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
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,535 | $77.1M | 9.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,142,443 | $71.4M | 8.60% |
| 3 | APPLE INC | AAPL | 222,983 | $60.6M | 7.31% |
| 4 | ISHARES TR | 464287804 | 402,447 | $48.4M | 5.83% |
| 5 | ALPHABET INC | GOOG | 117,827 | $36.9M | 4.45% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,024 | $32.5M | 3.91% |
| 7 | ISHARES GOLD TR | IAU | 374,254 | $30.4M | 3.66% |
| 8 | MICROSOFT CORP | MSFT | 59,421 | $28.7M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908595 | 89,785 | $27.1M | 3.27% |
| 10 | AMAZON COM INC | AMZN | 98,256 | $22.7M | 2.73% |
| 11 | NVIDIA CORPORATION | NVDA | 107,294 | $20.0M | 2.41% |
| 12 | ISHARES TR | 46435G326 | 239,052 | $19.7M | 2.38% |
| 13 | ISHARES TR | 464287242 | 165,653 | $18.3M | 2.20% |
| 14 | VISA INC | V | 47,054 | $16.5M | 1.99% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 13,337 | $11.5M | 1.39% |
| 16 | JOHNSON & JOHNSON | JNJ | 55,245 | $11.4M | 1.38% |
| 17 | SHERWIN WILLIAMS CO | SHW | 33,406 | $10.8M | 1.30% |
| 18 | ISHARES TR | 464287507 | 162,482 | $10.7M | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 439,109 | $10.6M | 1.27% |
| 20 | AMGEN INC | AMGN | 28,785 | $9.4M | 1.14% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,731 | $8.4M | 1.02% |
| 22 | QUALCOMM INC | QCOM | 45,376 | $7.8M | 0.94% |
| 23 | STARBUCKS CORP | SBUX | 88,990 | $7.5M | 0.90% |
| 24 | U HAUL HOLDING COMPANY | UHAL-B | 156,939 | $7.3M | 0.88% |
| 25 | HONEYWELL INTL INC | 438516106 | 37,432 | $7.3M | 0.88% |
| 26 | DISNEY WALT CO | 254687106 | 57,813 | $6.6M | 0.79% |
| 27 | SALESFORCE INC | CRM | 24,216 | $6.4M | 0.77% |
| 28 | ELI LILLY & CO | LLY | 5,924 | $6.4M | 0.77% |
| 29 | IQVIA HLDGS INC | IQV | 27,993 | $6.3M | 0.76% |
| 30 | SPDR SERIES TRUST | 78464A508 | 108,840 | $6.2M | 0.75% |
| 31 | SNAP ON INC | SNA | 17,359 | $6.0M | 0.72% |
| 32 | WATSCO INC | WSO-B | 17,464 | $5.9M | 0.71% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 123,981 | $5.8M | 0.70% |
| 34 | BANK AMERICA CORP | 060505104 | 104,902 | $5.8M | 0.70% |
| 35 | PROGRESSIVE CORP | 743315103 | 25,264 | $5.8M | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908363 | 8,399 | $5.3M | 0.63% |
| 37 | PALO ALTO NETWORKS INC | PANW | 27,952 | $5.1M | 0.62% |
| 38 | SLB LIMITED | SLB | 122,408 | $4.7M | 0.57% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 57,593 | $4.6M | 0.56% |
| 40 | ZOETIS INC | ZTS | 33,767 | $4.2M | 0.51% |
| 41 | ISHARES TR | 464287481 | 30,767 | $4.2M | 0.51% |
| 42 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 29,024 | $4.2M | 0.51% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 39,344 | $3.9M | 0.47% |
| 44 | CVS HEALTH CORP | CVS | 47,739 | $3.8M | 0.46% |
| 45 | ISHARES TR | 464288661 | 29,741 | $3.5M | 0.43% |
| 46 | ISHARES TR | 464287655 | 13,408 | $3.3M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 109,740 | $3.1M | 0.38% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 6,595 | $3.0M | 0.36% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 11,892 | $2.9M | 0.35% |
| 50 | ISHARES TR | 46435U663 | 62,549 | $2.9M | 0.35% |
| 51 | WILLIAMS SONOMA INC | WSM | 15,662 | $2.8M | 0.34% |
| 52 | ISHARES TR | 46435G516 | 29,330 | $2.8M | 0.34% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 8,486 | $2.7M | 0.33% |
| 54 | META PLATFORMS INC | META | 4,008 | $2.6M | 0.32% |
