13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001417889-25-000004
Total Value
$761.0M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,098 | $77.1M | 10.12% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,148,795 | $65.5M | 8.61% |
| 3 | APPLE INC | AAPL | 234,529 | $48.1M | 6.32% |
| 4 | ISHARES TR | 464287804 | 382,609 | $41.8M | 5.49% |
| 5 | MICROSOFT CORP | MSFT | 59,747 | $29.7M | 3.91% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 582,881 | $28.8M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908595 | 103,739 | $28.7M | 3.78% |
| 8 | ISHARES GOLD TR | IAU | 376,563 | $23.5M | 3.09% |
| 9 | AMAZON COM INC | AMZN | 103,381 | $22.7M | 2.98% |
| 10 | ALPHABET INC | GOOG | 126,894 | $22.4M | 2.94% |
| 11 | ISHARES TR | 46435G326 | 249,816 | $19.0M | 2.50% |
| 12 | ISHARES TR | 464287242 | 163,124 | $17.9M | 2.35% |
| 13 | VISA INC | V | 48,057 | $17.1M | 2.24% |
| 14 | NVIDIA CORPORATION | NVDA | 105,085 | $16.6M | 2.18% |
| 15 | SHERWIN WILLIAMS CO | SHW | 34,409 | $11.8M | 1.55% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 11,242 | $11.1M | 1.46% |
| 17 | ISHARES TR | 464287507 | 173,090 | $10.7M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 462,597 | $10.2M | 1.34% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,630 | $9.4M | 1.23% |
| 20 | U HAUL HOLDING COMPANY | UHAL-B | 166,003 | $9.0M | 1.19% |
| 21 | HONEYWELL INTL INC | 438516106 | 38,541 | $9.0M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 58,166 | $8.9M | 1.17% |
| 23 | STARBUCKS CORP | SBUX | 92,814 | $8.5M | 1.12% |
| 24 | AMGEN INC | AMGN | 29,827 | $8.3M | 1.09% |
| 25 | WATSCO INC | WSO-B | 18,847 | $8.3M | 1.09% |
| 26 | QUALCOMM INC | QCOM | 47,967 | $7.6M | 1.00% |
| 27 | DISNEY WALT CO | 254687106 | 59,798 | $7.4M | 0.97% |
| 28 | SALESFORCE INC | CRM | 25,292 | $6.9M | 0.91% |
| 29 | VANGUARD INDEX FDS | 922908363 | 11,523 | $6.5M | 0.86% |
| 30 | PROGRESSIVE CORP | 743315103 | 24,282 | $6.5M | 0.85% |
| 31 | ZOETIS INC | ZTS | 37,207 | $5.8M | 0.76% |
| 32 | PALO ALTO NETWORKS INC | PANW | 28,118 | $5.8M | 0.76% |
| 33 | IQVIA HLDGS INC | IQV | 35,146 | $5.5M | 0.73% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 129,207 | $5.5M | 0.73% |
| 35 | SNAP ON INC | SNA | 17,598 | $5.5M | 0.72% |
| 36 | BANK AMERICA CORP | 060505104 | 106,507 | $5.0M | 0.66% |
| 37 | ELI LILLY & CO | LLY | 5,832 | $4.5M | 0.60% |
| 38 | NIKE INC | NKE | 62,802 | $4.5M | 0.59% |
| 39 | ISHARES TR | 464287481 | 30,767 | $4.3M | 0.56% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 61,206 | $4.2M | 0.56% |
| 41 | SCHLUMBERGER LTD | SLB | 120,549 | $4.1M | 0.54% |
| 42 | ADOBE INC | ADBE | 10,320 | $4.0M | 0.52% |
| 43 | ISHARES TR | 464288661 | 30,346 | $3.6M | 0.47% |
| 44 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 29,973 | $3.4M | 0.45% |
| 45 | ISHARES TR | 46435U663 | 77,552 | $3.2M | 0.42% |
| 46 | CVS HEALTH CORP | CVS | 46,459 | $3.2M | 0.42% |
| 47 | CARMAX INC | KMX | 46,321 | $3.1M | 0.41% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 6,872 | $3.1M | 0.40% |
| 49 | ISHARES TR | 46435G516 | 33,981 | $3.0M | 0.40% |
| 50 | WILLIAMS SONOMA INC | WSM | 18,266 | $3.0M | 0.39% |
| 51 | ISHARES TR | 464287655 | 13,487 | $2.9M | 0.38% |
| 52 | PINTEREST INC | PINS | 80,874 | $2.9M | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 114,052 | $2.9M | 0.38% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 26,729 | $2.7M | 0.35% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 12,144 | $2.6M | 0.34% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 8,535 | $2.5M | 0.33% |
| 57 | ISHARES TR | 46435G425 | 18,275 | $2.5M | 0.32% |
| 58 | LOWES COS INC | 548661107 | 11,142 | $2.5M | 0.32% |
| 59 | APPLIED MATLS INC | 038222105 | 12,573 | $2.3M | 0.30% |
| 60 | NVR INC | NVR | 311 | $2.3M | 0.30% |
| 61 | META PLATFORMS INC | META | 3,065 | $2.3M | 0.30% |
| 62 | ISHARES TR | 464287622 | 5,427 | $1.8M | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 65,091 | $1.8M | 0.24% |
| 64 | ISHARES TR | 46432F339 | 9,475 | $1.7M | 0.23% |
| 65 | US BANCORP DEL | USB-PS | 38,052 | $1.7M | 0.23% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 17,506 | $1.7M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 67,983 | $1.7M | 0.22% |
| 68 | HF SINCLAIR CORP | DINO | 36,626 | $1.5M | 0.20% |
| 69 | TFS FINL CORP | 87240R107 | 97,880 | $1.3M | 0.17% |
| 70 | ISHARES INC | 46434G863 | 30,943 | $1.2M | 0.16% |
