The Analysis of Vision Capital Management, Inc.'s Holdings

Currently, Vision Capital Management, Inc. holds 147 types of securities in its portfolio with a total value $829.5M. In the most recent quarter, they have increased their positions in SPYV (+108.8K shares, valued at $6.2M), IJR (+26.6K shares, valued at $3.2M), UPS (+16.7K shares, valued at $1.7M); decreased their positions in IVV (-7.7K shares, valued at $5.3M), VBK (-9.3K shares, valued at $2.8M), N/A (-3.1K shares, valued at $2.0M); initiated new positions in SPYV (+108.8K shares, valued at $6.2M), ISRG (+435 shares, valued at $246.4K), XOM (+1.7K shares, valued at $204.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR114.9K shares-6.29%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS1.2M shares0.51%2025-12-312026-01-27

AAPL APPLE INC227.9K shares-2.85%2025-12-312026-01-27

IJR ISHARES TR409.7K shares6.96%2025-12-312026-01-27

ALPHABET INC ALPHABET INC120.5K shares-3.61%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F616.4K shares3.82%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR382.2K shares-0.32%2025-12-312026-01-27

MSFT MICROSOFT CORP60.6K shares-0.76%2025-12-312026-01-27

Sponsored

VBK VANGUARD INDEX FDS92.7K shares-9.13%2025-12-312026-01-27

AMZN AMAZON COM INC98.3K shares-1.06%2025-12-312026-01-27

IDEV ISHARES TR243.0K shares-1.79%2025-12-312026-01-27

NVDA NVIDIA CORPORATION107.3K shares-1.38%2025-12-312026-01-27

LQD ISHARES TR171.1K shares2.63%2025-12-312026-01-27

V VISA INC48.4K shares-0.30%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON56.6K shares-2.54%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW13.3K shares6.45%2025-12-312026-01-27

Sponsored

SHW SHERWIN WILLIAMS CO33.4K shares-1.07%2025-12-312026-01-27

IJH ISHARES TR162.5K shares-4.14%2025-12-312026-01-27

SCHF SCHWAB STRATEGIC TR439.1K shares-2.55%2025-12-312026-01-27

AMGN AMGEN INC28.8K shares-1.23%2025-12-312026-01-27

BR BROADRIDGE FINL SOLUTIONS IN37.7K shares-0.49%2025-12-312026-01-27

QCOM QUALCOMM INC45.4K shares-2.89%2025-12-312026-01-27

SBUX STARBUCKS CORP89.0K shares-2.08%2025-12-312026-01-27

UHAL.B U HAUL HOLDING COMPANY156.9K shares-3.40%2025-12-312026-01-27

Sponsored

HON HONEYWELL INTL INC37.4K shares-1.45%2025-12-312026-01-27

DIS DISNEY WALT CO57.8K shares-1.48%2025-12-312026-01-27

CRM SALESFORCE INC24.2K shares-2.56%2025-12-312026-01-27

LLY ELI LILLY & CO5.9K shares-1.66%2025-12-312026-01-27

IQV IQVIA HLDGS INC28.0K shares-19.22%2025-12-312026-01-27

SPYV SPDR SERIES TRUST108.8K sharesnew addition2025-12-312026-01-27

SNA SNAP ON INC17.4K shares-0.33%2025-12-312026-01-27

WSO WATSCO INC17.5K shares-5.49%2025-12-312026-01-27

Sponsored

SPEM SPDR INDEX SHS FDS124.0K shares-1.50%2025-12-312026-01-27

BAC BANK AMERICA CORP104.9K shares0.19%2025-12-312026-01-27

PGR PROGRESSIVE CORP25.3K shares3.35%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS8.4K shares-27.16%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC28.0K shares-0.18%2025-12-312026-01-27

SLB SLB LIMITED122.4K shares6.47%2025-12-312026-01-27

NEE NEXTERA ENERGY INC57.6K shares-1.08%2025-12-312026-01-27

ZTS ZOETIS INC33.8K shares-7.65%2025-12-312026-01-27

Sponsored

IWP ISHARES TR30.8K shares0.00%2025-12-312026-01-27

WMS ADVANCED DRAIN SYS INC DEL29.0K shares-0.57%2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC39.3K shares74.10%2025-12-312026-01-27

