Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $800 Million
  • Q3 2025

Vision Capital Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $800 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $82.1M, Vanguard Ftse Developed Market with a value of $69.3M, Apple Inc. with a value of $59.7M, Ishares Core S&P Sm Cap ETF with a value of $45.5M, and Vanguard Ftse Emerging Mkts Et with a value of $32.2M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $750M to 800M.

Vision Capital Management, Inc. is based out at Portland, OR

Below you can find more details about Vision Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $800 Million
ETFs: $405 Million
Technology: $154 Million
Communication Services: $43.8 Million
Consumer Cyclical: $43.6 Million
Healthcare: $42.7 Million
Financial Services: $38.8 Million
Industrials: $32.3 Million
Consumer Defensive: $15.3 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.1 Million 10.25% of portfolio
122,609
Q3 2025 Reduced 1.2%
$0
$69.3 Million 8.65% of portfolio
1,155,855
Q3 2025 Added 0.61%
$4.3T
$59.7 Million 7.46% of portfolio
234,596
Q3 2025 Added 0.03%
$0
$45.5 Million 5.69% of portfolio
383,049
Q3 2025 Added 0.11%
$0
$32.2 Million 4.02% of portfolio
593,756
Q3 2025 Added 1.87%
$3.78T
$31.6 Million 3.95% of portfolio
61,030
Q3 2025 Added 2.15%
$1.65T
$30.4 Million 3.8% of portfolio
125,023
Q3 2025 Reduced 1.47%
$0
$30.4 Million 3.8% of portfolio
102,061
Q3 2025 Reduced 1.62%
$65.3B
$27.9 Million 3.49% of portfolio
383,411
Q3 2025 Added 1.82%
$2.39T
$21.8 Million 2.72% of portfolio
99,306
Q3 2025 Reduced 3.94%
$465B
$20.3 Million 2.54% of portfolio
108,796
Q3 2025 Added 3.53%
$0
$19.8 Million 2.48% of portfolio
247,466
Q3 2025 Reduced 0.94%
$0
$18.6 Million 2.32% of portfolio
166,737
Q3 2025 Added 2.21%
$533B
$16.6 Million 2.07% of portfolio
48,505
Q3 2025 Added 0.93%
$86.1B
$11.7 Million 1.46% of portfolio
33,766
Q3 2025 Reduced 1.87%
$404B
$11.6 Million 1.45% of portfolio
12,529
Q3 2025 Added 11.45%
$522B
$10.8 Million 1.34% of portfolio
58,039
Q3 2025 Reduced 0.22%
$0
$10.5 Million 1.31% of portfolio
450,592
Q3 2025 Reduced 2.6%
$34.9B
$9.03 Million 1.13% of portfolio
37,916
Q3 2025 Reduced 1.85%
$183B
$8.22 Million 1.03% of portfolio
29,143
Q3 2025 Reduced 2.29%
$132B
$8 Million 1.0% of portfolio
37,984
Q3 2025 Reduced 1.45%
$187B
$7.77 Million 0.97% of portfolio
46,726
Q3 2025 Reduced 2.59%
$97.3B
$7.69 Million 0.96% of portfolio
90,881
Q3 2025 Reduced 2.08%
$11.4B
$7.47 Million 0.93% of portfolio
18,478
Q3 2025 Reduced 1.96%
$0
$7.06 Million 0.88% of portfolio
11,531
Q3 2025 Added 0.07%
$193B
$6.72 Million 0.84% of portfolio
58,684
Q3 2025 Reduced 1.86%
$41B
$6.58 Million 0.82% of portfolio
34,652
Q3 2025 Reduced 1.41%
$132B
$6.04 Million 0.75% of portfolio
24,445
Q3 2025 Added 0.67%
$17.5B
$6.04 Million 0.75% of portfolio
17,417
Q3 2025 Reduced 1.03%
$0
$5.89 Million 0.74% of portfolio
125,867
Q3 2025 Reduced 2.58%
$237B
$5.89 Million 0.74% of portfolio
24,852
Q3 2025 Reduced 1.74%
$61.4B
$5.7 Million 0.71% of portfolio
28,002
Q3 2025 Reduced 0.41%
$55.6B
$5.35 Million 0.67% of portfolio
36,565
Q3 2025 Reduced 1.73%
$413B
$5.4 Million 0.67% of portfolio
104,704
Q3 2025 Reduced 1.69%
$971B
$4.6 Million 0.57% of portfolio
6,024
Q3 2025 Added 3.29%
$168B
$4.4 Million 0.55% of portfolio
58,220
Q3 2025 Reduced 4.88%
$0
$4.38 Million 0.55% of portfolio
30,767
Q3 2024 Reduced 0.29%
$12.1B
$4.05 Million 0.51% of portfolio
29,190
Q3 2025 Reduced 2.61%
$52.4B
$3.95 Million 0.49% of portfolio
114,970
Q3 2025 Reduced 4.63%
$0
$3.59 Million 0.45% of portfolio
30,011
Q3 2025 Reduced 1.1%
$12.2B
$3.5 Million 0.44% of portfolio
17,916
Q3 2025 Reduced 1.92%
$103B
$3.46 Million 0.43% of portfolio
45,851
Q3 2025 Reduced 1.31%
$0
$3.26 Million 0.41% of portfolio
72,417
Q3 2025 Reduced 6.62%
$5.71B
$3.25 Million 0.41% of portfolio
17,194
Q3 2025 Added 437.48%
$0
$3.25 Million 0.41% of portfolio
13,423
Q3 2025 Reduced 0.47%
$0
$3.13 Million 0.39% of portfolio
112,352
Q3 2025 Reduced 1.49%
$0
$3.04 Million 0.38% of portfolio
32,680
Q3 2025 Reduced 3.83%
$1.37T
$2.89 Million 0.36% of portfolio
3,941
Q3 2025 Added 28.58%
$881B
$2.69 Million 0.34% of portfolio
8,542
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $800 Million
  • Prior Value $750 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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