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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200120,097$80.4M9.92%
2VANGUARD TAX-MANAGED FDS9219438581,136,892$68.1M8.40%
3APPLE INCAAPL229,673$58.5M7.21%
4ISHARES TR464287804376,794$44.8M5.52%
5VANGUARD INTL EQUITY INDEX F922042858582,083$31.5M3.89%
6MICROSOFT CORPMSFT59,887$31.0M3.83%
7ALPHABET INCGOOG122,279$29.7M3.67%
8VANGUARD INDEX FDS92290859598,724$29.4M3.62%
9ISHARES GOLD TRIAU375,601$27.3M3.37%
10AMAZON COM INCAMZN99,306$21.8M2.69%
11NVIDIA CORPORATIONNVDA108,796$20.3M2.50%
12ISHARES TR46435G326243,485$19.5M2.41%
13ISHARES TR464287242161,336$18.0M2.22%
14VISA INCV47,199$16.1M1.99%
15SHERWIN WILLIAMS COSHW33,766$11.7M1.44%
16COSTCO WHSL CORP NEW22160K10512,529$11.6M1.43%
17ISHARES TR464287507169,497$11.1M1.36%
18JOHNSON & JOHNSONJNJ56,676$10.5M1.30%
19SCHWAB STRATEGIC TR808524805450,592$10.5M1.29%
20BROADRIDGE FINL SOLUTIONS IN11133T10337,916$9.0M1.11%
21U HAUL HOLDING COMPANYUHAL-B162,458$8.3M1.02%
22AMGEN INCAMGN29,143$8.2M1.01%
23HONEYWELL INTL INC43851610637,984$8.0M0.99%
24QUALCOMM INCQCOM46,726$7.8M0.96%
25STARBUCKS CORPSBUX90,881$7.7M0.95%
26WATSCO INCWSO-B18,478$7.5M0.92%
27VANGUARD INDEX FDS92290836311,531$7.1M0.87%
28DISNEY WALT CO25468710658,684$6.7M0.83%
29IQVIA HLDGS INCIQV34,652$6.6M0.81%
30PROGRESSIVE CORP74331510324,445$6.0M0.74%
31SNAP ON INCSNA17,417$6.0M0.74%
32SPDR INDEX SHS FDS78463X509125,867$5.9M0.73%
33SALESFORCE INCCRM24,852$5.9M0.73%
34PALO ALTO NETWORKS INCPANW28,002$5.7M0.70%
35BANK AMERICA CORP060505104104,704$5.4M0.67%
36ZOETIS INCZTS36,565$5.4M0.66%
37ELI LILLY & COLLY6,024$4.6M0.57%
38NEXTERA ENERGY INCNEE-PW58,220$4.4M0.54%
39ISHARES TR46428748130,767$4.4M0.54%
40ADVANCED DRAIN SYS INC DEL00790R10429,190$4.0M0.50%
41SCHLUMBERGER LTDSLB114,970$4.0M0.49%
42ISHARES TR46428866130,011$3.6M0.44%
43WILLIAMS SONOMA INCWSM17,916$3.5M0.43%
44CVS HEALTH CORPCVS45,851$3.5M0.43%
45ISHARES TR46428765513,423$3.2M0.40%
46COMMVAULT SYS INCCVLT17,194$3.2M0.40%
47SCHWAB STRATEGIC TR808524607112,352$3.1M0.39%
48ISHARES TR46435U66362,888$2.8M0.35%
49JPMORGAN CHASE & CO.VYLD8,542$2.7M0.33%
50META PLATFORMS INCMETA3,657$2.7M0.33%
51LOWES COS INC54866110710,402$2.6M0.32%
52ISHARES TR46435G51627,726$2.6M0.32%
53CAPITAL ONE FINL CORP14040H10512,106$2.6M0.32%
54VERTEX PHARMACEUTICALS INCVRTX6,566$2.6M0.32%
55PINTEREST INCPINS79,693$2.6M0.32%
56APPLIED MATLS INC03822210512,220$2.5M0.31%
57NVR INCNVR308$2.5M0.31%
58ISHARES TR4642876226,159$2.3M0.28%
59C H ROBINSON WORLDWIDE INCCHRW16,948$2.2M0.28%
60ADOBE INCADBE6,323$2.2M0.28%
61ISHARES TR46435G42514,632$2.1M0.26%
62UNITED PARCEL SERVICE INCUPS22,598$1.9M0.23%
63NIKE INCNKE26,243$1.8M0.23%
64SCHWAB STRATEGIC TR80852450861,242$1.8M0.22%
65SCHWAB STRATEGIC TR80852420167,922$1.8M0.22%
66HF SINCLAIR CORPDINO34,131$1.8M0.22%
67ISHARES TR4642872002,512$1.7M0.21%
68US BANCORP DELUSB-PS33,359$1.6M0.20%
69BROADCOM INCAVGO4,533$1.5M0.18%
70ISHARES TR46432F3397,178$1.4M0.17%
71ALPHABET INCGOOG5,159$1.3M0.16%
72APPLE INCAAPL4,923$1.3M0.15%
73TFS FINL CORP87240R10792,343$1.2M0.15%
74CARMAX INCKMX26,692$1.2M0.15%
75VANGUARD WHITEHALL FDS9219464068,254$1.2M0.14%
76VANGUARD TAX-MANAGED FDS92194385818,963$1.1M0.14%
77ISHARES INC46434G86325,978$1.1M0.14%
78VANGUARD SCOTTSDALE FDS92206C66411,248$1.1M0.14%
79ISHARES TR46432F3888,593$1.1M0.13%
80ISHARES TR46435G19345,150$1.1M0.13%
81HOME DEPOT INCHD2,578$1.0M0.13%
82VANGUARD INDEX FDS9229085953,337$993,1580.12%
