Fund Holdings — Vision Capital Management, Inc.

Total Portfolio Value
$810.62M
Total Bought
$45.01M
Total Sold
$42.61M
Net Transaction
+$2.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)234,529234,596+6748,11859,7357.37%+11,617
ALPHABET INC(GOOG)126,894125,023-1,87122,36330,3933.75%+8,030
ISHARES TR124,098122,609-1,48977,05282,06210.12%+5,010
ISHARES GOLD TR(IAU)376,563383,411+6,84823,48227,9013.44%+4,418
VANGUARD TAX-MANAGED FDS1,148,7951,155,855+7,06065,49369,2598.54%+3,766
ISHARES TR382,609383,049+44041,81545,5185.62%+3,702
NVIDIA CORPORATION(NVDA)105,085108,796+3,71116,60220,2992.50%+3,697
VANGUARD INTL EQUITY INDEX F582,881593,756+10,87528,82932,1703.97%+3,340
COMMVAULT SYS INC(CVLT)3,19917,194+13,9955583,2460.40%+2,688
MICROSOFT CORP(MSFT)59,74761,030+1,28329,71931,6113.90%+1,892
JOHNSON & JOHNSON(JNJ)58,16658,039-1278,88510,7621.33%+1,877
VANGUARD INDEX FDS103,739102,061-1,67828,72930,3753.75%+1,646
BROADCOM INC(AVGO)04,533+4,53301,4950.18%+1,495
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
011,248+11,24801,1000.14%+1,100
IQVIA HLDGS INC(IQV)35,14634,652-4945,5396,5820.81%+1,043
ISHARES TR
CORE MSCI INTL
249,816247,466-2,35018,99619,8392.45%+843
ISHARES TR163,124166,737+3,61317,88018,5862.29%+706
META PLATFORMS INC(META)3,0653,941+8762,2622,8940.36%+632
ADVANCED DRAIN SYS INC DEL(WMS)29,97329,190-7833,4434,0490.50%+606
C H ROBINSON WORLDWIDE INC(CHRW)17,50616,948-5581,6802,2440.28%+564
SNAP ON INC(SNA)17,59817,417-1815,4766,0360.74%+559
WILLIAMS SONOMA INC(WSM)18,26617,916-3502,9843,5020.43%+518
VANGUARD INDEX FDS11,52311,531+86,5457,0610.87%+516
COSTCO WHSL CORP NEW(COST)11,24212,529+1,28711,12911,5971.43%+468
ISHARES TR5,4276,159+7321,8432,2510.28%+408
SPDR INDEX SHS FDS
ST PORT MARK ETF
129,207125,867-3,3405,5225,8920.73%+370
BANK AMERICA CORP106,507104,704-1,8035,0405,4020.67%+362
TESLA INC(TSLA)1,0351,527+4923296790.08%+350
ALPHABET INC(GOOG)5,1435,159+169121,2570.16%+344
ISHARES TR13,48713,423-642,9103,2480.40%+337
ISHARES TR173,090169,497-3,59310,73511,0611.36%+326
HF SINCLAIR CORP(DINO)36,62634,131-2,4951,5051,7860.22%+282
SCHWAB STRATEGIC TR462,597450,592-12,00510,22310,4901.29%+266
ISHARES TR
CORE MSCI EAFE
02,901+2,90102530.03%+253
CVS HEALTH CORP(CVS)46,45945,851-6083,2053,4570.43%+252
SCHWAB STRATEGIC TR114,052112,352-1,7002,8863,1350.39%+249
JPMORGAN CHASE & CO.(JPM)8,5358,542+72,4742,6940.33%+220
ISHARES TR01,500+1,50002170.03%+217
LABCORP HOLDINGS INC(LH)0750+75002150.03%+215
SEMPRA(SRE)02,374+2,37402140.03%+214
RTX CORPORATION(RTX)01,239+1,23902070.03%+207
AMERICAN EXPRESS CO(AXP)0618+61802050.03%+205
ISHARES TR02,182+2,18202040.03%+204
APPLIED MATLS INC12,57312,220-3532,3022,5020.31%+200
NVR INC(NVR)311308-32,2972,4750.31%+178
HOME DEPOT INC(HD)2,4012,578+1778801,0450.13%+164
NEXTERA ENERGY INC(NEE)61,20658,220-2,9864,2494,3950.54%+146
