Vision Capital Management
PORTLAND, ORfiles as Vision Capital Management, Inc.
$876m in 156 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$876m
Stocks
156
Top 10 share
52.8%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- LennarLEN<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU2.7% of the fund+2%
- Ishares TRLQD2.2% of the fund+2%
- Spdr Series TrustSPYV0.8% of the fund+3%
- SLB LimitedSLB0.6% of the fund+5%
- United Parcel ServiceUPS0.6% of the fund+16%
- Ishares TRIEI0.5% of the fund+8%
- JPMorgan ChaseJPM0.4% of the fund+34%
- Ishares TRESGD0.4% of the fund+7%
- ZoetisZTS0.4% of the fund+36%
- Ishares TRESGU0.3% of the fund+20%
- IsharesESGE0.2% of the fund+22%
- NetflixNFLX0.2% of the fund+79%
- Ishares TRSUSC0.2% of the fund+31%
- Vanguard Instl Index FDVBIL0.2% of the fund+2%
- Vanguard Index FDSVTI0.1% of the fund+21%
- Vanguard Index FDSVUG0.1% of the fund+4%
- CaterpillarCAT0.1% of the fund+26%
- MastercardMA0.1% of the fund+105%
- Ishares TRIEFA<0.1% of the fund+4%
- RTXRTX<0.1% of the fund+19%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA9.2% of the fund-2%
- Ishares TRIJR5.8% of the fund-7%
- AlphabetGOOGL4.8% of the fund-3%
- Vanguard Index FDSVBK3.5% of the fund-3%
- Amazon.comAMZN2.7% of the fund-4%
- VisaV1.8% of the fund-4%
- Schwab Strategic TRSCHF1.3% of the fund-2%
- Ishares TRIJH1.0% of the fund-3%
- QualcommQCOM1.0% of the fund-5%
- Palo Alto NetworksPANW0.8% of the fund-12%
- Applied MaterialsAMAT0.7% of the fund-9%
- Bank of AmericaBAC0.7% of the fund-13%
- Iqvia HoldingsIQV0.6% of the fund-2%
- Advanced Drainage SystemsWMS0.5% of the fund-3%
- SalesforceCRM0.5% of the fund-3%
- CVS HealthCVS0.5% of the fund-18%
- Schwab Strategic TRSCHA0.4% of the fund-3%
- Williams SonomaWSM0.4% of the fund-7%
- Ishares TRESML0.4% of the fund-3%
- C. H. Robinson WorldwideCHRW0.3% of the fund-9%
- Commvault SystemsCVLT0.3% of the fund-11%
- Capital One FinancialCOF0.3% of the fund-5%
- HF SinclairDINO0.2% of the fund-10%
- NVRNVR0.2% of the fund-2%
- IntelINTC0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExelonEXC-100%
- Intuitive SurgicalISRG-100%
Holdings
- Ishares TRIVV
- Share
- 9.7%
- Value
- $85m
- Shares
- 113,897
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 9.2%
- Value
- $81m
- Shares
- 1,131,158
-2%
- Ishares TRIJR
- Share
- 5.8%
- Value
- $50m
- Shares
- 339,793
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 4.4%
- Value
- $39m
- Shares
- 646,823
Held
- Vanguard Index FDSVBK
- Share
- 3.5%
- Value
- $31m
- Shares
- 84,065
-3%
- Ishares Gold TRIAU
- Share
- 2.7%
- Value
- $23m
- Shares
- 307,858
+2%
- Ishares TRIDEV
- Share
- 2.4%
- Value
- $21m
- Shares
- 238,266
Held
- Ishares TRLQD
- Share
- 2.2%
- Value
- $19m
- Shares
- 178,377
+2%
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $12m
- Shares
- 424,434
-2%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $9m
- Shares
- 110,494
-3%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $7m
- Shares
- 115,939
+3%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $6m
- Shares
- 122,359
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,340
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $4m
- Shares
- 30,582
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $4m
- Shares
- 18,515
New
- Ishares TRIEI
- Share
- 0.5%
- Value
- $4m
- Shares
- 34,064
+8%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $4m
- Shares
