Filed: 8/1/2023ACC: 0001877093-23-000004
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $585.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$585.89M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$245.54M41.9%
CORE S&P500 ETF$55.03M9.4%
VAN FTSE DEV MKT$46.45M7.9%
CORE S&P SCP ETF$21.23M3.6%
FTSE EMR MKT ETF$18.33M3.1%
CAP STK CL A$17.34M3.0%
SML CP GRW ETF$16.92M2.9%
Portfolio Concentration
Top 3$147.04M25.1%
4–10$126.25M21.5%
11–25$145.19M24.8%
Rest$167.42M28.6%
Top 3 weight
25.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$55.03M
9.39%
Sole
0.00
Shared
0.00
None
123.46K
VANGUARD TAX-MANAGED FDS
SOLEShares1.01M
TypeSH
Market value$46.45M
7.93%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares234.88K
TypeSH
Market value$45.56M
7.78%
Sole
0.00
Shared
0.00
None
234.88K
MICROSOFT CORP
SOLEShares67.97K
TypeSH
Market value$23.15M
3.95%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares213.04K
TypeSH
Market value$21.23M
3.62%
Sole
0.00
Shared
0.00
None
213.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares450.50K
TypeSH
Market value$18.33M
3.13%
Sole
0.00
Shared
0.00
None
450.50K
ALPHABET INC
SOLEShares144.83K
TypeSH
Market value$17.34M
2.96%
Sole
0.00
Shared
0.00
None
144.83K
VANGUARD INDEX FDS
SOLEShares73.64K
TypeSH
Market value$16.92M
2.89%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares256.60K
TypeSH
Market value$15.68M
2.68%
Sole
0.00
Shared
0.00
None
256.60K
ISHARES TR
SOLEShares125.81K
TypeSH
Market value$13.61M
2.32%
Sole
0.00
Shared
0.00
None
125.81K
AMAZON COM INC
SOLEShares103.73K
TypeSH
Market value$13.52M
2.31%
Sole
0.00
Shared
0.00
None
103.73K
ISHARES GOLD TR
SOLEShares366.50K
TypeSH
Market value$13.34M
2.28%
Sole
0.00
Shared
0.00
None
366.50K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$10.91M
1.86%
Sole
0.00
Shared
0.00
None
41.74K
SHERWIN WILLIAMS CO
SOLEShares41.09K
TypeSH
Market value$10.91M
1.86%
Sole
0.00
Shared
0.00
None
41.09K
VISA INC
SOLEShares40.27K
TypeSH
Market value$9.56M
1.63%
Sole
0.00
Shared
0.00
None
40.27K
STARBUCKS CORP
SOLEShares95.90K
TypeSH
Market value$9.50M
1.62%
Sole
0.00
Shared
0.00
None
95.90K
DISCOVER FINL SVCS
SOLEShares79.53K
TypeSH
Market value$9.29M
1.59%
Sole
0.00
Shared
0.00
None
79.53K
U HAUL HOLDING COMPANY
SOLEShares181.82K
TypeSH
Market value$9.21M
1.57%
Sole
0.00
Shared
0.00
None
181.82K
NIKE INC
SOLEShares81.92K
TypeSH
Market value$9.04M
1.54%
Sole
0.00
Shared
0.00
None
81.92K
JOHNSON & JOHNSON
SOLEShares52.41K
TypeSH
Market value$8.67M
1.48%
Sole
0.00
Shared
0.00
None
52.41K
SCHWAB STRATEGIC TR
SOLEShares239.87K
TypeSH
Market value$8.55M
1.46%
Sole
0.00
Shared
0.00
None
239.87K
HONEYWELL INTL INC
SOLEShares40.81K
TypeSH
Market value$8.47M
1.45%
Sole
0.00
Shared
0.00
None
40.81K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares50.36K
TypeSH
Market value$8.34M
1.42%
Sole
0.00
Shared
0.00
None
50.36K
AMGEN INC
SOLEShares37.25K
TypeSH
Market value$8.27M
1.41%
Sole
0.00
Shared
0.00
None
37.25K
IQVIA HLDGS INC
SOLEShares33.75K
TypeSH
Market value$7.59M
1.29%
Sole
0.00
Shared
0.00
None
33.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.46K | SH | $55.03M 9.39% | 0.00 | 0.00 | 123.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.01M | SH | $46.45M 7.93% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 234.88K | SH | $45.56M 7.78% | 0.00 | 0.00 | 234.88K |
MICROSOFT CORPSOLE | COM | 67.97K | SH | $23.15M 3.95% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 213.04K | SH | $21.23M 3.62% | 0.00 | 0.00 | 213.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 450.50K | SH | $18.33M 3.13% | 0.00 | 0.00 | 450.50K |
ALPHABET INCSOLE | CAP STK CL A | 144.83K | SH | $17.34M 2.96% | 0.00 | 0.00 | 144.83K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 73.64K | SH | $16.92M 2.89% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | CORE MSCI INTL | 256.60K | SH | $15.68M 2.68% | 0.00 | 0.00 | 256.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.81K | SH | $13.61M 2.32% | 0.00 | 0.00 | 125.81K |
AMAZON COM INCSOLE | COM | 103.73K | SH | $13.52M 2.31% | 0.00 | 0.00 | 103.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 366.50K | SH | $13.34M 2.28% | 0.00 | 0.00 | 366.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.74K | SH | $10.91M 1.86% | 0.00 | 0.00 | 41.74K |
SHERWIN WILLIAMS COSOLE | COM | 41.09K | SH | $10.91M 1.86% | 0.00 | 0.00 | 41.09K |
VISA INCSOLE | COM CL A | 40.27K | SH | $9.56M 1.63% | 0.00 | 0.00 | 40.27K |
STARBUCKS CORPSOLE | COM | 95.90K | SH | $9.50M 1.62% | 0.00 | 0.00 | 95.90K |
DISCOVER FINL SVCSSOLE | COM | 79.53K | SH | $9.29M 1.59% | 0.00 | 0.00 | 79.53K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 181.82K | SH | $9.21M 1.57% | 0.00 | 0.00 | 181.82K |
NIKE INCSOLE | CL B | 81.92K | SH | $9.04M 1.54% | 0.00 | 0.00 | 81.92K |
JOHNSON & JOHNSONSOLE | COM | 52.41K | SH | $8.67M 1.48% | 0.00 | 0.00 | 52.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 239.87K | SH | $8.55M 1.46% | 0.00 | 0.00 | 239.87K |
HONEYWELL INTL INCSOLE | COM | 40.81K | SH | $8.47M 1.45% | 0.00 | 0.00 | 40.81K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 50.36K | SH | $8.34M 1.42% | 0.00 | 0.00 | 50.36K |
AMGEN INCSOLE | COM | 37.25K | SH | $8.27M 1.41% | 0.00 | 0.00 | 37.25K |
IQVIA HLDGS INCSOLE | COM | 33.75K | SH | $7.59M 1.29% | 0.00 | 0.00 | 33.75K |
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