Vision Capital Management, Inc.
CIK: 1417889SEC EDGAR →
Portfolio Value
$269.9B
Holdings
150
As of
Q1 2026
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,157,964 | $74.2B | 27.49% |
| 2 | VANGUARD INTL EQUITY INDEX F | 640,590 | $34.6B | 12.83% |
| 3 | ISHARES GOLD TR | 301,595 | $26.6B | 9.85% |
| 4 | ISHARES TR | 241,135 | $20.2B | 7.47% |
| 5 | SCHWAB STRATEGIC TR | 433,859 | $10.7B | 3.98% |
| 6 | STARBUCKS CORP | 90,713 | $8.1B | 3.01% |
| 7 | ISHARES TR | 113,692 | $7.7B | 2.84% |
| 8 | U HAUL HOLDING COMPANY | 157,141 | $7.0B | 2.60% |
| 9 | DISNEY WALT CO | 66,187 | $6.4B | 2.36% |
| 10 | SPDR SERIES TRUST | 112,049 | $6.3B | 2.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $189.7B | 70.3% |
| Unknown | 6 | $33.9B | 12.6% |
| Consumer Cyclical | 11 | $10.9B | 4.0% |
| Communication Services | 6 | $8.9B | 3.3% |
| Energy | 5 | $7.7B | 2.9% |
| Utilities | 6 | $6.2B | 2.3% |
| Industrials | 15 | $4.2B | 1.5% |
| Healthcare | 12 | $3.5B | 1.3% |
| Technology | 20 | $3.0B | 1.1% |
| Consumer Defensive | 9 | $1.8B | 0.7% |
| Basic Materials | 3 | $11.4M | 0.0% |
| Real Estate | 1 | $228K | 0.0% |