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CIK: 0001417889
Total reported value
$875.9M
$875.9M
147 檔
34.3%
In Q4 2025, Vision Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $875.9M, distributed across 147 disclosed stock positions.
In Q4 2025, Vision Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.49% | +0.17% | -6.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.75% | -0.17% | +0.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.47% | +0.19% | -2.85% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.94% | +0.04% | +6.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.40% | -3.61% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | +0.04% | +3.82% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.74% | -0.71% | -0.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.29% | -0.76% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.38% | +0.19% | -9.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.02% | -1.06% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.42% | -0.12% | -1.79% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.06% | -1.38% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | -0.18% | +2.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.02% | -0.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.10% | -2.54% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.28% | +6.45% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | -0.05% | -1.07% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | — | -4.14% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | -0.02% | -2.55% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.10% | -1.23% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.02% | -0.20% | -0.49% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.18% | -2.89% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | +0.01% | -2.08% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.88% | +0.13% | -3.40% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -1.07% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.09% | -1.48% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.17% | -2.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | -1.66% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.76% | — | -19.22% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | -0.02% | -0.33% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.71% | +0.03% | -5.49% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | -0.01% | -1.50% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.06% | +0.19% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | +3.35% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | -27.16% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.34% | -0.18% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.11% | +6.47% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | -1.08% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | -0.13% | -7.65% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.02% | — | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | +0.01% | -0.57% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.07% | +74.10% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | +0.03% | +4.12% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.01% | -0.90% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.40% | +0.02% | -0.47% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | -0.11% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | +0.02% | +4.91% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.04% | -2.32% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.61% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +6.96% | Add |
| 3 | IAU | Ishares Gold Trust | +0.3% | -0.32% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +74.10% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.51% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.66% | Trim |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +125.26% | Add |
| 8 | AMGN | Amgen Inc | +0.1% | -1.23% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -2.85% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.54% | Trim |
| 11 | SLB | Slb LTD | +0.1% | +6.47% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | -1.06% | Trim |
| 13 | CRM | Salesforce Inc | 0% | -2.56% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.44% | Add |
| 15 | BAC | Bank Of America CORP | 0% | +0.19% | Add |
| 16 | CVS | Cvs Health CORP | 0% | +4.12% | Add |
| 17 | COF | Capital One Financial CORP | 0% | -1.77% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.82% | Add |
| 19 | CHRW | C.h. Robinson Worldwide Inc | 0% | -8.91% | Trim |
| 20 | NEE | Nextera Energy Inc | 0% | -1.08% | Trim |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.91% | Add |
| 22 | V | Visa Inc-class A Shares | — | -0.30% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.63% | Add |
| 24 | ORCL | Oracle CORP | 0% | -22.52% | Trim |
| 25 | DINO | Hf Sinclair CORP | 0% | -0.94% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +1.70% | Add |
| 27 | ADBE | Adobe Inc | 0% | -10.17% | Trim |
| 28 | NVR | Nvr Inc | 0% | — | Unchanged |
| 29 | PGR | Progressive CORP | -0.1% | +3.35% | Add |
| 30 | IQV | Iqvia Holdings Inc | -0.1% | -19.22% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.14% | Trim |
| 32 | PINS | Pinterest Inc- Class A | -0.1% | -3.29% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -0.18% | Trim |
| 34 | WSM | Williams-sonoma Inc | -0.1% | -12.58% | Trim |
| 35 | BR | Broadridge Financial Solutio | -0.1% | -0.49% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -1.38% | Trim |
| 37 | CVLT | Commvault Systems Inc | -0.1% | +17.17% | Add |
| 38 | HON | Honeywell International Inc | -0.1% | -1.45% | Trim |
| 39 | UHAL-B | U-haul Holding Co-non Voting | -0.1% | -3.40% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.1% | -1.07% | Trim |
| 41 | ZTS | Zoetis Inc | -0.2% | -7.65% | Trim |
| 42 | WSO | Watsco Inc | -0.2% | -5.49% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | -27.16% | Trim |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -9.13% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.76% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -6.29% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 49 | LH | Labcorp Holdings Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vision Capital Management, Inc. reported a total U.S. public equity portfolio value of $875.9M across 147 disclosed positions in Q4 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 34.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYV
市值: $6.2M
Top Position Liquidated / Trimmed
LH
前期市值: $215.3K
During Q4 2025, Vision Capital Management, Inc.'s top holdings by market value included IVV (9.5%)、VEA (8.8%)、AAPL (7.5%). The largest single position, IVV, represented 9.5% of total portfolio value.
In Q4 2025, Vision Capital Management, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 2 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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