Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$829.54M
Total Bought
$22.88M
Total Sold
$41.67M
Net Transaction
-$18.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)125,023120,506-4,51730,39337,7184.55%+7,325
SPDR SERIES TRUST
ST STR P500VAL
0108,840+108,84006,1830.75%+6,183
ISHARES TR383,049409,694+26,64545,51849,2375.94%+3,719
VANGUARD TAX-MANAGED FDS1,155,8551,161,767+5,91269,25972,5768.75%+3,317
ISHARES GOLD TR(IAU)383,411382,198-1,21327,90131,0233.74%+3,122
APPLE INC(AAPL)234,596227,918-6,67859,73561,9627.47%+2,227
UNITED PARCEL SERVICE INC(UPS)039,344+39,34403,9030.47%+3,903
ELI LILLY & CO(LLY)6,0245,924-1004,5966,3670.77%+1,770
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
11,24825,337+14,0891,1002,5220.30%+1,421
AMGEN INC(AMGN)028,785+28,78509,4221.14%+9,422
VANGUARD INTL EQUITY INDEX F593,756616,425+22,66932,17033,1393.99%+969
JOHNSON & JOHNSON(JNJ)58,03956,564-1,47510,76211,7061.41%+944
AMAZON COM INC(AMZN)098,256+98,256022,6792.73%+22,679
SLB LIMITED(SLB)0122,408+122,40804,6980.57%+4,698
SALESFORCE INC(CRM)024,216+24,21606,4150.77%+6,415
VERTEX PHARMACEUTICALS INC(VRTX)06,595+6,59502,9900.36%+2,990
VISA INC(V)048,360+48,360016,9602.04%+16,960
BANK AMERICA CORP104,704104,902+1985,4025,7700.70%+368
CVS HEALTH CORP(CVS)45,85147,739+1,8883,4573,7890.46%+332
CAPITAL ONE FINL CORP(COF)12,10611,892-2142,5732,8820.35%+309
ISHARES TR166,737171,116+4,37918,58618,8552.27%+269
INTUITIVE SURGICAL INC0435+43502460.03%+246
C H ROBINSON WORLDWIDE INC(CHRW)16,94815,438-1,5102,2442,4820.30%+238
NEXTERA ENERGY INC(NEE)58,22057,593-6274,3954,6240.56%+229
ISHARES TR
ESG AW MSCI EAFE
32,68034,284+1,6043,0393,2600.39%+221
ISHARES TR
CORE MSCI INTL
247,466243,033-4,43319,83920,0452.42%+206
EXXON MOBIL CORP01,700+1,70002050.02%+205
ISHARES TR0958+95802020.02%+202
INVESCO EXCHANGE TRADED FD T
NEXT GEN CON ETF
01,500+1,50002010.02%+201
BROADCOM INC(AVGO)4,5334,825+2921,4951,6700.20%+174
ADVANCED DRAIN SYS INC DEL(WMS)29,19029,024-1664,0494,2040.51%+155
ALPHABET INC(GOOG)5,1594,402-7571,2571,3810.17%+125
ADVANCED MICRO DEVICES INC(AMD)2,7552,663-924465700.07%+125
ISHARES TR
MSCI USA VALUE
8,5938,583-101,0751,1740.14%+99
US BANCORP DEL(USB)031,779+31,77901,6960.20%+1,696
INTEL CORP(INTC)12,38013,449+1,0694154960.06%+81
MARRIOTT INTL INC NEW(MAR)01,592+1,59204940.06%+494
DANAHER CORPORATION(DHR)2,4922,491-14945700.07%+76
CATERPILLAR INC(CAT)77377303694430.05%+74
SCHWAB STRATEGIC TR450,592439,109-11,48310,49010,5561.27%+66
WALMART INC(WMT)7,4687,46807708320.10%+62
ISHARES TR
MSCI INTL VLU FT
23,30523,30508278870.11%+60
CISCO SYS INC(CSCO)6,3236,333+104334880.06%+55
ISHARES TR13,42313,408-153,2483,3000.40%+53
LAUDER ESTEE COS INC(EL)03,383+3,38303540.04%+354
ISHARES TR
ESG AWR MSCI USA
