CIK: 0001417889
Total reported value
$791.9M
Reporting period: 2026-03-31 · Number of holdings: 167
Vision Capital Management, Inc. disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $791.9M and a quarterly turnover rate of 9.0%.
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Vision Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
-0.3% $1.6M
Trim MSFT
+6.4% -$5.4M
Trim IAU
-21.1% -$4.4M
Add VWO
+3.9% $1.5M
Trim IJH
-30.0% -$3.0M
Add COST
-0.1% $1.8M
Showing top 150 holdings (of 167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.57% | +0.08% | +0.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | +0.62% | -0.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.19% | -0.28% | -1.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.71% | -0.23% | -11.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.16% | +0.29% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.37% | +0.38% | +3.92% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.36% | -0.38% | -21.09% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.32% | -0.06% | -6.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.52% | +6.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.05% | +3.71% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.54% | — | -0.78% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | — | +2.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.04% | +0.38% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.19% | +0.19% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.29% | -0.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.16% | -10.08% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | — | -1.20% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | — | -0.07% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.14% | -0.29% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.07% | +0.19% | +0.42% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.13% | +1.94% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.32% | -30.03% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.89% | +0.01% | +0.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +14.48% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.80% | +0.09% | +0.15% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | +2.95% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | -0.24% | +0.44% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.16% | +5.37% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.07% | +18.81% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | — | -0.70% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.72% | +0.15% | -9.99% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.71% | -0.01% | -11.29% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.08% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.11% | -0.48% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.11% | +15.61% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.05% | +0.77% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | -0.83% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.60% | -0.16% | -0.08% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +3.24% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | — | +2.12% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +2.01% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | -0.02% | -0.60% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | -0.13% | -13.43% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +5.64% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | -0.02% | +2.04% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.12% | +0.04% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -1.87% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | -2.29% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | +1.58% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.9%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $791.9M | 9 | |
| 2025-12-31 | 163 | $829.5M | 8 | |
| 2025-09-30 | 162 | $810.6M | 22 | |
| 2025-06-30 | 140 | $761.0M | 0 | |
| 2025-03-31 | 151 | $693.8M | 100 | |
| 2024-12-31 | 131 | $680.5M | 0 | |
| 2024-09-30 | 127 | $709.4M | 0 | |
| 2024-06-30 | 136 | $672.2M | 0 | |
| 2024-03-31 | 134 | $670.4M | 0 | |
| 2023-12-31 | 130 | $641.4M | 0 | |
| 2023-09-30 | 75 | $543.4M | 0 | |
| 2023-06-30 | 116 | $585.9M | 0 | |
| 2023-03-31 | 109 | $551.5M | 0 | |
| 2022-12-31 | 94 | $523.3M | 0 | |
| 2022-09-30 | 91 | $484.3M | 0 | |
| 2022-06-30 | 95 | $530.3M | 0 | |
| 2022-03-31 | 103 | $608.3M | 0 | |
| 2021-12-31 | 111 | $669.9M | 0 | |
| 2021-09-30 | 105 | $613.1M | 0 | |
| 2021-06-30 | 106 | $605.6M | 96 | |
| 2021-03-31 | 105 | $562.1M | 9 | |
| 2020-12-31 | 106 | $538.1M | 15 | |
| 2020-09-30 | 102 | $476.3M | 16 | |
| 2020-06-30 | 98 | $436.0M | 25 | |
| 2020-03-31 | 93 | $376.7M | 20 | |
| 2019-12-31 | 93 | $427.2M | 12 | |
| 2019-09-30 | 84 | $385.0M | 9 | |
| 2019-06-30 | 84 | $381.0M | 9 | |
| 2019-03-31 | 80 | $359.6M | 17 | |
| 2018-12-31 | 76 | $317.2M | 22 | |
| 2018-09-30 | 81 | $369.8M | 10 | |
| 2018-06-30 | 79 | $343.3M | 10 | |
| 2018-03-31 | 78 | $339.0M | 19 | |
| 2017-12-31 | 93 | $343.8M | 14 | |
| 2017-09-30 | 93 | $314.5M | 13 | |
| 2017-06-30 | 88 | $291.6M | 15 | |
| 2017-03-31 | 84 | $278.3M | 15 | |
| 2016-12-31 | 83 | $256.0M | 15 | |
| 2016-09-30 | 81 | $238.7M | 24 | |
| 2016-06-30 | 84 | $236.1M | 66 | |
| 2016-03-31 | 74 | $409.7M | 25 | |
| 2015-12-31 | 81 | $436.3M | 50 | |
| 2015-09-30 | 68 | $447.0M | 65 | |
| 2015-06-30 | 69 | $537.0M | 37 | |
| 2015-03-31 | 66 | $668.1M | 45 | |
| 2014-12-31 | 59 | $868.4M | 16 | |
| 2014-09-30 | 63 | $803.3M | 18 | |
| 2014-06-30 | 70 | $837.1M | 14 | |
| 2014-03-31 | 72 | $820.6M | 32 | |
| 2013-12-31 | 68 | $840.5M | 27 | |
| 2013-09-30 | 68 | $845.0M | 40 | |
| 2013-06-30 | 71 | $623.9M | 0 |
Vision Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Union Pacific CORP (UNP); Trim: Vanguard Ftse Developed ETF (VEA) — shares -0.33%; Add: Microsoft CORP (MSFT) — shares +6.38%; Trim: Ishares Gold Trust (IAU) — shares -21.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | -0.33% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.92% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.14% | Trim |
| 4 | HON | Honeywell International INC | +0.2% | +0.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -10.08% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -9.99% | Trim |
| 7 | AMGN | Amgen INC | +0.1% | -0.29% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | +1.94% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.04% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | -0.48% | Trim |
| 11 | WSO | Watsco INC | +0.1% | +0.15% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.97% | Add |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +72.18% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.1% | -1.99% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +18.81% | Add |
| 16 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 17 | UHAL-B | U-haul Holding Co-non Voting | 0% | +0.13% | Add |
| 18 | SNA | Snap-on INC | 0% | -11.29% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -0.83% | Trim |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.60% | Trim |
| 21 | CVS | Cvs Health CORP | 0% | +2.04% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +3.67% | Add |
| 23 | NKE | Nike INC -cl B | 0% | -1.97% | Trim |
| 24 | ACN | Accenture plc | 0% | -6.08% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +0.38% | Add |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | -16.19% | Trim |
| 27 | PYPL | Paypal Holdings INC | 0% | -20.30% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +3.71% | Add |
| 29 | PGR | Progressive CORP | -0.1% | +0.77% | Add |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -21.40% | Trim |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -6.24% | Trim |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -2.66% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | -0.1% | -1.11% | Trim |
| 35 | ADBE | Adobe INC | -0.1% | -14.81% | Trim |
| 36 | CVLT | Commvault Systems INC | -0.1% | +1.09% | Add |
| 37 | CRM | Salesforce INC | -0.1% | +15.61% | Add |
| 38 | PANW | Palo Alto Networks INC | -0.1% | -13.43% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.29% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | +5.37% | Add |
| 41 | IQV | Iqvia Holdings INC | -0.2% | -0.08% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +0.19% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.16% | Trim |
| 44 | BR | Broadridge Financial Solutio | -0.2% | +0.44% | Add |
| 45 | AAPL | Apple INC | -0.3% | -1.53% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -30.03% | Trim |
| 47 | IAU | Ishares Gold Trust | -0.4% | -21.09% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +6.38% | Add |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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