- 13,157
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $4m
- Shares
- 105,562
-3%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,745
+7%
- Ishares TRESML
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,779
-3%
- Ishares TRESGU
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,349
+20%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,146
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,566
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,536
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,042
-5%
- IsharesESGE
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,802
+22%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,394
-24%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,778
-9%
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $1m
- Shares
- 61,063
+31%
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,465
+2%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,112
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,368
+21%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,409
+4%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $974,616
- Shares
- 23,305
Held
- Ishares TRILCG
- Share
- <0.1%
- Value
- $788,715
- Shares
- 6,740
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $649,022
- Shares
- 869
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $643,761
- Shares
- 7,789
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 9.7% | $85m | 113,897 | Held |
| Vanguard Tax-Managed FDSVEA | 9.2% | $81m | 1,131,158 | -2% |
| AppleAAPL | 7.4% | $65m | 223,377 | Held |
| Ishares TRIJR | 5.8% | $50m | 339,793 | -7% |
| AlphabetGOOGL | 4.8% | $42m | 117,364 | -3% |
| Vanguard Intl Equity Index FVWO | 4.4% | $39m | 646,823 | Held |
| Vanguard Index FDSVBK | 3.5% | $31m | 84,065 | -3% |
| MicrosoftMSFT | 2.7% | $24m | 63,925 | Held |
| Amazon.comAMZN | 2.7% | $23m | 97,611 | -4% |
| Ishares Gold TRIAU | 2.7% | $23m | 307,858 | +2% |
| NvidiaNVDA | 2.4% | $21m | 106,584 | Held |
| Ishares TRIDEV | 2.4% | $21m | 238,266 | Held |
| Ishares TRLQD | 2.2% | $19m | 178,377 | +2% |
| VisaV | 1.8% | $16m | 46,628 | -4% |
| Johnson & JohnsonJNJ | 1.5% | $13m | 50,692 | Held |
| Costco WholesaleCOST | 1.4% | $12m | 13,087 | Held |
| Schwab Strategic TRSCHF | 1.3% | $12m | 424,434 | -2% |
| Sherwin-WilliamsSHW | 1.3% | $11m | 33,060 | Held |
| AmgenAMGN | 1.2% | $10m | 28,552 | Held |
| StarbucksSBUX | 1.0% | $9m | 89,538 | Held |
| U-Haul HoldingUHAL-B | 1.0% | $9m | 154,986 | Held |
| Ishares TRIJH | 1.0% | $9m | 110,494 | -3% |
| QualcommQCOM | 1.0% | $8m | 45,433 | -5% |
| WatscoWSO | 0.8% | $7m | 17,406 | Held |
| Palo Alto NetworksPANW | 0.8% | $7m | 21,239 | -12% |
| Spdr Series TrustSPYV | 0.8% | $7m | 115,939 | +3% |
| Eli LillyLLY | 0.8% | $7m | 5,868 | Held |
| Applied MaterialsAMAT | 0.7% | $6m | 8,786 | -9% |
| Spdr Index SHS FDSSPEM | 0.7% | $6m | 122,359 | Held |
| Walt DisneyDIS | 0.7% | $6m | 65,755 | Held |
| Bank of AmericaBAC | 0.7% | $6m | 108,417 | -13% |
| Snap-onSNA | 0.7% | $6m | 15,115 | Held |
| Vanguard Index FDSVOO | 0.7% | $6m | 8,340 | Held |
| ProgressivePGR | 0.6% | $6m | 25,736 | Held |
| SLB LimitedSLB | 0.6% | $5m | 115,155 | +5% |
| Iqvia HoldingsIQV | 0.6% | $5m | 27,393 | -2% |
| Broadridge Financial SolutionsBR | 0.6% | $5m | 37,279 | Held |
| NextEra EnergyNEE | 0.6% | $5m | 57,105 | Held |
| United Parcel ServiceUPS | 0.6% | $5m | 46,393 | +16% |