014,642+14,64202,1810.26%+2,181
ISHARES TR
ESG AWARE MSCI
72,41772,078-3393,2653,3140.40%+50
ACCENTURE PLC IRELAND
SHS CLASS A
03,406+3,40609140.11%+914
ISHARES TR6,1596,146-132,2512,2950.28%+44
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,513+11,51305740.07%+574
JPMORGAN CHASE & CO.(JPM)8,5428,486-562,6942,7340.33%+40
ISHARES TR1,5001,50002172530.03%+37
FIRST SOLAR INC(FSLR)1,2191,168-512693050.04%+36
ISHARES TR
MSCI USA QLT FCT
08,542+8,54201,6970.20%+1,697
ISHARES INC
ESG AWR MSCI EM
026,286+26,28601,1610.14%+1,161
AMERICAN EXPRESS CO(AXP)618631+132052330.03%+28
CONSTELLATION ENERGY CORP(CEG)1,1341,13403734010.05%+27
VANGUARD INDEX FDS1,9581,979+219399650.12%+26
CARMAX INC(KMX)031,644+31,64401,2230.15%+1,223
VANGUARD INSTL INDEX FD10,12510,481+3567667910.10%+25
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,4535,45305405650.07%+24
COCA COLA CO(KO)06,217+6,21704350.05%+435
RTX CORPORATION(RTX)1,2391,240+12072270.03%+20
VANGUARD INDEX FDS02,745+2,74509200.11%+920
SHOPIFY INC(SHOP)1,5001,50002232410.03%+19
JOHNSON CTLS INTL PLC
SHS
1,8221,82202002180.03%+18
ISHARES TR
CORE MSCI EAFE
2,9013,015+1142532700.03%+16
ISHARES TR
ESG AWRE USD ETF
046,140+46,14001,0790.13%+1,079
VANGUARD INTL EQUITY INDEX F5,1055,10503643760.05%+11
TRAVELERS COMPANIES INC(TRV)1,0131,01302832940.04%+11
PEPSICO INC(PEP)2,1802,204+243063160.04%+10
VANGUARD WHITEHALL FDS8,2548,168-861,1631,1720.14%+9
DIMENSIONAL ETF TRUST
US TARGETED VLU
5,6995,69903323390.04%+8
LAMAR ADVERTISING CO NEW(LAMR)1,8001,80002202280.03%+7
VANGUARD INDEX FDS1,8471,84704704760.06%+7
ISHARES TR97797704584620.06%+5
ISHARES TR1,9741,97402502550.03%+5
SPDR S&P 500 ETF TR(SPY)0749+74905110.06%+511
SCHWAB STRATEGIC TR67,92266,644-1,2781,7891,7930.22%+4
AVISTA CORP(AVA)5,3575,35702032060.02%+4
MASTERCARD INCORPORATED(MA)86986904944960.06%+2
MCDONALDS CORP(MCD)1,1321,130-23443450.04%+1
BERKSHIRE HATHAWAY INC DEL1,5541,55407817810.09%-0
ISHARES TR6,7406,74007037010.08%-2
AMER STATES WTR CO2,9212,92102142120.03%-2
ISHARES TR
MSCI USA MIN ETF
2,9082,90802772740.03%-3
ISHARES TR3,0993,09904404370.05%-3
WASTE MGMT INC DEL(WM)02,804+2,80406160.07%+616
COLGATE PALMOLIVE CO(CL)03,438+3,43802720.03%+272
SEMPRA(SRE)2,3742,37402142100.03%-4
ABBVIE INC(ABBV)1,9651,96504554490.05%-6
LOCKHEED MARTIN CORP(LMT)444445+12222150.03%-6
TFS FINL CORP(TFSL)090,366+90,36601,2090.15%+1,209
SCHWAB STRATEGIC TR112,352109,740-2,6123,1353,1250.38%-9
GILEAD SCIENCES INC(GILD)02,027+2,02702490.03%+249
QUALCOMM INC(QCOM)46,72645,376-1,3507,7737,7620.94%-12
ECOLAB INC(ECL)1,2511,25103433280.04%-14
CROWDSTRIKE HLDGS INC(CRWD)70170103443290.04%-15
CHEVRON CORP NEW(CVX)5,8315,83109068890.11%-17
BLACKROCK INC(BLK)0198+19802120.03%+212
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