Vision Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 234,529 | 234,596 | +67 | 48,118,242 | 59,735,113 | 7.37% | +11,616,871 |
| ALPHABET INC(GOOG) | 126,894 | 125,023 | -1,871 | 22,362,568 | 30,393,049 | 3.75% | +8,030,481 |
| ISHARES TR | 124,098 | 122,609 | -1,489 | 77,052,368 | 82,062,139 | 10.12% | +5,009,771 |
| ISHARES GOLD TR(IAU) | 376,563 | 383,411 | +6,848 | 23,482,470 | 27,900,819 | 3.44% | +4,418,349 |
| VANGUARD TAX-MANAGED FDS | 1,148,795 | 1,155,855 | +7,060 | 65,492,781 | 69,258,858 | 8.54% | +3,766,077 |
| ISHARES TR | 382,609 | 383,049 | +440 | 41,815,318 | 45,517,659 | 5.62% | +3,702,341 |
| NVIDIA CORPORATION(NVDA) | 105,085 | 108,796 | +3,711 | 16,602,397 | 20,299,144 | 2.50% | +3,696,747 |
| VANGUARD INTL EQUITY INDEX F | 582,881 | 593,756 | +10,875 | 28,829,311 | 32,169,694 | 3.97% | +3,340,383 |
| COMMVAULT SYS INC(CVLT) | 3,199 | 17,194 | +13,995 | 557,683 | 3,245,884 | 0.40% | +2,688,201 |
| MICROSOFT CORP(MSFT) | 59,747 | 61,030 | +1,283 | 29,718,997 | 31,610,730 | 3.90% | +1,891,733 |
| JOHNSON & JOHNSON(JNJ) | 58,166 | 58,039 | -127 | 8,884,913 | 10,761,582 | 1.33% | +1,876,669 |
| VANGUARD INDEX FDS | 103,739 | 102,061 | -1,678 | 28,729,483 | 30,375,399 | 3.75% | +1,645,916 |
| BROADCOM INC(AVGO) | 0 | 4,533 | +4,533 | 0 | 1,495,327 | 0.18% | +1,495,327 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,248 | +11,248 | 0 | 1,100,280 | 0.14% | +1,100,280 |
| IQVIA HLDGS INC(IQV) | 35,146 | 34,652 | -494 | 5,538,659 | 6,581,725 | 0.81% | +1,043,066 |
| ISHARES TR | 249,816 | 247,466 | -2,350 | 18,996,010 | 19,839,350 | 2.45% | +843,340 |
| ISHARES TR | 163,124 | 166,737 | +3,613 | 17,879,977 | 18,586,128 | 2.29% | +706,151 |
| META PLATFORMS INC(META) | 3,065 | 3,941 | +876 | 2,262,247 | 2,894,361 | 0.36% | +632,114 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 29,973 | 29,190 | -783 | 3,442,700 | 4,048,653 | 0.50% | +605,953 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 17,506 | 16,948 | -558 | 1,679,701 | 2,243,916 | 0.28% | +564,215 |
| SNAP ON INC(SNA) | 17,598 | 17,417 | -181 | 5,476,146 | 6,035,514 | 0.74% | +559,368 |
| WILLIAMS SONOMA INC(WSM) | 18,266 | 17,916 | -350 | 2,984,117 | 3,501,683 | 0.43% | +517,566 |
| VANGUARD INDEX FDS | 11,523 | 11,531 | +8 | 6,545,410 | 7,061,354 | 0.87% | +515,944 |
| COSTCO WHSL CORP NEW(COST) | 11,242 | 12,529 | +1,287 | 11,128,906 | 11,597,219 | 1.43% | +468,313 |
| ISHARES TR | 5,427 | 6,159 | +732 | 1,842,847 | 2,250,992 | 0.28% | +408,145 |
| SPDR INDEX SHS FDS | 129,207 | 125,867 | -3,340 | 5,522,308 | 5,891,835 | 0.73% | +369,527 |
| BANK AMERICA CORP | 106,507 | 104,704 | -1,803 | 5,039,912 | 5,401,674 | 0.67% | +361,762 |
| TESLA INC(TSLA) | 1,035 | 1,527 | +492 | 328,779 | 679,026 | 0.08% | +350,247 |
| ALPHABET INC(GOOG) | 5,143 | 5,159 | +16 | 912,318 | 1,256,504 | 0.16% | +344,186 |
| ISHARES TR | 13,487 | 13,423 | -64 | 2,910,321 | 3,247,785 | 0.40% | +337,464 |
| ISHARES TR | 173,090 | 169,497 | -3,593 | 10,735,024 | 11,061,357 | 1.36% | +326,333 |
