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CIK: 0001417889
Total reported value
$875.9M
$875.9M
145 檔
33.0%
According to the latest 13F quarterly dataset, Vision Capital Management, Inc. managed an equity portfolio of $875.9M at the end of Q3 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q3 2025, Vision Capital Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 24 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% | -1.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.54% | -0.17% | +0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.19% | +0.03% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.62% | +0.04% | +0.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.97% | +0.04% | +1.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.29% | +2.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.40% | -1.47% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.75% | +0.19% | -1.62% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.44% | -0.71% | +1.82% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.02% | -3.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.06% | +3.53% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.45% | -0.12% | -0.94% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | -0.18% | +2.21% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.02% | +0.93% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.05% | -1.87% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.28% | +11.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | — | -2.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.10% | -0.22% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | -0.02% | -2.60% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.11% | -0.20% | -1.85% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.02% | +0.13% | -2.14% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.10% | -2.29% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -1.07% | EXIT | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.18% | -2.59% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.01% | -2.08% | |
| 26 | WSO | Watsco Inc | Stock-Industrials | 0.92% | +0.03% | -1.96% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | +0.07% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.09% | -1.86% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | — | -1.41% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | +0.67% | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | -0.02% | -1.03% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.73% | -0.01% | -2.58% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.17% | -1.74% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.34% | -0.41% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.06% | -1.69% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | -0.13% | -1.73% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +3.29% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | -4.88% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | +0.02% | — | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.50% | +0.01% | -2.61% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.11% | -4.63% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.01% | -1.10% | |
| 43 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.43% | +0.03% | -1.92% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.03% | -1.31% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.40% | +0.02% | -6.62% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | -0.47% | |
| 47 | CVLT | Commvault Systems Inc | Stock-Tech | 0.40% | +0.09% | +437.48% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.04% | -1.49% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | +0.02% | -3.83% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | +28.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +3.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.47% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +0.12% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | -1.20% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +0.61% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +2.15% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1.87% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +1.82% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +28.58% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -0.41% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | -1.69% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -2.81% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +11.45% | Add |
| 14 | WMS | Advanced Drainage Systems In | +0.1% | -2.61% | Add |
| 15 | DINO | Hf Sinclair CORP | +0.1% | -6.81% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +0.07% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.62% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 19 | ESML | Ishares Esg Aware Msci USA S | 0% | -6.62% | Add |
| 20 | DIS | Walt Disney Co/the | — | -1.86% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | 0% | -2.58% | Trim |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | -2.60% | Trim |
| 23 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.94% | Trim |
| 24 | IQV | Iqvia Holdings Inc | 0% | -1.41% | Add |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.22% | Add |
| 26 | QCOM | Qualcomm Inc | -0.1% | -2.59% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.08% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -3.94% | Trim |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.21% | Add |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -15.46% | Trim |
| 31 | SLB | Slb LTD | -0.2% | -4.63% | Add |
| 32 | ZTS | Zoetis Inc | -0.2% | -1.73% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +0.03% | Trim |
| 34 | SBUX | Starbucks CORP | -0.3% | -2.08% | Add |
| 35 | AMGN | Amgen Inc | -0.3% | -2.29% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | +3.29% | Trim |
| 37 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | -2.14% | Add |
| 38 | KMX | Carmax Inc | -0.4% | -42.38% | Trim |
| 39 | WSO | Watsco Inc | -0.4% | -1.96% | Add |
| 40 | NKE | Nike Inc -cl B | -0.5% | -58.21% | Trim |
| 41 | ADBE | Adobe Inc | -0.5% | -38.73% | Trim |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 43 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 50 | VBIL | Vanguard 0-3m T-bill 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 145 disclosed positions in Q3 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 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEI
市值: $3.6M
Top Position Liquidated / Trimmed
IEF
前期市值: $3.1M
During Q3 2025, Vision Capital Management, Inc.'s top holdings by market value included IVV (10.1%)、VEA (8.5%)、AAPL (7.4%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q3 2025, Vision Capital Management, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 3 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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