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CIK: 0001417889
Total reported value
$875.9M
$875.9M
140 檔
29.9%
During the Q2 2025 filing period, Vision Capital Management, Inc. (CIK: 0001417889) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $875.9M across 140 reported positions.
In Q2 2025, Vision Capital Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.12% | +0.17% | +5.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.61% | -0.17% | +5.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.32% | +0.19% | -1.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.49% | +0.04% | +17.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.29% | -4.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | +0.04% | +7.82% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.78% | +0.19% | +1.32% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.09% | -0.71% | -0.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.02% | +0.97% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.40% | -1.96% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.50% | -0.12% | -0.58% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.35% | -0.18% | +3.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.02% | +0.87% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.06% | +1.11% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.55% | -0.05% | +4.47% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.28% | +12.18% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | -0.69% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | -0.02% | +0.90% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.23% | -0.20% | +2.62% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.19% | +0.13% | +5.22% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.07% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.10% | +0.81% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +0.01% | +5.72% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.10% | +1.75% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.09% | +0.03% | +5.59% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.18% | +5.39% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.09% | +3.07% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.17% | +4.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | +2.76% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | +4.46% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.13% | +2.54% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.34% | +25.40% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.73% | — | +4.46% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.01% | -0.55% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | -0.02% | +5.72% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.06% | +8.68% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.11% | -22.12% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.06% | -17.99% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | +0.02% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | +1.77% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.11% | +7.49% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.05% | -24.53% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.01% | — | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.45% | +0.01% | +7.09% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | +0.02% | +12.57% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | +0.03% | +5.78% | |
| 47 | KMX | Carmax Inc | Stock-Consumer Disc | 0.41% | +0.02% | +4.60% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | +4.68% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | +0.02% | +6.24% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.39% | +0.03% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.57% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.60% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +17.64% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +1.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -4.83% | Trim |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +7.82% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +25.40% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +97.74% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +3.07% | Add |
| 13 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.1% | +12.18% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +8.68% | Add |
| 16 | CVLT | Commvault Systems Inc | +0.1% | NEW | New buy |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.32% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.96% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +10.38% | Add |
| 20 | HON | Honeywell International Inc | 0% | +3.25% | Add |
| 21 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 22 | ESML | Ishares Esg Aware Msci USA S | 0% | +12.57% | Add |
| 23 | PINS | Pinterest Inc- Class A | 0% | +4.81% | Add |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +30.05% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | 0% | +0.90% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +2.76% | Add |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.24% | Add |
| 28 | ESGU | Ishares Esg Aware Msci USA | 0% | +7.47% | Add |
| 29 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.58% | Trim |
| 30 | WMS | Advanced Drainage Systems In | 0% | +7.09% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +5.39% | Add |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.55% | Trim |
| 33 | CRM | Salesforce Inc | 0% | +4.50% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.69% | Trim |
| 35 | SCHR | Schwab Intermediate-term US | -0.1% | EXIT | Sold out |
| 36 | NKE | Nike Inc -cl B | -0.1% | -17.99% | Trim |
| 37 | IAU | Ishares Gold Trust | -0.1% | -0.46% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +3.28% | Add |
| 39 | IQV | Iqvia Holdings Inc | -0.1% | +4.46% | Add |
| 40 | SLB | Slb LTD | -0.1% | +7.49% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.87% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.81% | Add |
| 44 | WSO | Watsco Inc | -0.2% | +5.59% | Add |
| 45 | AMGN | Amgen Inc | -0.2% | +1.75% | Add |
| 46 | ADBE | Adobe Inc | -0.2% | -24.53% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -22.12% | Trim |
| 48 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 49 | IEF | Ishares 7-10 Year Treasury B | -0.5% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.3% | -1.11% | Trim |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 140 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEI
市值: $3.6M
Top Position Liquidated / Trimmed
IEF
前期市值: $3.1M
During Q2 2025, Vision Capital Management, Inc.'s top holdings by market value included IVV (10.1%)、VEA (8.6%)、AAPL (6.3%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q2 2025, Vision Capital Management, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 4 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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