Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$761.04M
Total Bought
$78.23M
Total Sold
$30.53M
Net Transaction
+$47.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0124,098+124,098077,05210.12%+77,052
VANGUARD TAX-MANAGED FDS1,088,1841,148,795+60,61155,31265,4938.61%+10,180
ISHARES TR325,236382,609+57,37334,01041,8155.49%+7,805
MICROSOFT CORP(MSFT)059,747+59,747029,7193.91%+29,719
NVIDIA CORPORATION(NVDA)0105,085+105,085016,6022.18%+16,602
VANGUARD INTL EQUITY INDEX F540,629582,881+42,25224,46928,8293.79%+4,360
ISHARES TR030,346+30,34603,6140.47%+3,614
AMAZON COM INC(AMZN)0103,381+103,381022,6812.98%+22,681
VANGUARD INDEX FDS0103,739+103,739028,7293.78%+28,729
CAPITAL ONE FINL CORP(COF)012,144+12,14402,5840.34%+2,584
ALPHABET INC(GOOG)0126,894+126,894022,3632.94%+22,363
PALO ALTO NETWORKS INC(PANW)22,42328,118+5,6953,8265,7540.76%+1,928
DISNEY WALT CO(DIS)059,798+59,79807,4160.97%+7,416
ISHARES TR
CORE MSCI INTL
251,270249,816-1,45417,31018,9962.50%+1,686
COSTCO WHSL CORP NEW(COST)10,02111,242+1,2219,47811,1291.46%+1,651
META PLATFORMS INC(META)1,5503,065+1,5158932,2620.30%+1,369
ISHARES GOLD TR(IAU)378,314376,563-1,75122,30523,4823.09%+1,177
SCHWAB STRATEGIC TR458,470462,597+4,1279,06910,2231.34%+1,155
HONEYWELL INTL INC(HON)038,541+38,54108,9751.18%+8,975
BANK AMERICA CORP98,002106,507+8,5054,0905,0400.66%+950
VANGUARD INDEX FDS011,523+11,52306,5450.86%+6,545
VANGUARD INSTL INDEX FD09,843+9,84307440.10%+744
ISHARES TR157,950163,124+5,17417,16817,8802.35%+712
ISHARES TR030,767+30,76704,2670.56%+4,267
APPLIED MATLS INC11,39112,573+1,1821,6532,3020.30%+649
QUALCOMM INC(QCOM)45,51447,967+2,4536,9917,6391.00%+648
ISHARES TR0173,090+173,090010,7351.41%+10,735
ISHARES TR
ESG AWARE MSCI
68,89177,552+8,6612,6463,2050.42%+559
COMMVAULT SYS INC(CVLT)03,199+3,19905580.07%+558
PINTEREST INC(PINS)080,874+80,87402,9000.38%+2,900
ISHARES TR
ESG AW MSCI EAFE
31,98633,981+1,9952,6133,0320.40%+419
SPDR INDEX SHS FDS
ST PORT MARK ETF
129,928129,207-7215,1155,5220.73%+407
SALESFORCE INC(CRM)025,292+25,29206,8970.91%+6,897
ADVANCED DRAIN SYS INC DEL(WMS)27,98829,973+1,9853,0413,4430.45%+402
ISHARES TR
ESG AWR MSCI USA
018,275+18,27502,4730.32%+2,473
ISHARES INC
ESG AWR MSCI EM
23,79430,943+7,1498321,2120.16%+380
VISA INC(V)47,64348,057+41416,69717,0632.24%+366
HF SINCLAIR CORP(DINO)34,69036,626+1,9361,1411,5050.20%+364
SHERWIN WILLIAMS CO(SHW)32,93734,409+1,47211,50111,8151.55%+313
BLACKROCK INC(BLK)0298+29803130.04%+313
UNION PAC CORP(UNP)01,143+1,14302630.03%+263
BROADRIDGE FINL SOLUTIONS IN(BR)37,64438,630+9869,1279,3881.23%+261
AFLAC INC(AFL)02,466+2,46602600.03%+260
VANGUARD INDEX FDS03,308+3,30801,0050.13%+1,005
FIRST SOLAR INC(FSLR)01,404+1,40402320.03%+232
SHOPIFY INC(SHOP)02,000+2,00002310.03%+231
