13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001785445-25-000006
Total Value
$693.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 114,786 | $64.5M | 9.30% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,068,650 | $54.3M | 7.83% |
| 3 | APPLE INC | AAPL | 232,308 | $51.6M | 7.44% |
| 4 | ISHARES TR | 464287804 | 320,368 | $33.5M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908595 | 98,842 | $24.9M | 3.59% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 529,566 | $24.0M | 3.45% |
| 7 | MICROSOFT CORP | MSFT | 61,582 | $23.1M | 3.33% |
| 8 | ISHARES GOLD TR | IAU | 370,459 | $21.8M | 3.15% |
| 9 | ALPHABET INC | GOOG | 126,601 | $19.6M | 2.82% |
| 10 | AMAZON COM INC | AMZN | 102,383 | $19.5M | 2.81% |
| 11 | ISHARES TR | 46435G326 | 247,289 | $17.0M | 2.46% |
| 12 | ISHARES TR | 464287242 | 152,359 | $16.6M | 2.39% |
| 13 | VISA INC | V | 46,337 | $16.2M | 2.34% |
| 14 | SHERWIN WILLIAMS CO | SHW | 32,937 | $11.5M | 1.66% |
| 15 | NVIDIA CORPORATION | NVDA | 103,930 | $11.3M | 1.62% |
| 16 | ISHARES TR | 464287507 | 174,299 | $10.2M | 1.47% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 10,021 | $9.5M | 1.37% |
| 18 | JOHNSON & JOHNSON | JNJ | 56,330 | $9.3M | 1.35% |
| 19 | U HAUL HOLDING COMPANY | UHAL-B | 157,761 | $9.3M | 1.35% |
| 20 | AMGEN INC | AMGN | 29,314 | $9.1M | 1.32% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,644 | $9.1M | 1.32% |
| 22 | WATSCO INC | WSO-B | 17,849 | $9.1M | 1.31% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 458,470 | $9.1M | 1.31% |
| 24 | STARBUCKS CORP | SBUX | 87,792 | $8.6M | 1.24% |
| 25 | HONEYWELL INTL INC | 438516106 | 37,328 | $7.9M | 1.14% |
| 26 | QUALCOMM INC | QCOM | 45,514 | $7.0M | 1.01% |
| 27 | PROGRESSIVE CORP | 743315103 | 23,245 | $6.6M | 0.95% |
| 28 | SALESFORCE INC | CRM | 24,202 | $6.5M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 7,488 | $6.2M | 0.89% |
| 30 | ZOETIS INC | ZTS | 36,286 | $6.0M | 0.86% |
| 31 | IQVIA HLDGS INC | IQV | 33,644 | $5.9M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908363 | 11,214 | $5.8M | 0.83% |
| 33 | DISNEY WALT CO | 254687106 | 58,016 | $5.7M | 0.83% |
| 34 | SNAP ON INC | SNA | 16,646 | $5.6M | 0.81% |
| 35 | ADOBE INC | ADBE | 13,674 | $5.2M | 0.76% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 129,928 | $5.1M | 0.74% |
| 37 | NIKE INC | NKE | 76,574 | $4.9M | 0.70% |
| 38 | SCHLUMBERGER LTD | SLB | 112,149 | $4.7M | 0.68% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 60,141 | $4.3M | 0.61% |
| 40 | BANK AMERICA CORP | 060505104 | 98,002 | $4.1M | 0.59% |
| 41 | PALO ALTO NETWORKS INC | PANW | 22,423 | $3.8M | 0.55% |
| 42 | ISHARES TR | 464287481 | 30,767 | $3.6M | 0.52% |
| 43 | CARMAX INC | KMX | 44,286 | $3.5M | 0.50% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 6,565 | $3.2M | 0.46% |
| 45 | ISHARES TR | 464287440 | 32,911 | $3.1M | 0.45% |
| 46 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,988 | $3.0M | 0.44% |
| 47 | CVS HEALTH CORP | CVS | 43,920 | $3.0M | 0.43% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 26,782 | $2.9M | 0.42% |
| 49 | WILLIAMS SONOMA INC | WSM | 18,436 | $2.9M | 0.42% |
| 50 | ISHARES TR | 464287655 | 13,511 | $2.7M | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 114,625 | $2.7M | 0.39% |
