Vision Capital Management, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$761.0M
Holdings
140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,098 | $77.1M | 10.12% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,148,795 | $65.5M | 8.61% | |
| 3 | AAPLAPPLE INC | 234,529 | $48.1M | 6.32% | |
| 4 | IJRISHARES TR | 382,609 | $41.8M | 5.49% | |
| 5 | MSFTMICROSOFT CORP | 59,747 | $29.7M | 3.90% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 582,881 | $28.8M | 3.79% | |
| 7 | VBKVANGUARD INDEX FDS | 103,739 | $28.7M | 3.77% | |
| 8 | IAU*ISHARES GOLD TR | 376,563 | $23.5M | 3.09% | |
| 9 | AMZNAMAZON COM INC | 103,381 | $22.7M | 2.98% | |
| 10 | GOOGLALPHABET INC | 126,894 | $22.4M | 2.94% | |
| 11 | IDEVISHARES TR | 249,816 | $19.0M | 2.50% | |
| 12 | LQDISHARES TR | 163,124 | $17.9M | 2.35% | |
| 13 | VVISA INC | 48,057 | $17.1M | 2.24% | |
| 14 | NVDANVIDIA CORPORATION | 105,085 | $16.6M | 2.18% | |
| 15 | SHWSHERWIN WILLIAMS CO | 34,409 | $11.8M | 1.55% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 11,242 | $11.1M | 1.46% | |
| 17 | IJHISHARES TR | 173,090 | $10.7M | 1.41% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 462,597 | $10.2M | 1.34% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 38,630 | $9.4M | 1.23% | |
| 20 | UHAL/BU HAUL HOLDING COMPANY | 166,003 | $9.0M | 1.19% | |
| 21 | HONHONEYWELL INTL INC | 38,541 | $9.0M | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 58,166 | $8.9M | 1.17% | |
| 23 | SBUXSTARBUCKS CORP | 92,814 | $8.5M | 1.12% | |
| 24 | AMGNAMGEN INC | 29,827 | $8.3M | 1.09% | |
| 25 | WSOWATSCO INC | 18,847 | $8.3M | 1.09% | |
| 26 | QCOMQUALCOMM INC | 47,967 | $7.6M | 1.00% | |
| 27 | DISDISNEY WALT CO | 59,798 | $7.4M | 0.97% | |
| 28 | CRMSALESFORCE INC | 25,292 | $6.9M | 0.91% | |
| 29 | VOOVANGUARD INDEX FDS | 11,523 | $6.5M | 0.86% | |
| 30 | PGRPROGRESSIVE CORP | 24,282 | $6.5M | 0.85% | |
| 31 | ZTSZOETIS INC | 37,207 | $5.8M | 0.76% | |
| 32 | PANWPALO ALTO NETWORKS INC | 28,118 | $5.8M | 0.76% | |
| 33 | IQVIQVIA HLDGS INC | 35,146 | $5.5M | 0.73% | |
| 34 | SPEMSPDR INDEX SHS FDS | 129,207 | $5.5M | 0.73% | |
| 35 | SNASNAP ON INC | 17,598 | $5.5M | 0.72% | |
| 36 | BACBANK AMERICA CORP | 106,507 | $5.0M | 0.66% | |
| 37 | LLYELI LILLY & CO | 5,832 | $4.5M | 0.60% | |
| 38 | NKENIKE INC | 62,802 | $4.5M | 0.59% | |
| 39 | IWPISHARES TR | 30,767 | $4.3M | 0.56% | |
| 40 | NEENEXTERA ENERGY INC | 61,206 | $4.2M | 0.56% | |
| 41 | SLBSCHLUMBERGER LTD | 120,549 | $4.1M | 0.54% | |
| 42 | ADBEADOBE INC | 10,320 | $4.0M | 0.52% | |
| 43 | IEIISHARES TR | 30,346 | $3.6M | 0.47% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL | 29,973 | $3.4M | 0.45% | |
| 45 | ESMLISHARES TR | 77,552 | $3.2M | 0.42% | |
| 46 | CVSCVS HEALTH CORP | 46,459 | $3.2M | 0.42% | |
| 47 | KMXCARMAX INC | 46,321 | $3.1M | 0.41% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 6,872 | $3.1M | 0.40% | |
| 49 | ESGDISHARES TR | 33,981 | $3.0M | 0.40% | |
