Vision Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1417889 · latest 13F-HR filed 2026-08-10
Vision Capital Management, Inc. manages $875.9M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.55%), VEA (9.07%), AAPL (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 97, and trimmed 22.
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.
PORTLAND, OR 97239
$875.9M
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −3 / ↑97 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.5M +12.6%
- APPLE INC$7.7M +13.5%
- ALPHABET INC$7.2M +20.7%
- VANGUARD TAX-MANAGED FDS$6.4M +8.6%
- ISHARES TR$5.1M +11.4%
Top Trims
- ISHARES GOLD TR-$3.3M -12.6%
- BROADRIDGE FINL SOLUTIONS IN-$1.1M -17.1%
- COSTCO WHOLESALE CORPORATION-$1.0M -7.7%
- SALESFORCE INC-$957.3K -18.3%
- ZOETIS INC-$723.5K -17.6%
New Positions
- HONEYWELL INTL INC$4.2M
- HONEYWELL AEROSPACE INC$4.1M
- LENNAR CORP$520.6K
- SERVICENOW INC$233.8K
- ADVANCED ENERGY INDS$230.8K
Exited Positions
- HONEYWELL INTL INC$8.5M
- EXELON CORP$206.2K
- INTUITIVE SURGICAL INC$200.5K
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 | $83.6M | 9.55% | 111,642 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $79.4M | 9.07% | 1,114,562 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $64.0M | 7.31% | 221,142 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $49.6M | 5.67% | 334,698 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $41.0M | 4.68% | 114,811 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $37.9M | 4.33% | 635,281 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $29.9M | 3.41% | 81,709 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $23.5M | 2.68% | 62,939 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $23.3M | 2.66% | 97,611 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $22.8M | 2.60% | 301,498 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 2.43% | 106,584 | SH |
| 12 | ISHARES TR | IDEV | 46435G326 | $20.9M | 2.38% | 234,390 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $19.0M | 2.16% | 173,774 | SH |
| 14 | VISA INC | V | 92826C839 | $15.7M | 1.79% | 45,774 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.6M | 1.44% | 49,545 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.2M | 1.40% | 13,087 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $11.8M | 1.34% | 424,434 | SH |
| 18 | SHERWIN WILLIAMS CO | SHW | 824348106 | $11.4M | 1.30% | 33,060 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $10.3M | 1.18% | 28,552 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $9.1M | 1.04% | 89,538 | SH |
| 21 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $8.9M | 1.02% | 154,986 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $8.5M | 0.97% | 110,494 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 0.96% | 45,433 | SH |
| 24 | WATSCO INC | WSO | 942622200 | $7.3M | 0.83% | 17,406 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.2M | 0.83% | 21,239 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.0M | 0.80% | 115,939 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 0.80% | 5,868 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 0.73% | 8,786 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.3M | 0.72% | 122,359 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $6.3M | 0.72% | 65,755 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $6.2M | 0.71% | 108,417 | SH |
| 32 | SNAP ON INC | SNA | 833034101 | $6.1M | 0.69% | 15,115 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 0.65% | 8,340 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $5.6M | 0.64% | 25,736 | SH |
| 35 | SLB LIMITED | SLB | 806857108 | $5.4M | 0.61% | 115,155 | SH |
| 36 | IQVIA HLDGS INC | IQV | 46266C105 | $5.3M | 0.60% | 27,393 | SH |
| 37 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $5.1M | 0.58% | 37,279 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 0.57% | 57,105 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.0M | 0.57% | 46,393 | SH |
| 40 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.5M | 0.52% | 28,861 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $4.5M | 0.51% | 30,582 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $4.3M | 0.49% | 27,247 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516205 | $4.2M | 0.47% | 18,575 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $4.1M | 0.47% | 40,096 | SH |
| 45 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $4.1M | 0.47% | 18,515 | SH |
| 46 | ISHARES TR | IEI | 464288661 | $4.0M | 0.46% | 34,064 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $4.0M | 0.45% | 13,157 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.8M | 0.44% | 105,562 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 0.42% | 11,362 | SH |
| 50 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.4M | 0.39% | 14,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $875.9M | 176 | 0001417889-26-000004 |
| 2026-03-31 | 2026-04-24 | $791.9M | 167 | 0001417889-26-000002 |
| 2025-12-31 | 2026-01-27 | $829.5M | 163 | 0001417889-26-000001 |