| HF SINCLAIR CORP(DINO) | 36,626 | 34,131 | -2,495 | 1,504,597 | 1,786,417 | 0.22% | +281,820 |
| SCHWAB STRATEGIC TR | 462,597 | 450,592 | -12,005 | 10,223,393 | 10,489,782 | 1.29% | +266,389 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 253,287 | 0.03% | +253,287 |
| CVS HEALTH CORP(CVS) | 46,459 | 45,851 | -608 | 3,204,743 | 3,456,744 | 0.43% | +252,001 |
| SCHWAB STRATEGIC TR | 114,052 | 112,352 | -1,700 | 2,885,516 | 3,134,621 | 0.39% | +249,105 |
| JPMORGAN CHASE & CO.(JPM) | 8,535 | 8,542 | +7 | 2,474,382 | 2,694,404 | 0.33% | +220,022 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 216,555 | 0.03% | +216,555 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 215,295 | 0.03% | +215,295 |
| SEMPRA(SRE) | 0 | 2,374 | +2,374 | 0 | 213,613 | 0.03% | +213,613 |
| RTX CORPORATION(RTX) | 0 | 1,239 | +1,239 | 0 | 207,322 | 0.03% | +207,322 |
| AMERICAN EXPRESS CO(AXP) | 0 | 618 | +618 | 0 | 205,275 | 0.03% | +205,275 |
| ISHARES TR | 0 | 2,182 | +2,182 | 0 | 203,734 | 0.03% | +203,734 |
| APPLIED MATLS INC | 12,573 | 12,220 | -353 | 2,301,745 | 2,501,869 | 0.31% | +200,124 |
| NVR INC(NVR) | 311 | 308 | -3 | 2,296,941 | 2,474,676 | 0.31% | +177,735 |
| HOME DEPOT INC(HD) | 2,401 | 2,578 | +177 | 880,303 | 1,044,580 | 0.13% | +164,277 |
| NEXTERA ENERGY INC(NEE) | 61,206 | 58,220 | -2,986 | 4,248,921 | 4,395,049 | 0.54% | +146,128 |
| LOWES COS INC(LOW) | 11,142 | 10,402 | -740 | 2,472,077 | 2,614,127 | 0.32% | +142,050 |
| INTEL CORP(INTC) | 12,468 | 12,380 | -88 | 279,284 | 415,349 | 0.05% | +136,065 |
| QUALCOMM INC(QCOM) | 47,967 | 46,726 | -1,241 | 7,639,225 | 7,773,338 | 0.96% | +134,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,755 | +555 | 312,180 | 445,732 | 0.05% | +133,552 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,554 | +213 | 651,418 | 781,258 | 0.10% | +129,840 |
| SCHWAB STRATEGIC TR | 67,983 | 67,922 | -61 | 1,661,505 | 1,789,066 | 0.22% | +127,561 |
| ORACLE CORP(ORCL) | 1,991 | 1,998 | +7 | 435,293 | 561,918 | 0.07% | +126,625 |
| ISHARES TR | 30,767 | 30,767 | 0 | 4,266,768 | 4,381,529 | 0.54% | +114,761 |
| ISHARES TR | 8,593 | 8,593 | 0 | 972,814 | 1,074,555 | 0.13% | +101,741 |
| VANGUARD INDEX FDS | 1,936 | 1,958 | +22 | 848,615 | 938,937 | 0.12% | +90,322 |
| VANGUARD WHITEHALL FDS | 8,254 | 8,254 | 0 | 1,100,341 | 1,163,402 | 0.14% | +63,061 |
| ABBVIE INC(ABBV) | 2,114 | 1,965 | -149 | 392,401 | 454,977 | 0.06% | +62,576 |
| F5 INC(FFIV) | 2,199 | 2,194 | -5 | 647,210 | 709,079 | 0.09% | +61,869 |
| ISHARES TR | 77,552 | 72,417 | -5,135 | 3,205,225 | 3,264,560 | 0.40% | +59,335 |
| CHEVRON CORP NEW(CVX) | 5,918 | 5,831 | -87 | 847,399 | 905,517 | 0.11% | +58,118 |
| WALMART INC(WMT) | 7,348 | 7,468 | +120 | 718,488 | 769,653 | 0.09% | +51,165 |
| ELI LILLY & CO(LLY) | 5,832 | 6,024 | +192 | 4,546,350 | 4,596,440 | 0.57% | +50,090 |
| DANAHER CORPORATION(DHR) | 2,248 | 2,492 | +244 | 444,070 | 494,116 | 0.06% | +50,046 |