| 55 | COMMVAULT SYS INC | CVLT | 20,147 | $2.5M | 0.30% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,337 | $2.5M | 0.30% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 15,438 | $2.5M | 0.30% |
| 58 | APPLIED MATLS INC | 038222105 | 9,616 | $2.5M | 0.30% |
| 59 | LOWES COS INC | 548661107 | 10,191 | $2.5M | 0.30% |
| 60 | ISHARES TR | 464287622 | 6,146 | $2.3M | 0.28% |
| 61 | NVR INC | NVR | 308 | $2.2M | 0.27% |
| 62 | ISHARES TR | 46435G425 | 14,642 | $2.2M | 0.26% |
| 63 | PINTEREST INC | PINS | 77,074 | $2.0M | 0.24% |
| 64 | ADOBE INC | ADBE | 5,680 | $2.0M | 0.24% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 66,644 | $1.8M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 59,514 | $1.8M | 0.22% |
| 67 | NIKE INC | NKE | 27,627 | $1.8M | 0.21% |
| 68 | US BANCORP DEL | USB-PS | 31,779 | $1.7M | 0.20% |
| 69 | BROADCOM INC | AVGO | 4,825 | $1.7M | 0.20% |
| 70 | ISHARES TR | 464287200 | 2,358 | $1.6M | 0.19% |
| 71 | HF SINCLAIR CORP | DINO | 33,810 | $1.6M | 0.19% |
| 72 | ISHARES TR | 46432F339 | 7,170 | $1.4M | 0.17% |
| 73 | ALPHABET INC | GOOG | 4,402 | $1.4M | 0.17% |
| 74 | APPLE INC | AAPL | 4,935 | $1.3M | 0.16% |
| 75 | CARMAX INC | KMX | 31,644 | $1.2M | 0.15% |
| 76 | TFS FINL CORP | 87240R107 | 90,366 | $1.2M | 0.15% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,324 | $1.2M | 0.15% |
| 78 | ISHARES TR | 46432F388 | 8,583 | $1.2M | 0.14% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 8,168 | $1.2M | 0.14% |
| 80 | ISHARES INC | 46434G863 | 26,286 | $1.2M | 0.14% |
| 81 | ISHARES TR | 46435G193 | 46,140 | $1.1M | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,979 | $965,333 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,745 | $920,233 | 0.11% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,406 | $913,830 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908595 | 2,962 | $894,850 | 0.11% |
| 86 | CHEVRON CORP NEW | CVX | 5,831 | $888,723 | 0.11% |
| 87 | HOME DEPOT INC | HD | 2,578 | $887,090 | 0.11% |
| 88 | ISHARES TR | 46435G409 | 23,305 | $886,756 | 0.11% |
| 89 | ISHARES TR | 464287804 | 7,247 | $870,945 | 0.10% |
| 90 | ALPHABET INC | GOOG | 2,679 | $838,527 | 0.10% |
| 91 | SYSCO CORP | SYY | 11,376 | $838,298 | 0.10% |
| 92 | WALMART INC | WMT | 7,468 | $832,010 | 0.10% |
| 93 | PAYPAL HLDGS INC | PYPL | 13,544 | $790,699 | 0.10% |
| 94 | VANGUARD INSTL INDEX FD | 922040845 | 10,481 | $790,582 | 0.10% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,554 | $781,119 | 0.09% |
| 96 | ISHARES TR | 464287119 | 6,740 | $701,230 | 0.08% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,401 | $666,678 | 0.08% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,850 | $657,438 | 0.08% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,551 | $656,194 | 0.08% |
| 100 | TESLA INC | TSLA | 1,445 | $649,783 | 0.08% |
| 101 | ISHARES GOLD TR | IAU | 7,944 | $644,815 | 0.08% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 2,804 | $616,067 | 0.07% |
| 103 | ISHARES TR | 464287242 | 5,463 | $601,968 | 0.07% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 11,513 | $574,499 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,663 | $570,309 | 0.07% |
| 106 | DANAHER CORPORATION | 235851102 | 2,491 | $570,240 | 0.07% |
| 107 | VANECK ETF TRUST | 92189F643 | 5,453 | $564,713 | 0.07% |
| 108 | F5 INC | FFIV | 2,194 | $560,041 | 0.07% |