| 52 | LOWES COS INC | 548661107 | 10,315 | $2.4M | 0.35% |
| 53 | DISCOVER FINL SVCS | 254709108 | 14,075 | $2.4M | 0.35% |
| 54 | PINTEREST INC | PINS | 77,166 | $2.4M | 0.34% |
| 55 | ISHARES TR | 46435U663 | 59,400 | $2.3M | 0.33% |
| 56 | NVR INC | NVR | 313 | $2.3M | 0.33% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 9,240 | $2.3M | 0.33% |
| 58 | ISHARES TR | 46435G516 | 26,698 | $2.2M | 0.31% |
| 59 | ISHARES TR | 46435G425 | 17,004 | $2.1M | 0.30% |
| 60 | ISHARES TR | 46432F339 | 10,165 | $1.7M | 0.25% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 16,880 | $1.7M | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 65,159 | $1.7M | 0.25% |
| 63 | ISHARES TR | 464287622 | 5,559 | $1.7M | 0.25% |
| 64 | APPLIED MATLS INC | 038222105 | 11,391 | $1.7M | 0.24% |
| 65 | US BANCORP DEL | USB-PS | 37,424 | $1.6M | 0.23% |
| 66 | ISHARES TR | 464287200 | 2,728 | $1.5M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 68,569 | $1.5M | 0.22% |
| 68 | ISHARES TR | 46436E718 | 12,209 | $1.2M | 0.18% |
| 69 | HF SINCLAIR CORP | DINO | 34,690 | $1.1M | 0.16% |
| 70 | TFS FINL CORP | 87240R107 | 92,031 | $1.1M | 0.16% |
| 71 | ISHARES TR | 46435G193 | 48,723 | $1.1M | 0.16% |
| 72 | ACCENTURE PLC IRELAND | ACN | 3,493 | $1.1M | 0.16% |
| 73 | PAYPAL HLDGS INC | PYPL | 16,529 | $1.1M | 0.16% |
| 74 | APPLE INC | AAPL | 4,849 | $1.1M | 0.16% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 8,254 | $1.1M | 0.15% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,534 | $992,914 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 5,618 | $939,836 | 0.14% |
| 78 | ISHARES TR | 46432F388 | 8,593 | $916,444 | 0.13% |
| 79 | HOME DEPOT INC | HD | 2,457 | $900,466 | 0.13% |
| 80 | SYSCO CORP | SYY | 11,921 | $894,552 | 0.13% |
| 81 | META PLATFORMS INC | META | 1,550 | $893,358 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908595 | 3,548 | $893,280 | 0.13% |
| 83 | ISHARES INC | 46434G863 | 23,794 | $831,601 | 0.12% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,654 | $810,877 | 0.12% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,690 | $792,255 | 0.11% |
| 86 | ALPHABET INC | GOOG | 4,855 | $758,497 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908769 | 2,725 | $748,871 | 0.11% |
| 88 | ISHARES TR | 46435G409 | 23,173 | $702,374 | 0.10% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,291 | $687,561 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,790 | $663,660 | 0.10% |
| 91 | WALMART INC | WMT | 7,498 | $658,250 | 0.09% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,802 | $648,692 | 0.09% |
| 93 | GILEAD SCIENCES INC | GILD | 5,661 | $634,316 | 0.09% |
| 94 | ISHARES TR | 464287242 | 5,591 | $607,686 | 0.09% |
| 95 | F5 INC | FFIV | 2,199 | $585,528 | 0.08% |
| 96 | ISHARES TR | 464287119 | 6,740 | $545,873 | 0.08% |
| 97 | COCA COLA CO | KO | 7,191 | $515,020 | 0.07% |
| 98 | ISHARES TR | 464287804 | 4,868 | $509,047 | 0.07% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,063 | $500,712 | 0.07% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $480,426 | 0.07% |
| 101 | VANECK ETF TRUST | 92189F643 | 5,453 | $479,864 | 0.07% |
