Vision Capital Management, Inc.
- SEC CIK
- 0001417889
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 127
- +5 vs. Q2 2024
- Portfolio value
- $709.4M
- +$37.2M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,309 | $64.2M | 9.1% | −7,458−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,034,828 | $54.6M | 7.7% | +12,132+1.2% | Added | – |
| AAPLApple Inc. | Stock | 227,956 | $53.1M | 7.5% | −1,038−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,863 | $30.5M | 4.3% | +1,243+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101,422 | $27.1M | 3.8% | +4,213+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,310 | $25.9M | 3.6% | −451−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,676 | $23.7M | 3.3% | +8,413+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 124,827 | $20.7M | 2.9% | −1,269−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 367,567 | $18.3M | 2.6% | +432+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,911 | $18.2M | 2.6% | −179−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 252,872 | $17.9M | 2.5% | −5,687−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,884 | $15.8M | 2.2% | +2,187+1.6% | Added | – |
| SHWSherwin Williams Co | COM | 38,939 | $14.9M | 2.1% | −2,150−5.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 187,794 | $13.5M | 1.9% | +3,855+2.1% | Added | History |
| VVisa Inc. | Stock | 48,212 | $13.3M | 1.9% | +2,826+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 102,684 | $12.5M | 1.8% | −9,234−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,885 | $11.2M | 1.6% | −275−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,220 | $11.2M | 1.6% | −3,711−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 66,075 | $10.7M | 1.5% | +7,577+13.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 49,411 | $10.6M | 1.5% | +544+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,941 | $9.70M | 1.4% | −1,437−11.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 234,646 | $9.65M | 1.4% | +2,289+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 96,152 | $9.37M | 1.3% | +1,735+1.8% | Added | History |
| HONHoneywell International Inc | COM | 41,088 | $8.49M | 1.2% | +618+1.5% | Added | History |
| WSOWatsco Inc | COM | 16,792 | $8.26M | 1.2% | −2,685−13.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 32,937 | $7.81M | 1.1% | +2,556+8.4% | Added | History |
| ZTSZoetis Inc. | Stock | 36,418 | $7.12M | 1.0% | +546+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,025 | $6.74M | 1.0% | +276+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 74,670 | $6.60M | 0.9% | −9,987−11.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,230 | $6.19M | 0.9% | −887−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,594 | $6.18M | 0.9% | +380+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,675 | $6.16M | 0.9% | −2,028−14.8% | Reduced | – |
| PGRProgressive Corp | Stock | 23,193 | $5.89M | 0.8% | +719+3.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,498 | $5.63M | 0.8% | −472−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,466 | $5.54M | 0.8% | −730−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 56,653 | $5.45M | 0.8% | +586+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,139 | $5.44M | 0.8% | −55−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 125,138 | $5.25M | 0.7% | +3,307+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 80,264 | $5.05M | 0.7% | +14,471+22.0% | Added | History |
| SNASnap-on Inc | COM | 16,409 | $4.75M | 0.7% | +908+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 25,886 | $4.40M | 0.6% | +712+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,997 | $4.09M | 0.6% | +745+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,767 | $3.61M | 0.5% | −88−0.3% | Reduced | – |
| KMXCarMax Inc | COM | 43,427 | $3.36M | 0.5% | −7,028−13.9% | Reduced | History |
| NVRNVR Inc | COM | 320 | $3.14M | 0.4% | −121−27.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 67,608 | $3.01M | 0.4% | +749+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,577 | $3.00M | 0.4% | −40.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,096 | $2.99M | 0.4% | −458−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,044 | $2.95M | 0.4% | +3,488+13.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 64,108 | $2.93M | 0.4% | +1,517+2.4% | Added | History |
| PINSPinterest, Inc. | CL A | 88,492 | $2.86M | 0.4% | +2,713+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 18,433 | $2.86M | 0.4% | −839−4.4% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,641 | $2.66M | 0.4% | −947−2.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 56,886 | $2.38M | 0.3% | −1,444−2.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,033 | $2.34M | 0.3% | +292+6.2% | Added | History |
| BACBank of America Corp | Stock | 58,907 | $2.34M | 0.3% | +645+1.1% | Added | History |
| ACNAccenture plc | Stock | 6,401 | $2.26M | 0.3% | +142+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,691 | $2.16M | 0.3% | +477+11.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,034 | $2.15M | 0.3% | −85−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,736 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 25,425 | $1.97M | 0.3% | +759+3.1% | Added | History |
| DFSDiscover Financial Services | COM | 13,914 | $1.95M | 0.3% | −22,764−62.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,593 | $1.88M | 0.3% | −161−0.7% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,760 | $1.85M | 0.3% | +216+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,552 | $1.80M | 0.3% | −996−3.6% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 11,427 | $1.80M | 0.3% | +5,867+105.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,564 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,198 | $1.66M | 0.2% | +8,198 | New | History |
| TFSLTFS Financial CORP | COM | 126,853 | $1.63M | 0.2% | +8,706+7.4% | Added | History |
| SYYSysco Corp | Stock | 20,091 | $1.57M | 0.2% | +216+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,937 | $1.48M | 0.2% | −2,551−11.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,394 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 47,496 | $1.13M | 0.2% | +5,084+12.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 11,250 | $1.12M | 0.2% | −1,870−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,972 | $1.12M | 0.2% | −999−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,254 | $1.06M | 0.1% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,464 | $980.8K | 0.1% | +566+19.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,593 | $937.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,652 | $934.0K | 0.1% | +3,519+15.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,908 | $914.5K | 0.1% | +8+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,057 | $912.2K | 0.1% | +3,984+78.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,400 | $871.0K | 0.1% | −235−2.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,464 | $722.4K | 0.1% | +1,191+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,806 | $693.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,463 | $657.3K | 0.1% | +397+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,272 | $594.4K | 0.1% | +1,160+104.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,740 | $566.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,005 | $556.9K | 0.1% | −782−6.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,674 | $552.4K | 0.1% | −306−10.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,596 | $542.5K | 0.1% | −33−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 930 | $533.7K | 0.1% | +112+13.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,143 | $525.5K | 0.1% | +288+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,295 | $524.7K | 0.1% | +32+2.5% | Added | History |
| KOCoca Cola Co | Stock | 7,088 | $509.3K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 2,309 | $508.4K | 0.1% | −4,847−67.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,221 | $503.5K | 0.1% | +2,290+20.9% | Added | – |
| ILMNIllumina, Inc. | COM | 3,760 | $490.3K | 0.1% | −857−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,654 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,847 | $438.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 859 | $424.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,508 | $543.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,222 | $298.2K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $268.2K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,433 | $189.7K | <0.1% | History |