13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001417889-25-000005
Total Value
$810.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,097 | $80.4M | 9.92% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,136,892 | $68.1M | 8.40% |
| 3 | APPLE INC | AAPL | 229,673 | $58.5M | 7.21% |
| 4 | ISHARES TR | 464287804 | 376,794 | $44.8M | 5.52% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 582,083 | $31.5M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 59,887 | $31.0M | 3.83% |
| 7 | ALPHABET INC | GOOG | 122,279 | $29.7M | 3.67% |
| 8 | VANGUARD INDEX FDS | 922908595 | 98,724 | $29.4M | 3.62% |
| 9 | ISHARES GOLD TR | IAU | 375,601 | $27.3M | 3.37% |
| 10 | AMAZON COM INC | AMZN | 99,306 | $21.8M | 2.69% |
| 11 | NVIDIA CORPORATION | NVDA | 108,796 | $20.3M | 2.50% |
| 12 | ISHARES TR | 46435G326 | 243,485 | $19.5M | 2.41% |
| 13 | ISHARES TR | 464287242 | 161,336 | $18.0M | 2.22% |
| 14 | VISA INC | V | 47,199 | $16.1M | 1.99% |
| 15 | SHERWIN WILLIAMS CO | SHW | 33,766 | $11.7M | 1.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,529 | $11.6M | 1.43% |
| 17 | ISHARES TR | 464287507 | 169,497 | $11.1M | 1.36% |
| 18 | JOHNSON & JOHNSON | JNJ | 56,676 | $10.5M | 1.30% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 450,592 | $10.5M | 1.29% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,916 | $9.0M | 1.11% |
| 21 | U HAUL HOLDING COMPANY | UHAL-B | 162,458 | $8.3M | 1.02% |
| 22 | AMGEN INC | AMGN | 29,143 | $8.2M | 1.01% |
| 23 | HONEYWELL INTL INC | 438516106 | 37,984 | $8.0M | 0.99% |
| 24 | QUALCOMM INC | QCOM | 46,726 | $7.8M | 0.96% |
| 25 | STARBUCKS CORP | SBUX | 90,881 | $7.7M | 0.95% |
| 26 | WATSCO INC | WSO-B | 18,478 | $7.5M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908363 | 11,531 | $7.1M | 0.87% |
| 28 | DISNEY WALT CO | 254687106 | 58,684 | $6.7M | 0.83% |
| 29 | IQVIA HLDGS INC | IQV | 34,652 | $6.6M | 0.81% |
| 30 | PROGRESSIVE CORP | 743315103 | 24,445 | $6.0M | 0.74% |
| 31 | SNAP ON INC | SNA | 17,417 | $6.0M | 0.74% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 125,867 | $5.9M | 0.73% |
| 33 | SALESFORCE INC | CRM | 24,852 | $5.9M | 0.73% |
| 34 | PALO ALTO NETWORKS INC | PANW | 28,002 | $5.7M | 0.70% |
| 35 | BANK AMERICA CORP | 060505104 | 104,704 | $5.4M | 0.67% |
| 36 | ZOETIS INC | ZTS | 36,565 | $5.4M | 0.66% |
| 37 | ELI LILLY & CO | LLY | 6,024 | $4.6M | 0.57% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 58,220 | $4.4M | 0.54% |
| 39 | ISHARES TR | 464287481 | 30,767 | $4.4M | 0.54% |
| 40 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 29,190 | $4.0M | 0.50% |
| 41 | SCHLUMBERGER LTD | SLB | 114,970 | $4.0M | 0.49% |
| 42 | ISHARES TR | 464288661 | 30,011 | $3.6M | 0.44% |
| 43 | WILLIAMS SONOMA INC | WSM | 17,916 | $3.5M | 0.43% |
| 44 | CVS HEALTH CORP | CVS | 45,851 | $3.5M | 0.43% |
| 45 | ISHARES TR | 464287655 | 13,423 | $3.2M | 0.40% |
| 46 | COMMVAULT SYS INC | CVLT | 17,194 | $3.2M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 112,352 | $3.1M | 0.39% |
| 48 | ISHARES TR | 46435U663 | 62,888 | $2.8M | 0.35% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 8,542 | $2.7M | 0.33% |
| 50 | META PLATFORMS INC | META | 3,657 | $2.7M | 0.33% |
| 51 | LOWES COS INC | 548661107 | 10,402 | $2.6M | 0.32% |
| 52 | ISHARES TR | 46435G516 | 27,726 | $2.6M | 0.32% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 12,106 | $2.6M | 0.32% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 6,566 | $2.6M | 0.32% |