| 102 | MASTERCARD INCORPORATED | MA | 859 | $470,836 | 0.07% |
| 103 | ISHARES GOLD TR | IAU | 7,855 | $463,131 | 0.07% |
| 104 | DANAHER CORPORATION | 235851102 | 2,248 | $460,840 | 0.07% |
| 105 | VISA INC | V | 1,306 | $457,701 | 0.07% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,530 | $454,641 | 0.07% |
| 107 | MICROSOFT CORP | MSFT | 1,197 | $449,342 | 0.06% |
| 108 | ALPHABET INC | GOOG | 2,833 | $438,096 | 0.06% |
| 109 | ISHARES TR | 46435G516 | 5,288 | $431,977 | 0.06% |
| 110 | SPDR S&P 500 ETF TR | SPY | 771 | $431,349 | 0.06% |
| 111 | DIMENSIONAL ETF TRUST | 25434V807 | 10,931 | $430,245 | 0.06% |
| 112 | ISHARES TR | 464287168 | 3,099 | $416,165 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,847 | $409,596 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524854 | 16,314 | $405,567 | 0.06% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 1,584 | $377,309 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 6,110 | $377,049 | 0.05% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,275 | $376,023 | 0.05% |
| 118 | ISHARES TR | 46435U663 | 9,491 | $364,550 | 0.05% |
| 119 | ISHARES TR | 464287614 | 999 | $360,729 | 0.05% |
| 120 | CLOROX CO DEL | CLX | 2,440 | $359,290 | 0.05% |
| 121 | FISERV INC | FISV | 1,602 | $353,696 | 0.05% |
| 122 | MCDONALDS CORP | MCD | 1,130 | $352,979 | 0.05% |
| 123 | COLGATE PALMOLIVE CO | CL | 3,438 | $322,141 | 0.05% |
| 124 | ECOLAB INC | ECL | 1,250 | $316,900 | 0.05% |
| 125 | ABBVIE INC | ABBV | 1,487 | $311,557 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,105 | $309,670 | 0.04% |
| 127 | INTEL CORP | INTC | 12,990 | $295,003 | 0.04% |
| 128 | DIMENSIONAL ETF TRUST | 25434V609 | 5,699 | $293,442 | 0.04% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 4,437 | $292,842 | 0.04% |
| 130 | ORACLE CORP | ORCL-PD | 1,991 | $278,362 | 0.04% |
| 131 | PEPSICO INC | PEP | 1,832 | $274,658 | 0.04% |
| 132 | ISHARES TR | 46435G326 | 3,981 | $274,252 | 0.04% |
| 133 | ISHARES TR | 46429B697 | 2,908 | $272,364 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 820 | $270,436 | 0.04% |
| 135 | MASCO CORP | MAS | 3,820 | $265,643 | 0.04% |
| 136 | TESLA INC | TSLA | 1,022 | $264,862 | 0.04% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,000 | $264,460 | 0.04% |
| 138 | INVESCO QQQ TR | IVZ | 559 | $262,010 | 0.04% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 497 | $260,304 | 0.04% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,267 | $255,466 | 0.04% |
| 141 | ISHARES TR | 46432F339 | 1,472 | $251,551 | 0.04% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $246,806 | 0.04% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,107 | $237,686 | 0.03% |
| 144 | AMER STATES WTR CO | 029899101 | 2,921 | $229,825 | 0.03% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,368 | $226,870 | 0.03% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $226,028 | 0.03% |
| 147 | AVISTA CORP | AVA | 5,357 | $224,298 | 0.03% |
| 148 | ISHARES TR | 464287788 | 1,974 | $222,766 | 0.03% |
| 149 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,689 | $221,834 | 0.03% |
| 150 | EXELON CORP | EXC | 4,607 | $212,291 | 0.03% |
| 151 | LAMAR ADVERTISING CO NEW | LAMR | 1,800 | $204,804 | 0.03% |