Vision Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1417889 · latest 13F-HR filed 2026-04-24
Vision Capital Management, Inc. manages $791.9M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.38%), VEA (9.23%), AAPL (7.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 34, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$791.9M
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-04-24
+6 / −3 / ↑34 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.8M +15.4%
- HONEYWELL INTL INC$1.2M +16.3%
- SLB LIMITED$964.2K +20.5%
- APPLIED MATLS INC$816.8K +33.1%
- JOHNSON & JOHNSON$726.5K +6.2%
Top Trims
- MICROSOFT CORP-$5.4M -18.6%
- APPLE INC-$5.0M -8.1%
- ISHARES GOLD TR-$4.4M -14.3%
- ISHARES TR-$4.0M -8.1%
- ISHARES TR-$3.0M -28.4%
New Positions
- NETFLIX INC.$1.1M
- UNION PAC CORP$307.9K
- EDISON INTL$221.5K
- EXELON CORP$206.2K
- PARKER-HANNIFIN CORP$203.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $74.3M | 9.38% | 113,675 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $73.1M | 9.23% | 1,141,075 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $56.4M | 7.12% | 222,200 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $44.6M | 5.63% | 358,742 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $34.0M | 4.30% | 118,297 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $34.0M | 4.29% | 628,905 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $26.0M | 3.29% | 295,236 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $25.5M | 3.22% | 84,411 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $23.5M | 2.97% | 63,443 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $21.2M | 2.68% | 101,906 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $19.8M | 2.50% | 237,214 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 2.37% | 107,704 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $18.5M | 2.34% | 170,196 | SH |
| 14 | VISA INC | V | 92826C839 | $14.4M | 1.82% | 47,596 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.1M | 1.65% | 13,114 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.2M | 1.53% | 49,714 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.7M | 1.36% | 433,859 | SH |
| 18 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.7M | 1.35% | 33,382 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $10.1M | 1.28% | 28,702 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $8.5M | 1.07% | 37,590 | SH |
| 21 | STARBUCKS CORP | SBUX | 855244109 | $8.1M | 1.03% | 90,713 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $7.7M | 0.97% | 113,692 | SH |
| 23 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $7.0M | 0.89% | 157,141 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $6.4M | 0.81% | 66,187 | SH |
| 25 | WATSCO INC | WSO | 942622200 | $6.4M | 0.80% | 17,490 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.3M | 0.80% | 112,049 | SH |
| 27 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $6.2M | 0.78% | 37,898 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $6.2M | 0.78% | 47,814 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $6.1M | 0.77% | 124,630 | SH |
| 30 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.8M | 0.73% | 123,110 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $5.7M | 0.72% | 110,182 | SH |
| 32 | SNAP ON INC | SNA | 833034101 | $5.6M | 0.71% | 15,400 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.69% | 5,924 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.3M | 0.67% | 57,315 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $5.2M | 0.66% | 27,995 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $5.0M | 0.64% | 25,459 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 0.63% | 8,329 | SH |
| 38 | IQVIA HLDGS INC | IQV | 46266C105 | $4.8M | 0.60% | 27,970 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $4.1M | 0.52% | 34,861 | SH |
| 40 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.1M | 0.51% | 29,639 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.9M | 0.50% | 40,136 | SH |
| 42 | ISHARES TR | IWP | 464287481 | $3.9M | 0.49% | 30,582 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.9M | 0.49% | 24,199 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $3.7M | 0.47% | 31,419 | SH |
| 45 | CVS HEALTH CORP | CVS | 126650100 | $3.5M | 0.44% | 48,713 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 0.42% | 9,620 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $3.3M | 0.41% | 13,157 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.2M | 0.40% | 108,954 | SH |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.0M | 0.38% | 6,699 | SH |
| 50 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.8M | 0.36% | 15,597 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $791.9M | 167 | 0001417889-26-000002 |
| 2025-12-31 | 2026-01-27 | $829.5M | 163 | 0001417889-26-000001 |