| 55 | PINTEREST INC | PINS | 79,693 | $2.6M | 0.32% |
| 56 | APPLIED MATLS INC | 038222105 | 12,220 | $2.5M | 0.31% |
| 57 | NVR INC | NVR | 308 | $2.5M | 0.31% |
| 58 | ISHARES TR | 464287622 | 6,159 | $2.3M | 0.28% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 16,948 | $2.2M | 0.28% |
| 60 | ADOBE INC | ADBE | 6,323 | $2.2M | 0.28% |
| 61 | ISHARES TR | 46435G425 | 14,632 | $2.1M | 0.26% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 22,598 | $1.9M | 0.23% |
| 63 | NIKE INC | NKE | 26,243 | $1.8M | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 61,242 | $1.8M | 0.22% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 67,922 | $1.8M | 0.22% |
| 66 | HF SINCLAIR CORP | DINO | 34,131 | $1.8M | 0.22% |
| 67 | ISHARES TR | 464287200 | 2,512 | $1.7M | 0.21% |
| 68 | US BANCORP DEL | USB-PS | 33,359 | $1.6M | 0.20% |
| 69 | BROADCOM INC | AVGO | 4,533 | $1.5M | 0.18% |
| 70 | ISHARES TR | 46432F339 | 7,178 | $1.4M | 0.17% |
| 71 | ALPHABET INC | GOOG | 5,159 | $1.3M | 0.16% |
| 72 | APPLE INC | AAPL | 4,923 | $1.3M | 0.15% |
| 73 | TFS FINL CORP | 87240R107 | 92,343 | $1.2M | 0.15% |
| 74 | CARMAX INC | KMX | 26,692 | $1.2M | 0.15% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 8,254 | $1.2M | 0.14% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,963 | $1.1M | 0.14% |
| 77 | ISHARES INC | 46434G863 | 25,978 | $1.1M | 0.14% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,248 | $1.1M | 0.14% |
| 79 | ISHARES TR | 46432F388 | 8,593 | $1.1M | 0.13% |
| 80 | ISHARES TR | 46435G193 | 45,150 | $1.1M | 0.13% |
| 81 | HOME DEPOT INC | HD | 2,578 | $1.0M | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908595 | 3,337 | $993,158 | 0.12% |
| 83 | SYSCO CORP | SYY | 11,942 | $983,305 | 0.12% |
| 84 | PAYPAL HLDGS INC | PYPL | 14,590 | $978,406 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,958 | $938,937 | 0.12% |
| 86 | CHEVRON CORP NEW | CVX | 5,831 | $905,517 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,745 | $900,745 | 0.11% |
| 88 | ACCENTURE PLC IRELAND | ACN | 3,508 | $865,073 | 0.11% |
| 89 | ISHARES TR | 46435G409 | 23,305 | $826,862 | 0.10% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,404 | $790,971 | 0.10% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,554 | $781,258 | 0.10% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,659 | $780,417 | 0.10% |
| 93 | WALMART INC | WMT | 7,468 | $769,653 | 0.09% |
| 94 | VANGUARD INSTL INDEX FD | 922040845 | 10,125 | $765,602 | 0.09% |
| 95 | ISHARES TR | 464287804 | 6,255 | $743,282 | 0.09% |
| 96 | F5 INC | FFIV | 2,194 | $709,079 | 0.09% |
| 97 | ISHARES TR | 464287119 | 6,740 | $702,982 | 0.09% |
| 98 | TESLA INC | TSLA | 1,527 | $679,026 | 0.08% |
| 99 | ALPHABET INC | GOOG | 2,744 | $667,067 | 0.08% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,673 | $632,444 | 0.08% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,804 | $619,208 | 0.08% |
| 102 | ISHARES TR | 464287242 | 5,401 | $602,050 | 0.07% |
| 103 | MICROSOFT CORP | MSFT | 1,143 | $592,017 | 0.07% |
| 104 | ISHARES GOLD TR | IAU | 7,810 | $568,334 | 0.07% |
| 105 | ORACLE CORP | ORCL-PD | 1,998 | $561,918 | 0.07% |
| 106 | VANECK ETF TRUST | 92189F643 | 5,453 | $540,447 | 0.07% |
| 107 | DIMENSIONAL ETF TRUST | 25434V807 | 11,513 | $530,980 | 0.07% |
| 108 | SPDR S&P 500 ETF TR | SPY | 760 | $506,367 | 0.06% |
