Vision Capital Management, Inc.
- SEC CIK
- 0001417889
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 91
- −4 vs. Q2 2022
- Portfolio value
- $484.3M
- −$46.0M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 120,568 | $43.2M | 8.9% | −3,768−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,118,939 | $40.7M | 8.4% | +54,686+5.1% | Added | – |
| AAPLApple Inc. | Stock | 223,235 | $30.9M | 6.4% | +310+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,030 | $18.9M | 3.9% | −63,976−22.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,736 | $18.1M | 3.7% | +32,107+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,109 | $16.1M | 3.3% | +488+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 160,003 | $15.3M | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69,003 | $13.5M | 2.8% | +1,729+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,669 | $12.4M | 2.6% | +120,669 | New | – |
| AMZNAmazon Com Inc | Stock | 105,668 | $11.9M | 2.5% | −896−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 371,846 | $11.7M | 2.4% | +3,998+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,366 | $10.6M | 2.2% | −27,820−36.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,118 | $8.68M | 1.8% | +26,624+100.5% | Added | History |
| AMGNAmgen Inc | Stock | 38,094 | $8.59M | 1.8% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 41,619 | $8.52M | 1.8% | −4,737−10.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 16,171 | $8.23M | 1.7% | +3,054+23.3% | Added | History |
| SBUXStarbucks Corp | Stock | 96,364 | $8.12M | 1.7% | +478+0.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 155,544 | $7.51M | 1.6% | −9,448−5.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 51,841 | $7.48M | 1.5% | −6,080−10.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,349 | $7.43M | 1.5% | −458−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 77,804 | $7.42M | 1.5% | −238−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 81,253 | $7.39M | 1.5% | −9,035−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 43,995 | $7.35M | 1.5% | +6,013+15.8% | Added | History |
| VVisa Inc. | Stock | 39,695 | $7.05M | 1.5% | −112−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 74,708 | $7.05M | 1.5% | −66−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 247,676 | $6.97M | 1.4% | −2,908−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 84,526 | $6.63M | 1.4% | −11,101−11.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 36,212 | $6.56M | 1.4% | +174+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,814 | $6.05M | 1.2% | −1,309−9.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 38,924 | $5.77M | 1.2% | −190.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,257 | $5.53M | 1.1% | +69+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 25,009 | $5.40M | 1.1% | −3,429−12.1% | Reduced | History |
| WSOWatsco Inc | COM | 19,891 | $5.12M | 1.1% | +5,291+36.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,512 | $5.09M | 1.1% | −699−4.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 21,504 | $4.04M | 0.8% | −1,150−5.1% | Reduced | History |
| SLBSLB Limited | Stock | 109,497 | $3.93M | 0.8% | +8,440+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 13,718 | $3.77M | 0.8% | −2,444−15.1% | Reduced | History |
| DINOHF Sinclair Corp | COM | 68,422 | $3.68M | 0.8% | +703+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,928 | $3.23M | 0.7% | −18,561−15.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 21,602 | $3.11M | 0.6% | −78−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 45,880 | $3.03M | 0.6% | −8,772−16.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,155 | $2.54M | 0.5% | −215−0.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,364 | $2.53M | 0.5% | −25,235−46.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,185 | $2.50M | 0.5% | −280−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,586 | $2.48M | 0.5% | −1,512−4.6% | Reduced | – |
| FFIVF5, Inc. | Stock | 16,936 | $2.45M | 0.5% | +37+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,532 | $2.45M | 0.5% | +918+3.7% | Added | – |
| NVRNVR Inc | COM | 599 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,330 | $2.37M | 0.5% | +294+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 18,861 | $2.29M | 0.5% | −27−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,986 | $2.24M | 0.5% | −46−0.1% | Reduced | History |
| TFSLTFS Financial CORP | COM | 161,289 | $2.10M | 0.4% | +1,797+1.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,065 | $2.07M | 0.4% | −763−2.8% | Reduced | – |
| PINSPinterest, Inc. | CL A | 81,801 | $1.91M | 0.4% | +2,808+3.6% | Added | History |
| ACNAccenture plc | Stock | 7,236 | $1.86M | 0.4% | +142+2.0% | Added | History |
| BACBank of America Corp | Stock | 60,374 | $1.82M | 0.4% | +498+0.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,612 | $1.77M | 0.4% | +6,583+26.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,098 | $1.74M | 0.4% | +1,129+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,296 | $1.73M | 0.4% | +125+0.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,291 | $1.67M | 0.3% | +107+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 14,610 | $1.65M | 0.3% | +251+1.7% | Added | History |
| ILMNIllumina, Inc. | COM | 7,974 | $1.52M | 0.3% | −13,442−62.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,751 | $1.50M | 0.3% | −2,254−8.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,795 | $1.50M | 0.3% | −1,355−2.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 12,178 | $1.44M | 0.3% | +137+1.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 58,030 | $1.26M | 0.3% | +58,030 | New | – |
| SYYSysco Corp | Stock | 16,986 | $1.20M | 0.2% | −99−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,373 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,074 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 5,327 | $825.0K | 0.2% | −74−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,954 | $737.0K | 0.2% | −3,820−24.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,530 | $651.0K | 0.1% | +180+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,946 | $621.0K | 0.1% | −355−5.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,455 | $594.0K | 0.1% | +3,811+21.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,162 | $573.0K | 0.1% | −889−29.1% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,713 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,593 | $440.0K | 0.1% | +105+7.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,765 | $431.0K | 0.1% | −1,099−11.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 9,831 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,729 | $370.0K | 0.1% | +169+10.8% | Added | – |
| NEWRNew Relic, Inc. | COM | 6,393 | $367.0K | 0.1% | +16+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,155 | $352.0K | 0.1% | +164+8.2% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,740 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,288 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,290 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $278.0K | 0.1% | +85+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,343 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 3,221 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,746 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 8,005 | $239.0K | <0.1% | −13,956−63.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,105 | $226.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,958 | $12.3M | 2.3% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,999 | $1.52M | 0.3% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 52,573 | $1.27M | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 15,986 | $759.0K | 0.1% | – |
| INTCIntel Corp | Stock | 5,646 | $211.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 823 | $209.0K | <0.1% | History |