| 109 | MICROSOFT CORP | MSFT | 1,143 | $552,778 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 749 | $510,830 | 0.06% |
| 111 | INTEL CORP | INTC | 13,449 | $496,269 | 0.06% |
| 112 | MASTERCARD INCORPORATED | MA | 869 | $496,129 | 0.06% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 1,592 | $493,819 | 0.06% |
| 114 | CISCO SYS INC | CSCO | 6,333 | $487,835 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,847 | $476,461 | 0.06% |
| 116 | ISHARES TR | 46435G516 | 4,954 | $471,076 | 0.06% |
| 117 | ISHARES TR | 464287614 | 977 | $462,415 | 0.06% |
| 118 | VISA INC | V | 1,306 | $458,028 | 0.06% |
| 119 | ABBVIE INC | ABBV | 1,965 | $448,983 | 0.05% |
| 120 | CATERPILLAR INC | CAT | 773 | $442,829 | 0.05% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,540 | $440,665 | 0.05% |
| 122 | ISHARES TR | 46435U663 | 9,529 | $438,144 | 0.05% |
| 123 | ISHARES TR | 464287168 | 3,099 | $437,393 | 0.05% |
| 124 | COCA COLA CO | KO | 6,217 | $434,631 | 0.05% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $400,609 | 0.05% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,783 | $398,861 | 0.05% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $375,524 | 0.05% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 3,383 | $354,268 | 0.04% |
| 129 | MCDONALDS CORP | MCD | 1,130 | $345,362 | 0.04% |
| 130 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $339,319 | 0.04% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 701 | $328,601 | 0.04% |
| 132 | ECOLAB INC | ECL | 1,251 | $328,413 | 0.04% |
| 133 | ISHARES TR | 46435G326 | 3,981 | $328,353 | 0.04% |
| 134 | PEPSICO INC | PEP | 2,204 | $316,373 | 0.04% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 1,276 | $315,198 | 0.04% |
| 136 | INVESCO QQQ TR | IVZ | 504 | $309,459 | 0.04% |
| 137 | FIRST SOLAR INC | FSLR | 1,168 | $305,117 | 0.04% |
| 138 | ORACLE CORP | ORCL-PD | 1,548 | $301,721 | 0.04% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,013 | $293,852 | 0.04% |
| 140 | ISHARES TR | 46429B697 | 2,908 | $273,818 | 0.03% |
| 141 | JOHNSON & JOHNSON | JNJ | 1,319 | $272,968 | 0.03% |
| 142 | ISHARES TR | 46432F339 | 1,372 | $272,507 | 0.03% |
| 143 | COLGATE PALMOLIVE CO | CL | 3,438 | $271,671 | 0.03% |
| 144 | ISHARES TR | 46432F842 | 3,015 | $269,722 | 0.03% |
| 145 | ISHARES TR | 464287788 | 1,974 | $254,508 | 0.03% |
| 146 | ISHARES TR | 464287556 | 1,500 | $253,155 | 0.03% |
| 147 | GILEAD SCIENCES INC | GILD | 2,027 | $248,747 | 0.03% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 435 | $246,367 | 0.03% |
| 149 | SHOPIFY INC | SHOP | 1,500 | $241,455 | 0.03% |
| 150 | AMERICAN EXPRESS CO | AXP | 631 | $233,439 | 0.03% |
| 151 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $227,844 | 0.03% |
| 152 | RTX CORPORATION | RTX | 1,240 | $227,416 | 0.03% |
| 153 | CLOROX CO DEL | CLX | 2,176 | $219,407 | 0.03% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 1,822 | $218,185 | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 445 | $215,234 | 0.03% |
| 156 | BLACKROCK INC | BLK | 198 | $211,928 | 0.03% |
| 157 | AMER STATES WTR CO | 029899101 | 2,921 | $211,715 | 0.03% |
| 158 | MASCO CORP | MAS | 3,320 | $210,688 | 0.03% |
| 159 | SEMPRA | SREA | 2,374 | $209,601 | 0.03% |
| 160 | AVISTA CORP | AVA | 5,357 | $206,459 | 0.02% |
| 161 | EXXON MOBIL CORP | XOM | 1,700 | $204,616 | 0.02% |
| 162 | ISHARES TR | 464287598 | 958 | $201,506 | 0.02% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $200,950 | 0.02% |