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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 Q4 2025 · Filed January 27, 2026 · Accession 0001417889-26-000001

Total Value
$829.5M
Positions
163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (163)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200112,535$77.1M9.29%
2VANGUARD TAX-MANAGED FDS9219438581,142,443$71.4M8.60%
3APPLE INCAAPL222,983$60.6M7.31%
4ISHARES TR464287804402,447$48.4M5.83%
5ALPHABET INCGOOG117,827$36.9M4.45%
6VANGUARD INTL EQUITY INDEX F922042858604,024$32.5M3.91%
7ISHARES GOLD TRIAU374,254$30.4M3.66%
8MICROSOFT CORPMSFT59,421$28.7M3.46%
9VANGUARD INDEX FDS92290859589,785$27.1M3.27%
10AMAZON COM INCAMZN98,256$22.7M2.73%
11NVIDIA CORPORATIONNVDA107,294$20.0M2.41%
12ISHARES TR46435G326239,052$19.7M2.38%
13ISHARES TR464287242165,653$18.3M2.20%
14VISA INCV47,054$16.5M1.99%
15COSTCO WHSL CORP NEW22160K10513,337$11.5M1.39%
16JOHNSON & JOHNSONJNJ55,245$11.4M1.38%
17SHERWIN WILLIAMS COSHW33,406$10.8M1.30%
18ISHARES TR464287507162,482$10.7M1.29%
19SCHWAB STRATEGIC TR808524805439,109$10.6M1.27%
20AMGEN INCAMGN28,785$9.4M1.14%
21BROADRIDGE FINL SOLUTIONS IN11133T10337,731$8.4M1.02%
22QUALCOMM INCQCOM45,376$7.8M0.94%
23STARBUCKS CORPSBUX88,990$7.5M0.90%
24U HAUL HOLDING COMPANYUHAL-B156,939$7.3M0.88%
25HONEYWELL INTL INC43851610637,432$7.3M0.88%
26DISNEY WALT CO25468710657,813$6.6M0.79%
27SALESFORCE INCCRM24,216$6.4M0.77%
28ELI LILLY & COLLY5,924$6.4M0.77%
29IQVIA HLDGS INCIQV27,993$6.3M0.76%
30SPDR SERIES TRUST78464A508108,840$6.2M0.75%
31SNAP ON INCSNA17,359$6.0M0.72%
32WATSCO INCWSO-B17,464$5.9M0.71%
33SPDR INDEX SHS FDS78463X509123,981$5.8M0.70%
34BANK AMERICA CORP060505104104,902$5.8M0.70%
35PROGRESSIVE CORP74331510325,264$5.8M0.69%
36VANGUARD INDEX FDS9229083638,399$5.3M0.63%
37PALO ALTO NETWORKS INCPANW27,952$5.1M0.62%
38SLB LIMITEDSLB122,408$4.7M0.57%
39NEXTERA ENERGY INCNEE-PW57,593$4.6M0.56%
40ZOETIS INCZTS33,767$4.2M0.51%
41ISHARES TR46428748130,767$4.2M0.51%
42ADVANCED DRAIN SYS INC DEL00790R10429,024$4.2M0.51%
43UNITED PARCEL SERVICE INCUPS39,344$3.9M0.47%
44CVS HEALTH CORPCVS47,739$3.8M0.46%
45ISHARES TR46428866129,741$3.5M0.43%
46ISHARES TR46428765513,408$3.3M0.40%
47SCHWAB STRATEGIC TR808524607109,740$3.1M0.38%
48VERTEX PHARMACEUTICALS INCVRTX6,595$3.0M0.36%
49CAPITAL ONE FINL CORP14040H10511,892$2.9M0.35%
50ISHARES TR46435U66362,549$2.9M0.35%
51WILLIAMS SONOMA INCWSM15,662$2.8M0.34%
52ISHARES TR46435G51629,330$2.8M0.34%
53JPMORGAN CHASE & CO.VYLD8,486$2.7M0.33%
54META PLATFORMS INCMETA4,008$2.6M0.32%
55COMMVAULT SYS INCCVLT20,147$2.5M0.30%
56VANGUARD SCOTTSDALE FDS92206C66425,337$2.5M0.30%
57C H ROBINSON WORLDWIDE INCCHRW15,438$2.5M0.30%
58APPLIED MATLS INC0382221059,616$2.5M0.30%
59LOWES COS INC54866110710,191$2.5M0.30%
60ISHARES TR4642876226,146$2.3M0.28%
61NVR INCNVR308$2.2M0.27%
62ISHARES TR46435G42514,642$2.2M0.26%
63PINTEREST INCPINS77,074$2.0M0.24%
64ADOBE INCADBE5,680$2.0M0.24%
65SCHWAB STRATEGIC TR80852420166,644$1.8M0.22%
66SCHWAB STRATEGIC TR80852450859,514$1.8M0.22%
67NIKE INCNKE27,627$1.8M0.21%
68US BANCORP DELUSB-PS31,779$1.7M0.20%
69BROADCOM INCAVGO4,825$1.7M0.20%
70ISHARES TR4642872002,358$1.6M0.19%
71HF SINCLAIR CORPDINO33,810$1.6M0.19%
72ISHARES TR46432F3397,170$1.4M0.17%
73ALPHABET INCGOOG4,402$1.4M0.17%
74APPLE INCAAPL4,935$1.3M0.16%
75CARMAX INCKMX31,644$1.2M0.15%
76TFS FINL CORP87240R10790,366$1.2M0.15%
77VANGUARD TAX-MANAGED FDS92194385819,324$1.2M0.15%
78ISHARES TR46432F3888,583$1.2M0.14%
79VANGUARD WHITEHALL FDS9219464068,168$1.2M0.14%
80ISHARES INC46434G86326,286$1.2M0.14%
