Vision Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$791.9M
Q ending 2026-03-31
Prior quarter
$829.5M
Q ending 2025-12-31
Change
-4.5% QoQ · +14.1% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $75.8M | 116K |
| Vanguard Tax-Managed Fds | VEA | Shares | $74.2M | 1.2M |
| Apple Inc | AAPL | Shares | $57.0M | 224K |
| Ishares Tr | IJR | Shares | $45.2M | 364K |
| Alphabet Inc | GOOGL | Shares | $34.8M | 121K |
| Vanguard Intl Equity Index F | VWO | Shares | $34.6M | 641K |
| Ishares Gold Tr | IAU | Shares | $26.6M | 302K |
| Vanguard Index Fds | VBK | Shares | $26.3M | 87K |
| Microsoft Corp | MSFT | Shares | $23.8M | 64K |
| Amazon Com Inc | AMZN | Shares | $21.2M | 102K |
| Ishares Tr | IDEV | Shares | $20.2M | 241K |
| Ishares Tr | LQD | Shares | $19.0M | 175K |
| Nvidia Corporation | NVDA | Shares | $18.8M | 108K |
| Visa Inc | V | Shares | $14.6M | 48K |
| Costco Wholesale Corporation | COST | Shares | $13.3M | 13K |
| Johnson & Johnson | JNJ | Shares | $12.4M | 51K |
| Schwab Strategic Tr | SCHF | Shares | $10.7M | 434K |
| Sherwin Williams Co | SHW | Shares | $10.7M | 33K |
| Amgen Inc | AMGN | Shares | $10.1M | 29K |
| Honeywell Intl Inc | HONGBP | Shares | $8.5M | 38K |
| Starbucks Corp | SBUX | Shares | $8.1M | 91K |
| Ishares Tr | IJH | Shares | $7.7M | 114K |
| U Haul Holding Company | UHAL/B | Shares | $7.0M | 157K |
| Disney Walt Co | DIS | Shares | $6.4M | 66K |
| Watsco Inc | WSO | Shares | $6.4M | 17K |
| Spdr Series Trust | SPYV | Shares | $6.3M | 112K |
| Broadridge Finl Solutions In | BR | Shares | $6.2M | 38K |
| Qualcomm Inc | QCOM | Shares | $6.2M | 48K |
| Bank America Corp | BAC | Shares | $6.1M | 125K |
| Spdr Index Shs Fds | SPEM | Shares | $5.8M | 123K |
| Slb Limited | SLB | Shares | $5.7M | 110K |
| Snap On Inc | SNA | Shares | $5.6M | 15K |
| Eli Lilly & Co | LLY | Shares | $5.4M | 6K |
| Nextera Energy Inc | NEE | Shares | $5.3M | 57K |
| Salesforce Inc | CRM | Shares | $5.2M | 28K |
| Progressive Corp | PGR | Shares | $5.0M | 25K |
| Vanguard Index Fds | VOO | Shares | $5.0M | 8K |
| Iqvia Hldgs Inc | IQV | Shares | $4.8M | 28K |
| Zoetis Inc | ZTS | Shares | $4.1M | 35K |
| Advanced Drain Sys Inc Del | WMS | Shares | $4.1M | 30K |
| United Parcel Svcs Inc | UPS | Shares | $3.9M | 40K |
| Ishares Tr | IWP | Shares | $3.9M | 31K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| Ishares Tr | IEI | Shares | $3.7M | 31K |
| Cvs Health Corp | CVS | Shares | $3.5M | 49K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Ishares Tr | ESGD | Shares | $3.2M | 33K |
| Schwab Strategic Tr | SCHA | Shares | $3.2M | 109K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.0M | 7K |
| Williams Sonoma Inc | WSM | Shares | $2.8M | 16K |
| Ishares Tr | ESML | Shares | $2.8M | 60K |
| C H Robinson Worldwide In | CHRW | Shares | $2.5M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Ishares Tr | IWB | Shares | $2.2M | 6K |
| Capital One Finl Corp | COF | Shares | $2.1M | 12K |
| Hf Sinclair Corp | DINO | Shares | $2.1M | 33K |
| Ishares Tr | ESGU | Shares | $2.0M | 14K |
| Nvr Inc | NVR | Shares | $2.0M | 303 |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.0M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 60K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 67K |
| Ishares Tr | QUAL | Shares | $1.6M | 8K |
| Commvault Sys Inc | CVLT | Shares | $1.6M | 20K |
| Us Bancorp | USB | Shares | $1.6M | 30K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Nike Inc | NKE | Shares | $1.4M | 27K |
| Pinterest Inc | PINS | Shares | $1.4M | 75K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.4M | 18K |
| Carmax Inc | KMX | Shares | $1.3M | 32K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Ishares Tr | VLUE | Shares | $1.2M | 9K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Ishares Inc | ESGE | Shares | $1.2M | 26K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Tfs Finl Corp | TFSL | Shares | $1.1M | 80K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Ishares Tr | SUSC | Shares | $1.1M | 47K |
| Walmart Inc | WMT | Shares | $928K | 7K |
| Ishares Tr | IVLU | Shares | $925K | 23K |
| Vanguard Index Fds | VTI | Shares | $893K | 3K |
| Vanguard Index Fds | VUG | Shares | $868K | 2K |
| Home Depot Inc | HD | Shares | $848K | 3K |
| Sysco Corp | SYY | Shares | $807K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $745K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $645K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $644K | 3K |
| Ishares Tr | ILCG | Shares | $644K | 7K |
| F5 Inc | FFIV | Shares | $635K | 2K |
| Accenture Plc Ireland | Shares | $634K | 3K | |
| Dimensional Etf Trust | DFIV | Shares | $608K | 12K |
| Intel Corp | INTC | Shares | $587K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $565K | 869 |
| Caterpillar Inc | CAT | Shares | $548K | 773 |
| Advanced Micro Devices Inc | AMD | Shares | $542K | 3K |
| Tesla Inc | TSLA | Shares | $537K | 1K |
| Vaneck Etf Trust | MOAT | Shares | $527K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.