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CIK: 0001417889
Total reported value
$875.9M
$875.9M
135 檔
26.7%
As reported in its official Q1 2025 Form 13F filing, Vision Capital Management, Inc.'s tracked investment portfolio stood at $875.9M with 135 total positions.
In Q1 2025, Vision Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $66.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | +0.17% | +3.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.97% | -0.17% | +3.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.59% | +0.19% | +5.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.90% | +0.04% | +30.60% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.72% | +0.19% | -0.80% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.53% | +0.04% | +8.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.29% | +4.67% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -0.71% | +3.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.40% | +2.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.02% | +5.01% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.49% | -0.12% | -1.10% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.47% | -0.18% | +7.31% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.02% | -1.24% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -0.05% | -0.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.06% | +1.44% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -1.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.10% | +4.36% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.28% | +12.38% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.35% | +0.13% | -9.32% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.10% | +1.28% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.32% | -0.20% | +0.24% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.31% | +0.03% | +6.75% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | -0.02% | -2.27% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | +0.01% | +5.74% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.07% | EXIT | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.18% | +25.76% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | +0.11% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.17% | +6.94% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -1.32% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | -0.13% | -0.01% | |
| 31 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.85% | — | +2.19% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | -3.20% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.09% | +2.39% | |
| 34 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | -0.02% | +1.08% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.05% | +5.44% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | -0.01% | -3.78% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.06% | +12.03% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.11% | -0.03% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.10% | +15.98% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.06% | +75.58% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.34% | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | +0.02% | — | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.50% | +0.02% | +1.88% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | — | +30.67% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | — | -2.14% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.44% | +0.01% | +12.04% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.03% | +2.29% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | +0.07% | +13.63% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.42% | +0.03% | +0.28% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | NEW | New buy |
| 21 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 22 | WSO | Watsco Inc | — | NEW | New buy |
| 23 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | HON | Honeywell International Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | NEW | New buy |
| 31 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | SNA | Snap-on Inc | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 42 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 46 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 135 disclosed positions in Q1 2025.
During Q1 2025, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.5%)、VEA (8.0%)、AAPL (7.6%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q1 2025, Vision Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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