| ISHARES TR | 6,740 | 6,740 | 0 | 653,106 | 702,982 | 0.09% | +49,876 |
| FIRST SOLAR INC(FSLR) | 1,404 | 1,219 | -185 | 232,419 | 268,827 | 0.03% | +36,408 |
| VANGUARD INDEX FDS | 1,847 | 1,847 | 0 | 437,727 | 469,682 | 0.06% | +31,955 |
| CISCO SYS INC(CSCO) | 5,810 | 6,323 | +513 | 403,098 | 432,623 | 0.05% | +29,525 |
| ISHARES TR | 1,009 | 977 | -32 | 428,402 | 457,637 | 0.06% | +29,235 |
| VANECK ETF TRUST | 5,453 | 5,453 | 0 | 511,437 | 540,447 | 0.07% | +29,010 |
| ISHARES TR | 3,099 | 3,099 | 0 | 411,579 | 440,368 | 0.05% | +28,789 |
| ISHARES TR | 24,364 | 23,305 | -1,059 | 801,332 | 826,862 | 0.10% | +25,530 |
| DIMENSIONAL ETF TRUST | 5,699 | 5,699 | 0 | 307,519 | 331,739 | 0.04% | +24,220 |
| SYSCO CORP(SYY) | 12,687 | 11,942 | -745 | 960,914 | 983,305 | 0.12% | +22,391 |
| VANGUARD INSTL INDEX FD | 9,843 | 10,125 | +282 | 743,640 | 765,602 | 0.09% | +21,962 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 343,159 | 364,344 | 0.04% | +21,185 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 213,676 | 233,695 | 0.03% | +20,019 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 444 | 0 | 205,635 | 221,650 | 0.03% | +16,015 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,013 | +13 | 267,540 | 282,870 | 0.03% | +15,330 |
| MCDONALDS CORP(MCD) | 1,130 | 1,132 | +2 | 330,153 | 343,928 | 0.04% | +13,775 |
| MASTERCARD INCORPORATED(MA) | 859 | 869 | +10 | 482,707 | 494,331 | 0.06% | +11,624 |
| ISHARES TR | 1,974 | 1,974 | 0 | 238,835 | 249,988 | 0.03% | +11,153 |
| CLOROX CO DEL(CLX) | 2,176 | 2,179 | +3 | 261,273 | 268,671 | 0.03% | +7,398 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 366,010 | 373,166 | 0.05% | +7,156 |
| ISHARES TR | 33,981 | 32,680 | -1,301 | 3,031,786 | 3,038,587 | 0.37% | +6,801 |
| ECOLAB INC(ECL) | 1,250 | 1,251 | +1 | 336,800 | 342,599 | 0.04% | +5,799 |
| PEPSICO INC(PEP) | 2,291 | 2,180 | -111 | 302,475 | 306,213 | 0.04% | +3,738 |
| ISHARES TR | 2,908 | 2,908 | 0 | 272,974 | 276,668 | 0.03% | +3,694 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,800 | 1,800 | 0 | 218,448 | 220,356 | 0.03% | +1,908 |
| AVISTA CORP(AVA) | 5,357 | 5,357 | 0 | 203,299 | 202,549 | 0.02% | -750 |
| VANGUARD SCOTTSDALE FDS | 9,579 | 9,404 | -175 | 794,291 | 790,971 | 0.10% | -3,320 |
| JOHNSON CTLS INTL PLC | 1,936 | 1,822 | -114 | 204,481 | 200,329 | 0.02% | -4,152 |
| CATERPILLAR INC(CAT) | 970 | 773 | -197 | 376,564 | 368,837 | 0.05% | -7,727 |
| SHOPIFY INC(SHOP) | 2,000 | 1,500 | -500 | 230,700 | 222,915 | 0.03% | -7,785 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 223,924 | 214,168 | 0.03% | -9,756 |
| CAPITAL ONE FINL CORP(COF) | 12,144 | 12,106 | -38 | 2,583,758 | 2,573,494 | 0.32% | -10,264 |
| SCHWAB STRATEGIC TR | 65,091 | 61,242 | -3,849 | 1,825,803 | 1,815,213 | 0.22% | -10,590 |
| AIR PRODS & CHEMS INC | 1,275 | 1,275 | 0 | 359,627 | 347,718 | 0.04% | -11,909 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 701 | +1 | 356,517 | 343,757 | 0.04% | -12,760 |