| 50 | WSMWILLIAMS SONOMA INC | 18,266 | $3.0M | 0.39% | |
| 51 | IWMISHARES TR | 13,487 | $2.9M | 0.38% | |
| 52 | PINSPINTEREST INC | 80,874 | $2.9M | 0.38% | |
| 53 | SCHASCHWAB STRATEGIC TR | 114,052 | $2.9M | 0.38% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 26,729 | $2.7M | 0.35% | |
| 55 | COFCAPITAL ONE FINL CORP | 12,144 | $2.6M | 0.34% | |
| 56 | JPMJPMORGAN CHASE & CO. | 8,535 | $2.5M | 0.33% | |
| 57 | ESGUISHARES TR | 18,275 | $2.5M | 0.32% | |
| 58 | LOWLOWES COS INC | 11,142 | $2.5M | 0.32% | |
| 59 | AMATAPPLIED MATLS INC | 12,573 | $2.3M | 0.30% | |
| 60 | NVRNVR INC | 311 | $2.3M | 0.30% | |
| 61 | METAMETA PLATFORMS INC | 3,065 | $2.3M | 0.30% | |
| 62 | IWBISHARES TR | 5,427 | $1.8M | 0.24% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 65,091 | $1.8M | 0.24% | |
| 64 | QUALISHARES TR | 9,475 | $1.7M | 0.23% | |
| 65 | USBUS BANCORP DEL | 38,052 | $1.7M | 0.23% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 17,506 | $1.7M | 0.22% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 67,983 | $1.7M | 0.22% | |
| 68 | DINOHF SINCLAIR CORP | 36,626 | $1.5M | 0.20% | |
| 69 | TFSLTFS FINL CORP | 97,880 | $1.3M | 0.17% | |
| 70 | ESGEISHARES INC | 30,943 | $1.2M | 0.16% | |
| 71 | PYPLPAYPAL HLDGS INC | 15,897 | $1.2M | 0.16% | |
| 72 | SUSCISHARES TR | 50,006 | $1.2M | 0.15% | |
| 73 | ACNACCENTURE PLC IRELAND | 3,775 | $1.1M | 0.15% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 8,254 | $1.1M | 0.14% | |
| 75 | VTIVANGUARD INDEX FDS | 3,308 | $1.0M | 0.13% | |
| 76 | VLUEISHARES TR | 8,593 | $972K | 0.13% | |
| 77 | SYYSYSCO CORP | 12,687 | $960K | 0.13% | |
| 78 | GOOGALPHABET INC | 5,143 | $912K | 0.12% | |
| 79 | HDHOME DEPOT INC | 2,401 | $880K | 0.12% | |
| 80 | VUGVANGUARD INDEX FDS | 1,936 | $848K | 0.11% | |
| 81 | CVXCHEVRON CORP NEW | 5,918 | $847K | 0.11% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,654 | $818K | 0.11% | |
| 83 | IVLUISHARES TR | 24,364 | $801K | 0.11% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 9,579 | $794K | 0.10% | |
| 85 | VBILVANGUARD INSTL INDEX FD | 9,843 | $743K | 0.10% | |
| 86 | WMTWALMART INC | 7,348 | $718K | 0.09% | |
| 87 | GILDGILEAD SCIENCES INC | 6,007 | $665K | 0.09% | |
| 88 | ILCGISHARES TR | 6,740 | $653K | 0.09% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,341 | $651K | 0.09% | |
| 90 | FFIVF5 INC | 2,199 | $647K | 0.09% | |
| 91 | WMWASTE MGMT INC DEL | 2,802 | $641K | 0.08% | |
| 92 | DFIVDIMENSIONAL ETF TRUST | 13,221 | $566K | 0.07% | |
| 93 | CVLTCOMMVAULT SYS INC | 3,199 | $557K | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 886 | $547K | 0.07% | |
| 95 | TXNTEXAS INSTRS INC | 2,530 | $525K | 0.07% | |
| 96 | MOATVANECK ETF TRUST | 5,453 | $511K | 0.07% | |
| 97 | MAMASTERCARD INCORPORATED | 859 | $482K | 0.06% | |
| 98 | PGPROCTER AND GAMBLE CO | 2,938 | $468K | 0.06% | |
| 99 | DHRDANAHER CORPORATION | 2,248 | $444K | 0.06% | |
| 100 | VBVANGUARD INDEX FDS | 1,847 | $437K | 0.06% |
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