Vision Capital Management, Inc. Reduced Holdings in Q3 2025

Vision Capital Management, Inc.

  • $800 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-36.6K
- 58.21%
$69.24 - $79.24 $2.53M - $2.9M
26.2K $1.83M
KMX
Carmax Inc

Consumer Cyclical
-19.6K
- 42.38%
$44.86 - $71.57 $881K - $1.4M
26.7K $1.2M
ADBE
Adobe Inc.

Technology
-4K
- 38.73%
$333.65 - $392.1 $1.33M - $1.57M
6.32K $2.23M
CRM
Salesforce, Inc.

Technology
-440
- 1.74%
$231.66 - $273.65 $102K - $120K
24.9K $5.89M
HON
Honeywell International Inc

Industrials
-557
- 1.45%
$207.7 - $240.4 $116K - $134K
38K $8M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.08K
- 3.94%
$211.65 - $238.24 $862K - $971K
99.3K $21.8M
WSO
Watsco Inc

Industrials
-369
- 1.96%
$381.94 - $489.97 $141K - $181K
18.5K $7.47M
SBUX
Starbucks Corp

Consumer Cyclical
-1.93K
- 2.08%
$81.9 - $96.86 $158K - $187K
90.9K $7.69M
UPS
United Parcel Service Inc

Industrials
-4.13K
- 15.46%
$82.58 - $105.54 $341K - $436K
22.6K $1.89M
DIS
Walt Disney CO

Communication Services
-1.11K
- 1.86%
$112.25 - $124.0 $125K - $138K
58.7K $6.72M
ZTS
Zoetis Inc.

Healthcare
-642
- 1.73%
$141.13 - $159.19 $90.6K - $102K
36.6K $5.35M
GILD
Gilead Sciences, Inc.

Healthcare
-3.67K
- 61.01%
$108.22 - $120.47 $397K - $442K
2.34K $259K
BR
Broadridge Financial Solutions, Inc.

Technology
-714
- 1.85%
$233.75 - $266.89 $167K - $191K
37.9K $9.03M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.64K
- 19.93%
$134.94 - $145.86 $492K - $531K
14.6K $2.13M
PINS
Pinterest, Inc.

Communication Services
-1.18K
- 1.46%
$32.17 - $39.17 $38K - $46.3K
79.7K $2.56M
ACN
Accenture PLC

Technology
-267
- 7.07%
$232.56 - $304.78 $62.1K - $81.4K
3.51K $865K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.31K
- 8.22%
$65.64 - $78.22 $85.8K - $102K
14.6K $978K
SLB
Schlumberger Limited

Energy
-5.58K
- 4.63%
$32.37 - $37.31 $181K - $208K
115K $3.95M
SHW
Sherwin Williams CO

Basic Materials
-643
- 1.87%
$330.88 - $375.23 $213K - $241K
33.8K $11.7M
USB
Us Bancorp \De\

Financial Services
-4.69K
- 12.33%
$43.94 - $50.41 $206K - $237K
33.4K $1.61M
VTI
Vanguard Total Stock Market Et

ETFs
-563
- 17.02%
$303.93 - $329.86 $171K - $186K
2.75K $900K
AMGN
Amgen Inc

Healthcare
-684
- 2.29%
$271.18 - $309.22 $185K - $212K
29.1K $8.22M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-4.86K
- 9.71%
$22.89 - $23.7 $111K - $115K
45.2K $1.06M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.97K
- 16.05%
$39.06 - $43.42 $194K - $216K
26K $1.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-925
- 9.76%
$182.33 - $194.5 $169K - $180K
8.55K $1.66M
PANW
Palo Alto Networks Inc

Technology
-116
- 0.41%
$167.06 - $208.19 $19.4K - $24.2K
28K $5.7M
TFSL
Tfs Financial Corp

Financial Services
-5.54K
- 5.66%
$12.61 - $14.23 $69.8K - $78.8K
92.3K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-155
- 5.28%
$150.47 - $161.22 $23.3K - $25K
2.78K $427K
SPY
Spdr S&P 500 ETF Trust

ETFs
-126
- 14.22%
$617.65 - $666.84 $77.8K - $84K
760 $506K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-120
- 17.67%
$546.99 - $602.2 $65.6K - $72.3K
559 $335K
DFIV
Dimensional ETF Tr

ETFs
-1.71K
- 12.92%
$42.66 - $46.53 $72.9K - $79.5K
11.5K $530K
EL
Estee Lauder Companies Inc

Consumer Defensive
-721
- 17.4%
$83.65 - $95.26 $60.3K - $68.7K
3.42K $301K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-335
- 1.1%
$117.65 - $120.08 $39.4K - $40.2K
30K $3.59M
COF
Capital One Financial Corp

Financial Services
-38
- 0.31%
$207.29 - $229.74 $7.88K - $8.73K
12.1K $2.57M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.85K
- 5.91%
$28.15 - $30.13 $108K - $116K
61.2K $1.82M
CAT
Caterpillar Inc

Industrials
-197
- 20.31%
$390.92 - $477.15 $77K - $94K
773 $368K
SHOP
Shopify Inc.

Technology
-500
- 25.0%
$112.11 - $157.12 $56.1K - $78.6K
1.5K $222K
JCI
Johnson Controls International PLC

Industrials
-114
- 5.89%
$103.24 - $111.73 $11.8K - $12.7K
1.82K $200K
VCIT
Vanguard Intermediate Term Cor

ETFs
-175
- 1.83%
$81.75 - $84.54 $14.3K - $14.8K
9.4K $790K
Blackrock Inc
-99
- 33.22%
N/A
199 $0
UHALB
Amerco Com Ser N
-3.55K
- 2.14%
N/A
162K $0
PEP
Pepsico Inc

Consumer Defensive
-111
- 4.85%
$133.81 - $152.16 $14.9K - $16.9K
2.18K $306K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.3K
- 3.83%
$87.05 - $93.19 $113K - $121K
32.7K $3.04M
SYY
Sysco Corp

Consumer Defensive
-745
- 5.87%
$76.33 - $82.51 $56.9K - $61.5K
11.9K $983K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.06K
- 4.35%
$32.53 - $35.69 $34.4K - $37.8K
23.3K $826K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32
- 3.17%
$420.11 - $472.68 $13.4K - $15.1K
977 $457K
FSLR
First Solar, Inc.

Technology
-185
- 13.18%
$160.84 - $223.53 $29.8K - $41.4K
1.22K $268K
CVX
Chevron Corp

Energy
-87
- 1.47%
$145.57 - $161.83 $12.7K - $14.1K
5.83K $905K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-5.14K
- 6.62%
$41.34 - $45.65 $212K - $234K
72.4K $3.26M
Activity Summary
Buys All Purchases 50 New Holdings 9 Increased Positions 41 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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