Institutional Manager · CIK 0001417889
Vision Capital Management, Inc.
PORTLAND, OR · File #028-12686
Latest AUM
$829.5M
Positions
163
Top-10 Concentration
59.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $829.5M
- 13F HOLDINGS REPORTQ/E Sep 2025162 pos · $810.6M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $761.0M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $693.8M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $680.5M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $709.4M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $672.2M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $670.4M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $543.4M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $585.9M
- 13F HOLDINGS REPORTQ/E Jun 2023109 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Mar 202394 pos · $523.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,535 | $77.1M | 10.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,142,443 | $71.4M | 9.74% |
| 3 | APPLE INC | AAPL | 222,983 | $60.6M | 8.27% |
| 4 | ISHARES TR | 464287804 | 402,447 | $48.4M | 6.60% |
| 5 | ALPHABET INC | GOOG | 117,827 | $36.9M | 5.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,024 | $32.5M | 4.43% |
| 7 | ISHARES GOLD TR | IAU | 374,254 | $30.4M | 4.15% |
| 8 | MICROSOFT CORP | MSFT | 59,421 | $28.7M | 3.92% |
| 9 | VANGUARD INDEX FDS | 922908595 | 89,785 | $27.1M | 3.70% |
| 10 | AMAZON COM INC | AMZN | 98,256 | $22.7M | 3.09% |
| 11 | NVIDIA CORPORATION | NVDA | 107,294 | $20.0M | 2.73% |
| 12 | ISHARES TR | 46435G326 | 239,052 | $19.7M | 2.69% |
| 13 | ISHARES TR | 464287242 | 165,653 | $18.3M | 2.49% |
| 14 | VISA INC | V | 47,054 | $16.5M | 2.25% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 13,337 | $11.5M | 1.57% |
| 16 | JOHNSON & JOHNSON | JNJ | 55,245 | $11.4M | 1.56% |
| 17 | SHERWIN WILLIAMS CO | SHW | 33,406 | $10.8M | 1.48% |
| 18 | ISHARES TR | 464287507 | 162,482 | $10.7M | 1.46% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 439,109 | $10.6M | 1.44% |
| 20 | AMGEN INC | AMGN | 28,785 | $9.4M | 1.29% |