CVS HEALTH CORP(CVS)43,92046,459+2,5392,9763,2050.42%+229
ISHARES TR013,487+13,48702,9100.38%+2,910
ISHARES TR
CORE HIGH DV ETF
01,791+1,79102100.03%+210
JPMORGAN CHASE & CO.(JPM)9,2408,535-7052,2672,4740.33%+208
LOCKHEED MARTIN CORP(LMT)0444+44402060.03%+206
JOHNSON CTLS INTL PLC
SHS
01,936+1,93602040.03%+204
SCHWAB STRATEGIC TR0114,052+114,05202,8860.38%+2,886
VANGUARD INDEX FDS1,7901,936+1466648490.11%+185
ORACLE CORP(ORCL)1,9911,99102784350.06%+157
ALPHABET INC(GOOG)4,8555,143+2887589120.12%+154
SCHWAB STRATEGIC TR067,983+67,98301,6620.22%+1,662
US BANCORP DEL(USB)038,052+38,05201,7220.23%+1,722
ISHARES TR5,5595,427-1321,7051,8430.24%+138
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,93113,221+2,2904305660.07%+136
TFS FINL CORP(TFSL)097,880+97,88001,2680.17%+1,268
SCHWAB STRATEGIC TR065,091+65,09101,8260.24%+1,826
SPDR S&P 500 ETF TR(SPY)0886+88605470.07%+547
INVESCO QQQ TR0679+67903740.05%+374
CONSTELLATION ENERGY CORP(CEG)1,2671,134-1332553660.05%+111
CROWDSTRIKE HLDGS INC(CRWD)70070002473570.05%+110
ISHARES TR6,7406,74005466530.09%+107
CATERPILLAR INC(CAT)820970+1502703770.05%+106
PAYPAL HLDGS INC(PYPL)015,897+15,89701,1810.16%+1,181
ISHARES TR
MSCI INTL VLU FT
23,17324,364+1,1917028010.11%+99
AIRJOULE TECHNOLOGIES CORP020,486+20,4860950.01%+95
ADVANCED MICRO DEVICES INC(AMD)2,2002,20002263120.04%+86
ABBVIE INC(ABBV)1,4872,114+6273123920.05%+81
TEXAS INSTRS INC(TXN)2,5302,53004555250.07%+71
WILLIAMS SONOMA INC(WSM)018,266+18,26602,9840.39%+2,984
ISHARES TR9991,009+103614280.06%+68
SYSCO CORP(SYY)11,92112,687+7668959610.13%+66
LOWES COS INC(LOW)011,142+11,14202,4720.32%+2,472
TESLA INC(TSLA)01,035+1,03503290.04%+329
F5 INC(FFIV)2,1992,19905866470.09%+62
WALMART INC(WMT)7,4987,348-1506587180.09%+60
ISHARES TR
MSCI USA VALUE
8,5938,59309169730.13%+56
MARRIOTT INTL INC NEW(MAR)1,5841,58403774330.06%+55
LAUDER ESTEE COS INC(EL)4,4374,144-2932933350.04%+42
ACCENTURE PLC IRELAND
SHS CLASS A
03,775+3,77501,1280.15%+1,128
ISHARES TR
ESG AWRE USD ETF
48,72350,006+1,2831,1241,1620.15%+38
VANGUARD WHITEHALL FDS8,2548,25401,0641,1000.14%+36
VANGUARD INTL EQUITY INDEX F5,1055,10503103430.05%+33
GILEAD SCIENCES INC(GILD)5,6616,007+3466346660.09%+32
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4535,45304805110.07%+32
NVR INC(NVR)0311+31102,2970.30%+2,297
VANGUARD INDEX FDS1,8471,84704104380.06%+28
PEPSICO INC(PEP)1,8322,291+4592753020.04%+28
CISCO SYS INC(CSCO)6,1105,810-3003774030.05%+26
ECOLAB INC(ECL)1,2501,25003173370.04%+20
ISHARES TR1,9741,97402232390.03%+16
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69902933080.04%+14
LAMAR ADVERTISING CO NEW(LAMR)1,8001,80002052180.03%+14
MASTERCARD INCORPORATED(MA)85985904714830.06%+12
AUTOMATIC DATA PROCESSING IN2,6542,65408118180.11%+8
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