| 71 | PAYPAL HLDGS INC | PYPL | 15,897 | $1.2M | 0.16% |
| 72 | ISHARES TR | 46435G193 | 50,006 | $1.2M | 0.15% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,775 | $1.1M | 0.15% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 8,254 | $1.1M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908769 | 3,308 | $1.0M | 0.13% |
| 76 | ISHARES TR | 46432F388 | 8,593 | $972,814 | 0.13% |
| 77 | SYSCO CORP | SYY | 12,687 | $960,914 | 0.13% |
| 78 | ALPHABET INC | GOOG | 5,143 | $912,318 | 0.12% |
| 79 | HOME DEPOT INC | HD | 2,401 | $880,303 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,936 | $848,615 | 0.11% |
| 81 | CHEVRON CORP NEW | CVX | 5,918 | $847,399 | 0.11% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,654 | $818,494 | 0.11% |
| 83 | ISHARES TR | 46435G409 | 24,364 | $801,332 | 0.11% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,579 | $794,291 | 0.10% |
| 85 | VANGUARD INSTL INDEX FD | 922040845 | 9,843 | $743,640 | 0.10% |
| 86 | WALMART INC | WMT | 7,348 | $718,488 | 0.09% |
| 87 | GILEAD SCIENCES INC | GILD | 6,007 | $665,997 | 0.09% |
| 88 | ISHARES TR | 464287119 | 6,740 | $653,106 | 0.09% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,341 | $651,418 | 0.09% |
| 90 | F5 INC | FFIV | 2,199 | $647,210 | 0.09% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,802 | $641,154 | 0.08% |
| 92 | DIMENSIONAL ETF TRUST | 25434V807 | 13,221 | $566,256 | 0.07% |
| 93 | COMMVAULT SYS INC | CVLT | 3,199 | $557,683 | 0.07% |
| 94 | SPDR S&P 500 ETF TR | SPY | 886 | $547,480 | 0.07% |
| 95 | TEXAS INSTRS INC | 882508104 | 2,530 | $525,279 | 0.07% |
| 96 | VANECK ETF TRUST | 92189F643 | 5,453 | $511,437 | 0.07% |
| 97 | MASTERCARD INCORPORATED | MA | 859 | $482,707 | 0.06% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,938 | $468,094 | 0.06% |
| 99 | DANAHER CORPORATION | 235851102 | 2,248 | $444,070 | 0.06% |
| 100 | COCA COLA CO | KO | 6,188 | $437,801 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,847 | $437,727 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 1,991 | $435,293 | 0.06% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,584 | $432,765 | 0.06% |
| 104 | ISHARES TR | 464287614 | 1,009 | $428,402 | 0.06% |
| 105 | ISHARES TR | 464287168 | 3,099 | $411,579 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 5,810 | $403,098 | 0.05% |
| 107 | ABBVIE INC | ABBV | 2,114 | $392,401 | 0.05% |
| 108 | CATERPILLAR INC | CAT | 970 | $376,564 | 0.05% |
| 109 | INVESCO QQQ TR | IVZ | 679 | $374,426 | 0.05% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $366,010 | 0.05% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,275 | $359,627 | 0.05% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $356,517 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $343,159 | 0.05% |
| 114 | ECOLAB INC | ECL | 1,250 | $336,800 | 0.04% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 4,144 | $334,836 | 0.04% |
| 116 | MCDONALDS CORP | MCD | 1,130 | $330,153 | 0.04% |
| 117 | TESLA INC | TSLA | 1,035 | $328,779 | 0.04% |
| 118 | BLACKROCK INC | BLK | 298 | $312,677 | 0.04% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,438 | $312,515 | 0.04% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $312,180 | 0.04% |
| 121 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $307,519 | 0.04% |
| 122 | PEPSICO INC | PEP | 2,291 | $302,475 | 0.04% |
| 123 | INTEL CORP | INTC | 12,468 | $279,284 | 0.04% |
| 124 | FISERV INC | FISV | 1,602 | $276,144 | 0.04% |
| 125 | ISHARES TR | 46429B697 | 2,908 | $272,974 | 0.04% |
| 126 | TRAVELERS COMPANIES INC | TRV | 1,000 | $267,540 | 0.04% |
| 127 | UNION PAC CORP | UNP | 1,143 | $262,982 | 0.03% |
| 128 | CLOROX CO DEL | CLX | 2,176 | $261,273 | 0.03% |
| 129 | AFLAC INC | AFL | 2,466 | $260,065 | 0.03% |
| 130 | ISHARES TR | 464287788 | 1,974 | $238,835 | 0.03% |
| 131 | FIRST SOLAR INC | FSLR | 1,404 | $232,419 | 0.03% |
| 132 | SHOPIFY INC | SHOP | 2,000 | $230,700 | 0.03% |
| 133 | AMER STATES WTR CO | 029899101 | 2,921 | $223,924 | 0.03% |
| 134 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $218,448 | 0.03% |
| 135 | MASCO CORP | MAS | 3,320 | $213,676 | 0.03% |
| 136 | ISHARES TR | 46429B663 | 1,791 | $209,852 | 0.03% |
| 137 | LOCKHEED MARTIN CORP | LMT | 444 | $205,635 | 0.03% |
| 138 | JOHNSON CTLS INTL PLC | G51502105 | 1,936 | $204,481 | 0.03% |
| 139 | AVISTA CORP | AVA | 5,357 | $203,299 | 0.03% |
| 140 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 20,486 | $94,851 | 0.01% |