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Vision Capital Management, Inc.

Q3 2026 13F filing

Updated 16 days ago

198 disclosed positions worth $881.5M

Portfolio value
$881.5M
Total holdings
198
New positions
6
Closed positions
11
Increased
32
Decreased
72
Turnover
8.6%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+4380.8%
Value
$77.4M
Shares
101.0K
% Port
8.78%
V

VANGUARD TAX-MANAGED FDS

+6337.3%
Value
$75.4M
Shares
1.07M
% Port
8.56%
A

APPLE INC

+9482.9%
Value
$71.3M
Shares
214.2K
% Port
8.09%
E

ISHARES TR

+6220.0%
Value
$43.8M
Shares
322.0K
% Port
4.97%
G

ALPHABET INC

+4225.5%
Value
$38M
Shares
110.4K
% Port
4.31%
V

VANGUARD INTL EQUITY INDEX F

+5357.2%
Value
$37.4M
Shares
629.9K
% Port
4.24%
M

MICROSOFT CORP

+5786.2%
Value
$29.8M
Shares
58.0K
% Port
3.38%
T
8.THQ

VANGUARD INDEX FDS

+3222.8%
Value
$26.4M
Shares
78.3K
% Port
3.00%
A

AMAZON COM INC

-1.3%
Value
$24M
Shares
96.4K
% Port
2.72%
N
10.NVDA

NVIDIA CORPORATION

-2.2%
Value
$23.8M
Shares
104.3K
% Port
2.70%
I
11.IAU

ISHARES GOLD TR

+4644.2%
Value
$23.6M
Shares
301.7K
% Port
2.67%
E
12.ETHA

ISHARES TR

+5919.5%
Value
$20.9M
Shares
233.3K
% Port
2.37%
B
13.BLK

ISHARES TR

+3616.8%
Value
$17.5M
Shares
171.1K
% Port
1.98%
V
14.V

VISA INC

+5133.4%
Value
$16.1M
Shares
44.7K
% Port
1.82%
J
15.JNJ

JOHNSON & JOHNSON

+4041.8%
Value
$12.6M
Shares
47.5K
% Port
1.43%
S

SPDR SERIES TRUST

+74.7%
Value
$12.4M
Shares
202.6K
% Port
1.40%
A
17.AMGN

AMGEN INC

-3.4%
Value
$11.6M
Shares
27.6K
% Port
1.32%
C
18.COST

COSTCO WHOLESALE CORPORATION

-2.9%
Value
$11.6M
Shares
12.7K
% Port
1.31%
S

SCHWAB STRATEGIC TR

-4.1%
Value
$11.2M
Shares
407.1K
% Port
1.27%
S
20.SHW

SHERWIN WILLIAMS CO

-3.1%
Value
$10.4M
Shares
32.0K
% Port
1.17%
S
21.SBUX

STARBUCKS CORP

-4.2%
Value
$8.1M
Shares
85.7K
% Port
0.91%
Q
22.QCOM

QUALCOMM INC

-4.0%
Value
$8M
Shares
43.6K
% Port
0.91%
P
23.PANW

PALO ALTO NETWORKS INC

-9.6%
Value
$7.6M
Shares
19.2K
% Port
0.87%
E
24.ETHA

ISHARES TR

-5.6%
Value
$7.5M
Shares
104.4K
% Port
0.85%
U

U HAUL HOLDING COMPANY

-12.3%
Value
$7.2M
Shares
135.9K
% Port
0.81%
L
26.LLY

ELI LILLY & CO

-2.4%
Value
$6.6M
Shares
5.7K
% Port
0.75%
D
27.DIS

DISNEY WALT CO

-4.0%
Value
$6.6M
Shares
63.2K
% Port
0.75%
I
28.IQV

IQVIA HLDGS INC

-13.7%
Value
$6.4M
Shares
23.6K
% Port
0.72%
S

SPDR INDEX SHS FDS

-1.1%
Value
$6.3M
Shares
121.1K
% Port
0.71%
B
30.BR

BROADRIDGE FINL SOLUTIONS IN

-4.1%
Value
$5.8M
Shares
35.8K
% Port
0.65%
B

BANK OF AMER CORP

-4.5%
Value
$5.6M
Shares
103.5K
% Port
0.64%
R
32.RPRX

SLB LIMITED

-4.0%
Value
$5.4M
Shares
110.6K
% Port
0.61%
S
33.SNA

SNAP ON INC

-2.5%
Value
$5.4M
Shares
14.7K
% Port
0.61%
P
34.PGR

PROGRESSIVE CORP

-2.0%
Value
$5.2M
Shares
25.2K
% Port
0.59%
V
35.VGES

VANGUARD INDEX FDS

-11.1%
Value
$5.2M
Shares
7.4K
% Port
0.59%
C
36.CRM

SALESFORCE INC

-19.5%
Value
$5M
Shares
21.9K
% Port
0.57%
W

WATSCO INC

-6.0%
Value
$5M
Shares
16.4K
% Port
0.56%
E
38.ETHA

ISHARES TR

+174.7%
Value
$4.7M
Shares
6.2K
% Port
0.54%
J

JPMORGAN CHASE & CO

+20.4%
Value
$4.5M
Shares
13.7K
% Port
0.51%
A
40.AMAT

APPLIED MATLS INC

-4.2%
Value
$4.3M
Shares
8.4K
% Port
0.49%
U
41.UPS

UNITED PARCEL SVCS INC

-3.3%
Value
$4.2M
Shares
44.9K
% Port
0.48%
E
42.ETHA

ISHARES TR

-0.8%
Value
$4.2M
Shares
30.3K
% Port
0.47%
N

NEXTERA ENERGY INC

-5.0%
Value
$4.1M
Shares
54.3K
% Port
0.47%
V
44.VGES

VANGUARD TAX-MANAGED FDS

+237.7%
Value
$4M
Shares
56.0K
% Port
0.45%
E
45.ETHA

ISHARES TR

+1.3%
Value
$3.9M
Shares
34.5K
% Port
0.44%
H
46.HON

HONEYWELL INTL INC

-2.9%
Value
$3.8M
Shares
18.0K
% Port
0.43%
E
47.ETHA

ISHARES TR

-0.7%
Value
$3.6M
Shares
13.1K
% Port
0.41%
Z
48.ZTS

ZOETIS INC

+9.0%
Value
$3.6M
Shares
51.5K
% Port
0.41%
W
49.WMS

ADVANCED DRAIN SYS INC DEL

-1.9%
Value
$3.6M
Shares
28.3K
% Port
0.41%
V
50.VRTX

VERTEX PHARMACEUTICALS INC

-0.6%
Value
$3.4M
Shares
6.6K
% Port
0.39%