Vision Capital Management, Inc.
151 holdingsFiling period: 2026-03-31Current AUM: $888.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 116.0K | $75.8M | $87.0M | 9.79% | +1.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.16M | $74.2M | $81.8M | 9.20% | -3,803 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 224.4K | $57.0M | $69.3M | 7.80% | -3,483 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 364.0K | $45.2M | $52.9M | 5.96% | -45,717 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 120.9K | $34.8M | $43.0M | 4.84% | +349 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 640.6K | $34.6M | $37.6M | 4.23% | +24.2K | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 301.6K | $26.6M | $23.0M | 2.58% | -80,603 | 2026-03-31 |
| 8 | VBK | VANGUARD INDEX FDS | 87.0K | $26.3M | $29.6M | 3.33% | -5,791 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 64.4K | $23.8M | $29.9M | 3.37% | +3.9K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 101.9K | $21.2M | $27.7M | 3.11% | +3.6K | 2026-03-31 |
| 11 | IDEV | ISHARES TR | 241.1K | $20.1M | $21.8M | 2.46% | -1,898 | 2026-03-31 |
| 12 | LQD | ISHARES TR | 174.7K | $19.0M | $18.6M | 2.09% | +3.6K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 107.7K | $18.8M | $21.6M | 2.43% | +410 | 2026-03-31 |
| 14 | V | VISA INC | 48.5K | $14.6M | $17.7M | 2.00% | +92 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 13.3K | $13.3M | $12.7M | 1.43% | -19 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 50.9K | $12.4M | $13.0M | 1.47% | -5,703 | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 433.9K | $10.7M | $11.9M | 1.34% | -5,250 | 2026-03-31 |
| 18 | SHW | SHERWIN WILLIAMS CO | 33.4K | $10.7M | $11.4M | 1.28% | -24 | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 28.7K | $10.1M | $11.1M | 1.24% | -83 | 2026-03-31 |
| 20 | HON | HONEYWELL INTL INC | 37.6K | $8.5M | $4.6M | 0.51% | +158 | 2026-03-31 |
| 21 | SBUX | STARBUCKS CORP | 90.7K | $8.1M | $9.5M | 1.07% | +1.7K | 2026-03-31 |
| 22 | IJH | ISHARES TR | 113.7K | $7.7M | $8.6M | 0.96% | -48,790 | 2026-03-31 |
| 23 | UHAL/B | U HAUL HOLDING COMPANY | 157.1K | $7.0M | $7.0M | 0.79% | +202 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 66.2K | $6.4M | $6.4M | 0.72% | +8.4K | 2026-03-31 |
| 25 | WSO | WATSCO INC | 17.5K | $6.4M | $5.4M | 0.61% | +26 | 2026-03-31 |
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