83SYSCO CORPSYY11,942$983,3050.12%
84PAYPAL HLDGS INCPYPL14,590$978,4060.12%
85VANGUARD INDEX FDS9229087361,958$938,9370.12%
86CHEVRON CORP NEWCVX5,831$905,5170.11%
87VANGUARD INDEX FDS9229087692,745$900,7450.11%
88ACCENTURE PLC IRELANDACN3,508$865,0730.11%
89ISHARES TR46435G40923,305$826,8620.10%
90VANGUARD SCOTTSDALE FDS92206C8709,404$790,9710.10%
91BERKSHIRE HATHAWAY INC DELBRK-A1,554$781,2580.10%
92AUTOMATIC DATA PROCESSING INADP2,659$780,4170.10%
93WALMART INCWMT7,468$769,6530.09%
94VANGUARD INSTL INDEX FD92204084510,125$765,6020.09%
95ISHARES TR4642878046,255$743,2820.09%
96F5 INCFFIV2,194$709,0790.09%
97ISHARES TR4642871196,740$702,9820.09%
98TESLA INCTSLA1,527$679,0260.08%
99ALPHABET INCGOOG2,744$667,0670.08%
100VANGUARD INTL EQUITY INDEX F92204285811,673$632,4440.08%
101WASTE MGMT INC DEL94106L1092,804$619,2080.08%
102ISHARES TR4642872425,401$602,0500.07%
103MICROSOFT CORPMSFT1,143$592,0170.07%
104ISHARES GOLD TRIAU7,810$568,3340.07%
105ORACLE CORPORCL-PD1,998$561,9180.07%
106VANECK ETF TRUST92189F6435,453$540,4470.07%
107DIMENSIONAL ETF TRUST25434V80711,513$530,9800.07%
108SPDR S&P 500 ETF TRSPY760$506,3670.06%
109MASTERCARD INCORPORATEDMA869$494,3310.06%
110DANAHER CORPORATION2358511022,492$494,1160.06%
111VANGUARD INDEX FDS9229087511,847$469,6820.06%
112TEXAS INSTRS INC8825081042,531$465,0210.06%
113ISHARES TR46435G5164,954$460,6230.06%
114ISHARES TR464287614977$457,6370.06%
115ABBVIE INCABBV1,965$454,9770.06%
116VISA INCV1,306$445,8430.05%
117ADVANCED MICRO DEVICES INCAMD2,755$445,7320.05%
118ISHARES TR4642871683,099$440,3680.05%
119CISCO SYS INCCSCO6,323$432,6230.05%
120ISHARES TR46435U6639,529$429,5680.05%
121PROCTER AND GAMBLE CO7427181092,783$427,6390.05%
122INTEL CORPINTC12,380$415,3490.05%
123MARRIOTT INTL INC NEW5719032021,592$414,5510.05%
124COCA COLA COKO6,217$412,3120.05%
125CONSTELLATION ENERGY CORPCEG1,134$373,1660.05%
126CATERPILLAR INCCAT773$368,8370.05%
127VANGUARD INTL EQUITY INDEX F9220427755,105$364,3440.04%
128AIR PRODS & CHEMS INCAIIR1,275$347,7180.04%
129MCDONALDS CORPMCD1,132$343,9280.04%
130CROWDSTRIKE HLDGS INCCRWD701$343,7570.04%
131ECOLAB INCECL1,251$342,5990.04%
132INVESCO QQQ TRIVZ559$335,4570.04%
133DIMENSIONAL ETF TRUST25434V6095,699$331,7390.04%
134ISHARES TR46435G3263,981$319,1570.04%
135PEPSICO INCPEP2,180$306,2130.04%
136LAUDER ESTEE COS INC5184391043,423$301,6350.04%
137TRAVELERS COMPANIES INCTRV1,013$282,8700.03%
138ISHARES TR46429B6972,908$276,6680.03%
139COLGATE PALMOLIVE COCL3,442$275,1540.03%
140FIRST SOLAR INCFSLR1,219$268,8270.03%
141CLOROX CO DELCLX2,179$268,6710.03%
142ISHARES TR46432F3391,372$266,8540.03%
143GILEAD SCIENCES INCGILD2,342$259,9190.03%
144ISHARES TR46432F8422,901$253,2870.03%
145JOHNSON & JOHNSONJNJ1,363$252,7280.03%
146ISHARES TR4642877881,974$249,9880.03%
147MASCO CORPMAS3,320$233,6950.03%
148BLACKROCK INCBLK199$231,9150.03%
149SHOPIFY INCSHOP1,500$222,9150.03%
150LOCKHEED MARTIN CORPLMT444$221,6500.03%
151LAMAR ADVERTISING CO NEWLAMR1,800$220,3560.03%
152ISHARES TR4642875561,500$216,5550.03%
153LABCORP HOLDINGS INCLH750$215,2950.03%
154AMER STATES WTR CO0298991012,921$214,1680.03%
155SEMPRASREA2,374$213,6130.03%
156META PLATFORMS INCMETA284$208,5640.03%
157RTX CORPORATIONRTX1,239$207,3220.03%
158FISERV INCFISV1,604$206,7610.03%
159AMERICAN EXPRESS COAXP618$205,2750.03%
160ISHARES TR4642874652,182$203,7340.03%
161AVISTA CORPAVA5,357$202,5490.02%
162JOHNSON CTLS INTL PLCG515021051,822$200,3290.02%