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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 Q1 2025 · Filed April 30, 2025 · Accession 0001785445-25-000006

Total Value
$693.8M
Positions
151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200114,786$64.5M9.30%
2VANGUARD TAX-MANAGED FDS9219438581,068,650$54.3M7.83%
3APPLE INCAAPL232,308$51.6M7.44%
4ISHARES TR464287804320,368$33.5M4.83%
5VANGUARD INDEX FDS92290859598,842$24.9M3.59%
6VANGUARD INTL EQUITY INDEX F922042858529,566$24.0M3.45%
7MICROSOFT CORPMSFT61,582$23.1M3.33%
8ISHARES GOLD TRIAU370,459$21.8M3.15%
9ALPHABET INCGOOG126,601$19.6M2.82%
10AMAZON COM INCAMZN102,383$19.5M2.81%
11ISHARES TR46435G326247,289$17.0M2.46%
12ISHARES TR464287242152,359$16.6M2.39%
13VISA INCV46,337$16.2M2.34%
14SHERWIN WILLIAMS COSHW32,937$11.5M1.66%
15NVIDIA CORPORATIONNVDA103,930$11.3M1.62%
16ISHARES TR464287507174,299$10.2M1.47%
17COSTCO WHSL CORP NEW22160K10510,021$9.5M1.37%
18JOHNSON & JOHNSONJNJ56,330$9.3M1.35%
19U HAUL HOLDING COMPANYUHAL-B157,761$9.3M1.35%
20AMGEN INCAMGN29,314$9.1M1.32%
21BROADRIDGE FINL SOLUTIONS IN11133T10337,644$9.1M1.32%
22WATSCO INCWSO-B17,849$9.1M1.31%
23SCHWAB STRATEGIC TR808524805458,470$9.1M1.31%
24STARBUCKS CORPSBUX87,792$8.6M1.24%
25HONEYWELL INTL INC43851610637,328$7.9M1.14%
26QUALCOMM INCQCOM45,514$7.0M1.01%
27PROGRESSIVE CORP74331510323,245$6.6M0.95%
28SALESFORCE INCCRM24,202$6.5M0.94%
29ELI LILLY & COLLY7,488$6.2M0.89%
30ZOETIS INCZTS36,286$6.0M0.86%
31IQVIA HLDGS INCIQV33,644$5.9M0.85%
32VANGUARD INDEX FDS92290836311,214$5.8M0.83%
33DISNEY WALT CO25468710658,016$5.7M0.83%
34SNAP ON INCSNA16,646$5.6M0.81%
35ADOBE INCADBE13,674$5.2M0.76%
36SPDR INDEX SHS FDS78463X509129,928$5.1M0.74%
37NIKE INCNKE76,574$4.9M0.70%
38SCHLUMBERGER LTDSLB112,149$4.7M0.68%
39NEXTERA ENERGY INCNEE-PW60,141$4.3M0.61%
40BANK AMERICA CORP06050510498,002$4.1M0.59%
41PALO ALTO NETWORKS INCPANW22,423$3.8M0.55%
42ISHARES TR46428748130,767$3.6M0.52%
43CARMAX INCKMX44,286$3.5M0.50%
44VERTEX PHARMACEUTICALS INCVRTX6,565$3.2M0.46%
45ISHARES TR46428744032,911$3.1M0.45%
46ADVANCED DRAIN SYS INC DEL00790R10427,988$3.0M0.44%
47CVS HEALTH CORPCVS43,920$3.0M0.43%
48UNITED PARCEL SERVICE INCUPS26,782$2.9M0.42%
49WILLIAMS SONOMA INCWSM18,436$2.9M0.42%
50ISHARES TR46428765513,511$2.7M0.39%
51SCHWAB STRATEGIC TR808524607114,625$2.7M0.39%
52LOWES COS INC54866110710,315$2.4M0.35%
53DISCOVER FINL SVCS25470910814,075$2.4M0.35%
54PINTEREST INCPINS77,166$2.4M0.34%
55ISHARES TR46435U66359,400$2.3M0.33%
56NVR INCNVR313$2.3M0.33%
57JPMORGAN CHASE & CO.VYLD9,240$2.3M0.33%
58ISHARES TR46435G51626,698$2.2M0.31%
59ISHARES TR46435G42517,004$2.1M0.30%
60ISHARES TR46432F33910,165$1.7M0.25%
61C H ROBINSON WORLDWIDE INCCHRW16,880$1.7M0.25%
62SCHWAB STRATEGIC TR80852450865,159$1.7M0.25%
63ISHARES TR4642876225,559$1.7M0.25%
64APPLIED MATLS INC03822210511,391$1.7M0.24%
65US BANCORP DELUSB-PS37,424$1.6M0.23%
66ISHARES TR4642872002,728$1.5M0.22%
67SCHWAB STRATEGIC TR80852420168,569$1.5M0.22%
68ISHARES TR46436E71812,209$1.2M0.18%
69HF SINCLAIR CORPDINO34,690$1.1M0.16%
70TFS FINL CORP87240R10792,031$1.1M0.16%
71ISHARES TR46435G19348,723$1.1M0.16%
72ACCENTURE PLC IRELANDACN3,493$1.1M0.16%
73PAYPAL HLDGS INCPYPL16,529$1.1M0.16%
74APPLE INCAAPL4,849$1.1M0.16%
75VANGUARD WHITEHALL FDS9219464068,254$1.1M0.15%