| Advanced Drainage SystemsWMS | 0.5% | $5m | 28,861 | -3% |
| Ishares TRIWP | 0.5% | $4m | 30,582 | Held |
| SalesforceCRM | 0.5% | $4m | 27,247 | -3% |
| Honeywell InternationalHON | 0.5% | $4m | 18,575 | New |
| CVS HealthCVS | 0.5% | $4m | 40,096 | -18% |
| Honeywell AerospaceHONA | 0.5% | $4m | 18,515 | New |
| Ishares TRIEI | 0.5% | $4m | 34,064 | +8% |
| Ishares TRIWM | 0.5% | $4m | 13,157 | Held |
| Schwab Strategic TRSCHA | 0.4% | $4m | 105,562 | -3% |
| JPMorgan ChaseJPM | 0.4% | $4m | 11,362 | +34% |
| Ishares TRESGD | 0.4% | $4m | 35,745 | +7% |
| Williams SonomaWSM | 0.4% | $3m | 14,576 | -7% |
| ZoetisZTS | 0.4% | $3m | 47,279 | +36% |
| Vertex PharmaceuticalsVRTX | 0.4% | $3m | 6,630 | Held |
| Ishares TRESML | 0.4% | $3m | 58,779 | -3% |
| Ishares TRESGU | 0.3% | $3m | 17,349 | +20% |
| C. H. Robinson WorldwideCHRW | 0.3% | $3m | 13,781 | -9% |
| Commvault SystemsCVLT | 0.3% | $3m | 18,048 | -11% |
| Ishares TRIWB | 0.3% | $3m | 6,146 | Held |
| Vanguard Scottsdale FDSVTWO | 0.3% | $2m | 19,566 | Held |
| Meta PlatformsMETA | 0.3% | $2m | 4,192 | Held |
| Capital One FinancialCOF | 0.3% | $2m | 11,204 | -5% |
| Lowe's CompaniesLOW | 0.2% | $2m | 9,891 | Held |
| HF SinclairDINO | 0.2% | $2m | 29,693 | -10% |
| NVRNVR | 0.2% | $2m | 296 | -2% |
| Schwab Strategic TRSCHX | 0.2% | $2m | 66,536 | Held |
| BroadcomAVGO | 0.2% | $2m | 4,901 | Held |
| IntelINTC | 0.2% | $2m | 13,031 | -2% |
| Ishares TRQUAL | 0.2% | $2m | 8,042 | -5% |
| US BancorpUSB | 0.2% | $2m | 29,188 | -4% |
| IsharesESGE | 0.2% | $2m | 31,802 | +22% |
| Schwab Strategic TRSCHM | 0.2% | $2m | 45,394 | -24% |
| CarMaxKMX | 0.2% | $2m | 31,323 | Held |
| Ishares TRVLUE | 0.2% | $2m | 7,778 | -9% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,663 | Held |
| PinterestPINS | 0.2% | $2m | 73,088 | -3% |
| AlphabetGOOG | 0.2% | $2m | 4,259 | -3% |
| NetflixNFLX | 0.2% | $1m | 20,840 | +79% |
| TFS FinancialTFSL | 0.2% | $1m | 80,493 | Held |
| Ishares TRSUSC | 0.2% | $1m | 61,063 | +31% |
| Vanguard Instl Index FDVBIL | 0.2% | $1m | 18,465 | +2% |
| Vanguard Whitehall FDSVYM | 0.1% | $1m | 8,112 | Held |
| Vanguard Index FDSVTI | 0.1% | $1m | 3,368 | +21% |
| Vanguard Index FDSVUG | 0.1% | $1m | 12,409 | +4% |
| CaterpillarCAT | 0.1% | $1m | 973 | +26% |
| NikeNKE | 0.1% | $1m | 24,629 | -9% |
| Ishares TRIVLU | 0.1% | $974,616 | 23,305 | Held |
| ChevronCVX | 0.1% | $969,199 | 5,847 | Held |
| SyscoSYY | 0.1% | $932,168 | 11,153 | Held |
| MastercardMA | 0.1% | $915,267 | 1,782 | +105% |
| Home DepotHD | 0.1% | $909,210 | 2,578 | Held |
| AdobeADBE | <0.1% | $863,955 | 4,214 | -13% |
| F5FFIV | <0.1% | $851,471 | 2,047 | -7% |
| WalmartWMT | <0.1% | $845,826 | 7,468 | Held |
| Ishares TRILCG | <0.1% | $788,715 | 6,740 | Held |
| Berkshire HathawayBRK-B | <0.1% | $777,607 | 1,554 | Held |
| Cisco SystemsCSCO | <0.1% | $669,175 | 5,697 | -6% |
| Texas InstrumentsTXN | <0.1% | $667,379 | 2,239 | -9% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $649,022 | 869 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $643,761 | 7,789 | Held |
| Waste ManagementWM | <0.1% | $624,510 | 2,802 | Held |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology17.0%
Media & telecom6.3%
Retail & consumer6.2%
Health care5.5%
Industrials4.9%
Financial services4.5%
Everyday goods1.8%
Materials1.4%
Energy1.0%
Utilities0.7%
Real estate0.0%
Other50.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.