| 109 | MASTERCARD INCORPORATED | MA | 869 | $494,331 | 0.06% |
| 110 | DANAHER CORPORATION | 235851102 | 2,492 | $494,116 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,847 | $469,682 | 0.06% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,531 | $465,021 | 0.06% |
| 113 | ISHARES TR | 46435G516 | 4,954 | $460,623 | 0.06% |
| 114 | ISHARES TR | 464287614 | 977 | $457,637 | 0.06% |
| 115 | ABBVIE INC | ABBV | 1,965 | $454,977 | 0.06% |
| 116 | VISA INC | V | 1,306 | $445,843 | 0.05% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,755 | $445,732 | 0.05% |
| 118 | ISHARES TR | 464287168 | 3,099 | $440,368 | 0.05% |
| 119 | CISCO SYS INC | CSCO | 6,323 | $432,623 | 0.05% |
| 120 | ISHARES TR | 46435U663 | 9,529 | $429,568 | 0.05% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,783 | $427,639 | 0.05% |
| 122 | INTEL CORP | INTC | 12,380 | $415,349 | 0.05% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 1,592 | $414,551 | 0.05% |
| 124 | COCA COLA CO | KO | 6,217 | $412,312 | 0.05% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $373,166 | 0.05% |
| 126 | CATERPILLAR INC | CAT | 773 | $368,837 | 0.05% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $364,344 | 0.04% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,275 | $347,718 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 1,132 | $343,928 | 0.04% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $343,757 | 0.04% |
| 131 | ECOLAB INC | ECL | 1,251 | $342,599 | 0.04% |
| 132 | INVESCO QQQ TR | IVZ | 559 | $335,457 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $331,739 | 0.04% |
| 134 | ISHARES TR | 46435G326 | 3,981 | $319,157 | 0.04% |
| 135 | PEPSICO INC | PEP | 2,180 | $306,213 | 0.04% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 3,423 | $301,635 | 0.04% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,013 | $282,870 | 0.03% |
| 138 | ISHARES TR | 46429B697 | 2,908 | $276,668 | 0.03% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,442 | $275,154 | 0.03% |
| 140 | FIRST SOLAR INC | FSLR | 1,219 | $268,827 | 0.03% |
| 141 | CLOROX CO DEL | CLX | 2,179 | $268,671 | 0.03% |
| 142 | ISHARES TR | 46432F339 | 1,372 | $266,854 | 0.03% |
| 143 | GILEAD SCIENCES INC | GILD | 2,342 | $259,919 | 0.03% |
| 144 | ISHARES TR | 46432F842 | 2,901 | $253,287 | 0.03% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,363 | $252,728 | 0.03% |
| 146 | ISHARES TR | 464287788 | 1,974 | $249,988 | 0.03% |
| 147 | MASCO CORP | MAS | 3,320 | $233,695 | 0.03% |
| 148 | BLACKROCK INC | BLK | 199 | $231,915 | 0.03% |
| 149 | SHOPIFY INC | SHOP | 1,500 | $222,915 | 0.03% |
| 150 | LOCKHEED MARTIN CORP | LMT | 444 | $221,650 | 0.03% |
| 151 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $220,356 | 0.03% |
| 152 | ISHARES TR | 464287556 | 1,500 | $216,555 | 0.03% |
| 153 | LABCORP HOLDINGS INC | LH | 750 | $215,295 | 0.03% |
| 154 | AMER STATES WTR CO | 029899101 | 2,921 | $214,168 | 0.03% |
| 155 | SEMPRA | SREA | 2,374 | $213,613 | 0.03% |
| 156 | META PLATFORMS INC | META | 284 | $208,564 | 0.03% |
| 157 | RTX CORPORATION | RTX | 1,239 | $207,322 | 0.03% |
| 158 | FISERV INC | FISV | 1,604 | $206,761 | 0.03% |
| 159 | AMERICAN EXPRESS CO | AXP | 618 | $205,275 | 0.03% |
| 160 | ISHARES TR | 464287465 | 2,182 | $203,734 | 0.03% |
| 161 | AVISTA CORP | AVA | 5,357 | $202,549 | 0.02% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 1,822 | $200,329 | 0.02% |