CVS CVS HEALTH CORP47.7K shares4.12%2025-12-312026-01-27

IEI ISHARES TR29.7K shares-0.90%2025-12-312026-01-27

ESML ISHARES TR72.1K shares-0.47%2025-12-312026-01-27

IWM ISHARES TR13.4K shares-0.11%2025-12-312026-01-27

ESGD ISHARES TR34.3K shares4.91%2025-12-312026-01-27

Sponsored

SCHA SCHWAB STRATEGIC TR109.7K shares-2.32%2025-12-312026-01-27

VRTX VERTEX PHARMACEUTICALS INC6.6K shares0.44%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP11.9K shares-1.77%2025-12-312026-01-27

WSM WILLIAMS SONOMA INC15.7K shares-12.58%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.8.5K shares-0.66%2025-12-312026-01-27

META META PLATFORMS INC4.0K shares1.70%2025-12-312026-01-27

CVLT COMMVAULT SYS INC20.1K shares17.17%2025-12-312026-01-27

VTWO VANGUARD SCOTTSDALE FDS25.3K shares125.26%2025-12-312026-01-27

Sponsored

CHRW C H ROBINSON WORLDWIDE INC15.4K shares-8.91%2025-12-312026-01-27

AMAT APPLIED MATLS INC9.6K shares-21.31%2025-12-312026-01-27

LOW LOWES COS INC10.2K shares-2.03%2025-12-312026-01-27

IWB ISHARES TR6.1K shares-0.21%2025-12-312026-01-27

NVR NVR INC308 shares0.00%2025-12-312026-01-27

ESGU ISHARES TR14.6K shares0.07%2025-12-312026-01-27

PINS PINTEREST INC77.1K shares-3.29%2025-12-312026-01-27

ADBE ADOBE INC5.7K shares-10.17%2025-12-312026-01-27

Sponsored

SCHX SCHWAB STRATEGIC TR66.6K shares-1.88%2025-12-312026-01-27

SCHM SCHWAB STRATEGIC TR59.5K shares-2.82%2025-12-312026-01-27

NKE NIKE INC27.6K shares5.27%2025-12-312026-01-27

QUAL ISHARES TR8.5K shares-0.09%2025-12-312026-01-27

USB US BANCORP DEL31.8K shares-4.74%2025-12-312026-01-27

BROADCOM INC BROADCOM INC4.8K shares6.44%2025-12-312026-01-27

DINO HF SINCLAIR CORP33.8K shares-0.94%2025-12-312026-01-27

ALPHABET INC ALPHABET INC4.4K shares-14.67%2025-12-312026-01-27

Sponsored

KMX CARMAX INC31.6K shares18.55%2025-12-312026-01-27

TFSL TFS FINL CORP90.4K shares-2.14%2025-12-312026-01-27

VLUE ISHARES TR8.6K shares-0.12%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS8.2K shares-1.04%2025-12-312026-01-27

ESGE ISHARES INC26.3K shares1.19%2025-12-312026-01-27

SUSC ISHARES TR46.1K shares2.19%2025-12-312026-01-27

VUG VANGUARD INDEX FDS2.0K shares1.07%2025-12-312026-01-27

VTI VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-27

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.4K shares-2.91%2025-12-312026-01-27

CVX CHEVRON CORP NEW5.8K shares0.00%2025-12-312026-01-27

HD HOME DEPOT INC2.6K shares0.00%2025-12-312026-01-27

IVLU ISHARES TR23.3K shares0.00%2025-12-312026-01-27

SYY SYSCO CORP11.4K shares-4.74%2025-12-312026-01-27

WMT WALMART INC7.5K shares0.00%2025-12-312026-01-27

PYPL PAYPAL HLDGS INC13.5K shares-7.17%2025-12-312026-01-27

VBIL VANGUARD INSTL INDEX FD10.5K shares3.52%2025-12-312026-01-27

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2025-12-312026-01-27

ILCG ISHARES TR6.7K shares0.00%2025-12-312026-01-27

VCIT VANGUARD SCOTTSDALE FDS7.8K shares-16.52%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-4.06%2025-12-312026-01-27