76VANGUARD TAX-MANAGED FDS92194385819,534$992,9140.14%
77CHEVRON CORP NEWCVX5,618$939,8360.14%
78ISHARES TR46432F3888,593$916,4440.13%
79HOME DEPOT INCHD2,457$900,4660.13%
80SYSCO CORPSYY11,921$894,5520.13%
81META PLATFORMS INCMETA1,550$893,3580.13%
82VANGUARD INDEX FDS9229085953,548$893,2800.13%
83ISHARES INC46434G86323,794$831,6010.12%
84AUTOMATIC DATA PROCESSING INADP2,654$810,8770.12%
85VANGUARD SCOTTSDALE FDS92206C8709,690$792,2550.11%
86ALPHABET INCGOOG4,855$758,4970.11%
87VANGUARD INDEX FDS9229087692,725$748,8710.11%
88ISHARES TR46435G40923,173$702,3740.10%
89BERKSHIRE HATHAWAY INC DELBRK-A1,291$687,5610.10%
90VANGUARD INDEX FDS9229087361,790$663,6600.10%
91WALMART INCWMT7,498$658,2500.09%
92WASTE MGMT INC DEL94106L1092,802$648,6920.09%
93GILEAD SCIENCES INCGILD5,661$634,3160.09%
94ISHARES TR4642872425,591$607,6860.09%
95F5 INCFFIV2,199$585,5280.08%
96ISHARES TR4642871196,740$545,8730.08%
97COCA COLA COKO7,191$515,0200.07%
98ISHARES TR4642878044,868$509,0470.07%
99VANGUARD INTL EQUITY INDEX F92204285811,063$500,7120.07%
100PROCTER AND GAMBLE CO7427181092,819$480,4260.07%
101VANECK ETF TRUST92189F6435,453$479,8640.07%
102MASTERCARD INCORPORATEDMA859$470,8360.07%
103ISHARES GOLD TRIAU7,855$463,1310.07%
104DANAHER CORPORATION2358511022,248$460,8400.07%
105VISA INCV1,306$457,7010.07%
106TEXAS INSTRS INC8825081042,530$454,6410.07%
107MICROSOFT CORPMSFT1,197$449,3420.06%
108ALPHABET INCGOOG2,833$438,0960.06%
109ISHARES TR46435G5165,288$431,9770.06%
110SPDR S&P 500 ETF TRSPY771$431,3490.06%
111DIMENSIONAL ETF TRUST25434V80710,931$430,2450.06%
112ISHARES TR4642871683,099$416,1650.06%
113VANGUARD INDEX FDS9229087511,847$409,5960.06%
114SCHWAB STRATEGIC TR80852485416,314$405,5670.06%
115MARRIOTT INTL INC NEW5719032021,584$377,3090.05%
116CISCO SYS INCCSCO6,110$377,0490.05%
117AIR PRODS & CHEMS INCAIIR1,275$376,0230.05%
118ISHARES TR46435U6639,491$364,5500.05%
119ISHARES TR464287614999$360,7290.05%
120CLOROX CO DELCLX2,440$359,2900.05%
121FISERV INCFISV1,602$353,6960.05%
122MCDONALDS CORPMCD1,130$352,9790.05%
123COLGATE PALMOLIVE COCL3,438$322,1410.05%
124ECOLAB INCECL1,250$316,9000.05%
125ABBVIE INCABBV1,487$311,5570.04%
126VANGUARD INTL EQUITY INDEX F9220427755,105$309,6700.04%
127INTEL CORPINTC12,990$295,0030.04%
128DIMENSIONAL ETF TRUST25434V6095,699$293,4420.04%
129LAUDER ESTEE COS INC5184391044,437$292,8420.04%
130ORACLE CORPORCL-PD1,991$278,3620.04%
131PEPSICO INCPEP1,832$274,6580.04%
132ISHARES TR46435G3263,981$274,2520.04%
133ISHARES TR46429B6972,908$272,3640.04%
134CATERPILLAR INCCAT820$270,4360.04%
135MASCO CORPMAS3,820$265,6430.04%
136TESLA INCTSLA1,022$264,8620.04%
137TRAVELERS COMPANIES INCTRV1,000$264,4600.04%
138INVESCO QQQ TRIVZ559$262,0100.04%
139UNITEDHEALTH GROUP INCUNH497$260,3040.04%
140CONSTELLATION ENERGY CORPCEG1,267$255,4660.04%
141ISHARES TR46432F3391,472$251,5510.04%
142CROWDSTRIKE HLDGS INCCRWD700$246,8060.04%
143COGNIZANT TECHNOLOGY SOLUTIOCTSH3,107$237,6860.03%
144AMER STATES WTR CO0298991012,921$229,8250.03%
145JOHNSON & JOHNSONJNJ1,368$226,8700.03%
146ADVANCED MICRO DEVICES INCAMD2,200$226,0280.03%
147AVISTA CORPAVA5,357$224,2980.03%
148ISHARES TR4642877881,974$222,7660.03%
149AMERICAN FINL GROUP INC OHIO0259321041,689$221,8340.03%
150EXELON CORPEXC4,607$212,2910.03%
151LAMAR ADVERTISING CO NEWLAMR1,800$204,8040.03%