25.1%
4–10$169.62M24.4%
11–25$165.41M23.8%
Rest$184.76M26.6%
Top 3 weight
25.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$66.03M
9.52%
Sole
0.00
Shared
0.00
None
117.51K
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$55.31M
7.97%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares237.16K
TypeSH
Market value$52.68M
7.59%
Sole
0.00
Shared
0.00
None
237.16K
ISHARES TR
SOLEShares325.24K
TypeSH
Market value$34.01M
4.90%
Sole
0.00
Shared
0.00
None
325.24K
VANGUARD INDEX FDS
SOLEShares102.39K
TypeSH
Market value$25.78M
3.72%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares540.63K
TypeSH
Market value$24.47M
3.53%
Sole
0.00
Shared
0.00
None
540.63K
MICROSOFT CORP
SOLEShares62.78K
TypeSH
Market value$23.57M
3.40%
Sole
0.00
Shared
0.00
None
62.78K
ISHARES GOLD TR
SOLEShares378.31K
TypeSH
Market value$22.31M
3.21%
Sole
0.00
Shared
0.00
None
378.31K
ALPHABET INC
SOLEShares129.43K
TypeSH
Market value$20.02M
2.88%
Sole
0.00
Shared
0.00
None
129.43K
AMAZON COM INC
SOLEShares102.38K
TypeSH
Market value$19.48M
2.81%
Sole
0.00
Shared
0.00
None
102.38K
ISHARES TR
SOLEShares251.27K
TypeSH
Market value$17.31M
2.49%
Sole
0.00
Shared
0.00
None
251.27K
ISHARES TR
SOLEShares157.95K
TypeSH
Market value$17.17M
2.47%
Sole
0.00
Shared
0.00
None
157.95K
VISA INC
SOLEShares47.64K
TypeSH
Market value$16.70M
2.41%
Sole
0.00
Shared
0.00
None
47.64K
SHERWIN WILLIAMS CO
SOLEShares32.94K
TypeSH
Market value$11.50M
1.66%
Sole
0.00
Shared
0.00
None
32.94K
NVIDIA CORPORATION
SOLEShares103.93K
TypeSH
Market value$11.26M
1.62%
Sole
0.00
Shared
0.00
None
103.93K
ISHARES TR
SOLEShares174.30K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
174.30K
JOHNSON & JOHNSON
SOLEShares57.70K
TypeSH
Market value$9.57M
1.38%
Sole
0.00
Shared
0.00
None
57.70K
COSTCO WHSL CORP NEW
SOLEShares10.02K
TypeSH
Market value$9.48M
1.37%
Sole
0.00
Shared
0.00
None
10.02K
U HAUL HOLDING COMPANY
SOLEShares157.76K
TypeSH
Market value$9.34M
1.35%
Sole
0.00
Shared
0.00
None
157.76K
AMGEN INC
SOLEShares29.31K
TypeSH
Market value$9.13M
1.32%
Sole
0.00
Shared
0.00
None
29.31K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares37.64K
TypeSH
Market value$9.13M
1.32%
Sole
0.00
Shared
0.00
None
37.64K
WATSCO INC
SOLEShares17.85K
TypeSH
Market value$9.07M
1.31%
Sole
0.00
Shared
0.00
None
17.85K
SCHWAB STRATEGIC TR
SOLEShares458.47K
TypeSH
Market value$9.07M
1.31%
Sole
0.00
Shared
0.00
None
458.47K
STARBUCKS CORP
SOLEShares87.79K
TypeSH
Market value$8.61M
1.24%
Sole
0.00
Shared
0.00
None
87.79K
HONEYWELL INTL INC
SOLEShares37.33K
TypeSH
Market value$7.90M
1.14%
Sole
0.00
Shared
0.00
None
37.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.51K | SH | $66.03M 9.52% | 0.00 | 0.00 | 117.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $55.31M 7.97% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 237.16K | SH | $52.68M 7.59% | 0.00 | 0.00 | 237.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 325.24K | SH | $34.01M 4.90% | 0.00 | 0.00 | 325.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 102.39K | SH | $25.78M 3.72% | 0.00 | 0.00 | 102.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 540.63K | SH | $24.47M 3.53% | 0.00 | 0.00 | 540.63K |
MICROSOFT CORPSOLE | COM | 62.78K | SH | $23.57M 3.40% | 0.00 | 0.00 | 62.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 378.31K | SH | $22.31M 3.21% | 0.00 | 0.00 | 378.31K |
ALPHABET INCSOLE | CAP STK CL A | 129.43K | SH | $20.02M 2.88% | 0.00 | 0.00 | 129.43K |
AMAZON COM INCSOLE | COM | 102.38K | SH | $19.48M 2.81% | 0.00 | 0.00 | 102.38K |
ISHARES TRSOLE | CORE MSCI INTL | 251.27K | SH | $17.31M 2.49% | 0.00 | 0.00 | 251.27K |
ISHARES TRSOLE | IBOXX INV CP ETF | 157.95K | SH | $17.17M 2.47% | 0.00 | 0.00 | 157.95K |
VISA INCSOLE | COM CL A | 47.64K | SH | $16.70M 2.41% | 0.00 | 0.00 | 47.64K |
SHERWIN WILLIAMS COSOLE | COM | 32.94K | SH | $11.50M 1.66% | 0.00 | 0.00 | 32.94K |
NVIDIA CORPORATIONSOLE | COM | 103.93K | SH | $11.26M 1.62% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.30K | SH | $10.17M 1.47% | 0.00 | 0.00 | 174.30K |
JOHNSON & JOHNSONSOLE | COM | 57.70K | SH | $9.57M 1.38% | 0.00 | 0.00 | 57.70K |
COSTCO WHSL CORP NEWSOLE | COM | 10.02K | SH | $9.48M 1.37% | 0.00 | 0.00 | 10.02K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 157.76K | SH | $9.34M 1.35% | 0.00 | 0.00 | 157.76K |
AMGEN INCSOLE | COM | 29.31K | SH | $9.13M 1.32% | 0.00 | 0.00 | 29.31K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 37.64K | SH | $9.13M 1.32% | 0.00 | 0.00 | 37.64K |
WATSCO INCSOLE | COM | 17.85K | SH | $9.07M 1.31% | 0.00 | 0.00 | 17.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 458.47K | SH | $9.07M 1.31% | 0.00 | 0.00 | 458.47K |
STARBUCKS CORPSOLE | COM | 87.79K | SH | $8.61M 1.24% | 0.00 | 0.00 | 87.79K |
HONEYWELL INTL INCSOLE | COM | 37.33K | SH | $7.90M 1.14% | 0.00 | 0.00 | 37.33K |
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