TSLA TESLA INC1.4K shares-5.37%2025-12-312026-01-27

WM WASTE MGMT INC DEL2.8K shares0.00%2025-12-312026-01-27

DFIV DIMENSIONAL ETF TRUST11.5K shares0.00%2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES INC2.7K shares-3.34%2025-12-312026-01-27

Sponsored

DHR DANAHER CORPORATION2.5K shares-0.04%2025-12-312026-01-27

MOAT VANECK ETF TRUST5.5K shares0.00%2025-12-312026-01-27

FFIV F5 INC2.2K shares0.00%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR749 shares-1.45%2025-12-312026-01-27

INTC INTEL CORP13.4K shares8.63%2025-12-312026-01-27

MA MASTERCARD INCORPORATED869 shares0.00%2025-12-312026-01-27

MAR MARRIOTT INTL INC NEW1.6K shares0.00%2025-12-312026-01-27

CSCO CISCO SYS INC6.3K shares0.16%2025-12-312026-01-27

Sponsored

VB VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-27

IWF ISHARES TR977 shares0.00%2025-12-312026-01-27

ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-01-27

CAT CATERPILLAR INC773 shares0.00%2025-12-312026-01-27

TXN TEXAS INSTRS INC2.5K shares0.36%2025-12-312026-01-27

DVY ISHARES TR3.1K shares0.00%2025-12-312026-01-27

KO COCA COLA CO6.2K shares0.00%2025-12-312026-01-27

CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2025-12-312026-01-27

Sponsored

PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-01-27

VEU VANGUARD INTL EQUITY INDEX F5.1K shares0.00%2025-12-312026-01-27

EL LAUDER ESTEE COS INC3.4K shares-1.17%2025-12-312026-01-27

MCD MCDONALDS CORP1.1K shares-0.18%2025-12-312026-01-27

DFAT DIMENSIONAL ETF TRUST5.7K shares0.00%2025-12-312026-01-27

CRWD CROWDSTRIKE HLDGS INC701 shares0.00%2025-12-312026-01-27

ECL ECOLAB INC1.3K shares0.00%2025-12-312026-01-27

PEP PEPSICO INC2.2K shares1.10%2025-12-312026-01-27

Sponsored

APD AIR PRODS & CHEMS INC1.3K shares0.08%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR504 shares-9.84%2025-12-312026-01-27

FSLR FIRST SOLAR INC1.2K shares-4.18%2025-12-312026-01-27

ORCL ORACLE CORP1.5K shares-22.52%2025-12-312026-01-27

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-01-27

USMV ISHARES TR2.9K shares0.00%2025-12-312026-01-27

CL COLGATE PALMOLIVE CO3.4K shares-0.12%2025-12-312026-01-27

IEFA ISHARES TR3.0K shares3.93%2025-12-312026-01-27

Sponsored

IYF ISHARES TR2.0K shares0.00%2025-12-312026-01-27

IBB ISHARES TR1.5K shares0.00%2025-12-312026-01-27

GILD GILEAD SCIENCES INC2.0K shares-13.45%2025-12-312026-01-27

ISRG INTUITIVE SURGICAL INC435 sharesnew addition2025-12-312026-01-27

SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO631 shares2.10%2025-12-312026-01-27

LAMR LAMAR ADVERTISING CO NEW1.8K shares0.00%2025-12-312026-01-27

RTX RTX CORPORATION1.2K shares0.08%2025-12-312026-01-27

Sponsored

CLX CLOROX CO DEL2.2K shares-0.14%2025-12-312026-01-27

JCI JOHNSON CTLS INTL PLC1.8K shares0.00%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP445 shares0.23%2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC198 shares-0.50%2025-12-312026-01-27

AWR AMER STATES WTR CO2.9K shares0.00%2025-12-312026-01-27

MAS MASCO CORP3.3K shares0.00%2025-12-312026-01-27

SRE SEMPRA2.4K shares0.00%2025-12-312026-01-27

AVA AVISTA CORP5.4K shares0.00%2025-12-312026-01-27

Sponsored

XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-27

IWD ISHARES TR958 sharesnew addition2025-12-312026-01-27

KNCT INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available