81ISHARES TR46435G19346,140$1.1M0.13%
82VANGUARD INDEX FDS9229087361,979$965,3330.12%
83VANGUARD INDEX FDS9229087692,745$920,2330.11%
84ACCENTURE PLC IRELANDACN3,406$913,8300.11%
85VANGUARD INDEX FDS9229085952,962$894,8500.11%
86CHEVRON CORP NEWCVX5,831$888,7230.11%
87HOME DEPOT INCHD2,578$887,0900.11%
88ISHARES TR46435G40923,305$886,7560.11%
89ISHARES TR4642878047,247$870,9450.10%
90ALPHABET INCGOOG2,679$838,5270.10%
91SYSCO CORPSYY11,376$838,2980.10%
92WALMART INCWMT7,468$832,0100.10%
93PAYPAL HLDGS INCPYPL13,544$790,6990.10%
94VANGUARD INSTL INDEX FD92204084510,481$790,5820.10%
95BERKSHIRE HATHAWAY INC DELBRK-A1,554$781,1190.09%
96ISHARES TR4642871196,740$701,2300.08%
97VANGUARD INTL EQUITY INDEX F92204285812,401$666,6780.08%
98VANGUARD SCOTTSDALE FDS92206C8707,850$657,4380.08%
99AUTOMATIC DATA PROCESSING INADP2,551$656,1940.08%
100TESLA INCTSLA1,445$649,7830.08%
101ISHARES GOLD TRIAU7,944$644,8150.08%
102WASTE MGMT INC DEL94106L1092,804$616,0670.07%
103ISHARES TR4642872425,463$601,9680.07%
104DIMENSIONAL ETF TRUST25434V80711,513$574,4990.07%
105ADVANCED MICRO DEVICES INCAMD2,663$570,3090.07%
106DANAHER CORPORATION2358511022,491$570,2400.07%
107VANECK ETF TRUST92189F6435,453$564,7130.07%
108F5 INCFFIV2,194$560,0410.07%
109MICROSOFT CORPMSFT1,143$552,7780.07%
110SPDR S&P 500 ETF TRSPY749$510,8300.06%
111INTEL CORPINTC13,449$496,2690.06%
112MASTERCARD INCORPORATEDMA869$496,1290.06%
113MARRIOTT INTL INC NEW5719032021,592$493,8190.06%
114CISCO SYS INCCSCO6,333$487,8350.06%
115VANGUARD INDEX FDS9229087511,847$476,4610.06%
116ISHARES TR46435G5164,954$471,0760.06%
117ISHARES TR464287614977$462,4150.06%
118VISA INCV1,306$458,0280.06%
119ABBVIE INCABBV1,965$448,9830.05%
120CATERPILLAR INCCAT773$442,8290.05%
121TEXAS INSTRS INC8825081042,540$440,6650.05%
122ISHARES TR46435U6639,529$438,1440.05%
123ISHARES TR4642871683,099$437,3930.05%
124COCA COLA COKO6,217$434,6310.05%
125CONSTELLATION ENERGY CORPCEG1,134$400,6090.05%
126PROCTER AND GAMBLE CO7427181092,783$398,8610.05%
127VANGUARD INTL EQUITY INDEX F9220427755,105$375,5240.05%
128LAUDER ESTEE COS INC5184391043,383$354,2680.04%
129MCDONALDS CORPMCD1,130$345,3620.04%
130DIMENSIONAL ETF TRUST25434V6095,699$339,3190.04%
131CROWDSTRIKE HLDGS INCCRWD701$328,6010.04%
132ECOLAB INCECL1,251$328,4130.04%
133ISHARES TR46435G3263,981$328,3530.04%
134PEPSICO INCPEP2,204$316,3730.04%
135AIR PRODS & CHEMS INCAIIR1,276$315,1980.04%
136INVESCO QQQ TRIVZ504$309,4590.04%
137FIRST SOLAR INCFSLR1,168$305,1170.04%
138ORACLE CORPORCL-PD1,548$301,7210.04%
139TRAVELERS COMPANIES INCTRV1,013$293,8520.04%
140ISHARES TR46429B6972,908$273,8180.03%
141JOHNSON & JOHNSONJNJ1,319$272,9680.03%
142ISHARES TR46432F3391,372$272,5070.03%
143COLGATE PALMOLIVE COCL3,438$271,6710.03%
144ISHARES TR46432F8423,015$269,7220.03%
145ISHARES TR4642877881,974$254,5080.03%
146ISHARES TR4642875561,500$253,1550.03%
147GILEAD SCIENCES INCGILD2,027$248,7470.03%
148INTUITIVE SURGICAL INCISRG435$246,3670.03%
149SHOPIFY INCSHOP1,500$241,4550.03%
150AMERICAN EXPRESS COAXP631$233,4390.03%
151LAMAR ADVERTISING CO NEWLAMR1,800$227,8440.03%
152RTX CORPORATIONRTX1,240$227,4160.03%
153CLOROX CO DELCLX2,176$219,4070.03%
154JOHNSON CTLS INTL PLCG515021051,822$218,1850.03%
155LOCKHEED MARTIN CORPLMT445$215,2340.03%
156BLACKROCK INCBLK198$211,9280.03%
157AMER STATES WTR CO0298991012,921$211,7150.03%
158MASCO CORPMAS3,320$210,6880.03%
159SEMPRASREA2,374$209,6010.03%
160AVISTA CORPAVA5,357$206,4590.02%
161EXXON MOBIL CORPXOM1,700$204,6160.02%
162ISHARES TR464287598958$201,5060.02%
163INVESCO EXCHANGE TRADED FD TIVZ1,500$200,9500.02%