LOWES COS INC(LOW)11,14210,402-7402,4722,6140.32%+142
INTEL CORP(INTC)12,46812,380-882794150.05%+136
QUALCOMM INC(QCOM)47,96746,726-1,2417,6397,7730.96%+134
ADVANCED MICRO DEVICES INC(AMD)2,2002,755+5553124460.05%+134
BERKSHIRE HATHAWAY INC DEL1,3411,554+2136517810.10%+130
SCHWAB STRATEGIC TR67,98367,922-611,6621,7890.22%+128
ORACLE CORP(ORCL)1,9911,998+74355620.07%+127
ISHARES TR30,76730,76704,2674,3820.54%+115
ISHARES TR
MSCI USA VALUE
8,5938,59309731,0750.13%+102
VANGUARD INDEX FDS1,9361,958+228499390.12%+90
VANGUARD WHITEHALL FDS8,2548,25401,1001,1630.14%+63
ABBVIE INC(ABBV)2,1141,965-1493924550.06%+63
F5 INC(FFIV)2,1992,194-56477090.09%+62
ISHARES TR
ESG AWARE MSCI
77,55272,417-5,1353,2053,2650.40%+59
CHEVRON CORP NEW(CVX)5,9185,831-878479060.11%+58
WALMART INC(WMT)7,3487,468+1207187700.09%+51
ELI LILLY & CO(LLY)5,8326,024+1924,5464,5960.57%+50
DANAHER CORPORATION(DHR)2,2482,492+2444444940.06%+50
ISHARES TR6,7406,74006537030.09%+50
FIRST SOLAR INC(FSLR)1,4041,219-1852322690.03%+36
VANGUARD INDEX FDS1,8471,84704384700.06%+32
CISCO SYS INC(CSCO)5,8106,323+5134034330.05%+30
ISHARES TR1,009977-324284580.06%+29
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4535,45305115400.07%+29
ISHARES TR3,0993,09904124400.05%+29
ISHARES TR
MSCI INTL VLU FT
24,36423,305-1,0598018270.10%+26
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69903083320.04%+24
SYSCO CORP(SYY)12,68711,942-7459619830.12%+22
VANGUARD INSTL INDEX FD9,84310,125+2827447660.09%+22
VANGUARD INTL EQUITY INDEX F5,1055,10503433640.04%+21
MASCO CORP(MAS)3,3203,32002142340.03%+20
LOCKHEED MARTIN CORP(LMT)44444402062220.03%+16
TRAVELERS COMPANIES INC(TRV)1,0001,013+132682830.03%+15
MCDONALDS CORP(MCD)1,1301,132+23303440.04%+14
MASTERCARD INCORPORATED(MA)859869+104834940.06%+12
ISHARES TR1,9741,97402392500.03%+11
CLOROX CO DEL(CLX)2,1762,179+32612690.03%+7
CONSTELLATION ENERGY CORP(CEG)1,1341,13403663730.05%+7
ISHARES TR
ESG AW MSCI EAFE
33,98132,680-1,3013,0323,0390.37%+7
ECOLAB INC(ECL)1,2501,251+13373430.04%+6
PEPSICO INC(PEP)2,2912,180-1113023060.04%+4
ISHARES TR
MSCI USA MIN ETF
2,9082,90802732770.03%+4
LAMAR ADVERTISING CO NEW(LAMR)1,8001,80002182200.03%+2
AVISTA CORP(AVA)5,3575,35702032030.02%-1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,5799,404-1757947910.10%-3
JOHNSON CTLS INTL PLC
SHS
1,9361,822-1142042000.02%-4
CATERPILLAR INC(CAT)970773-1973773690.05%-8
SHOPIFY INC(SHOP)2,0001,500-5002312230.03%-8
AMER STATES WTR CO2,9212,92102242140.03%-10
CAPITAL ONE FINL CORP(COF)12,14412,106-382,5842,5730.32%-10
SCHWAB STRATEGIC TR65,09161,242-3,8491,8261,8150.22%-11
AIR PRODS & CHEMS INC1,2751,27503603480.04%-12
CROWDSTRIKE HLDGS INC(CRWD)700701+13573440.04%-13
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Vision Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail