Vision Capital Management, Inc. Reduced Holdings in Q4 2025

Vision Capital Management, Inc.

  • $805 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.72K
- 6.29%
$656.2 - $690.71 $5.06M - $5.33M
115K $77.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
-9.31K
- 9.13%
$291.71 - $309.36 $2.72M - $2.88M
92.7K $27.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.13K
- 27.16%
$600.51 - $631.95 $1.88M - $1.98M
8.4K $5.19M
WSO
Watsco Inc

Industrials
-1.01K
- 5.49%
$343.12 - $414.9 $348K - $421K
17.5K $5.99M
ZTS
Zoetis Inc.

Healthcare
-2.8K
- 7.65%
$118.8 - $147.53 $332K - $413K
33.8K $4.01M
MSFT
Microsoft Corp

Technology
-466
- 0.76%
$496.82 - $542.07 $232K - $253K
60.6K $30.7M
V
Visa Inc.

Financial Services
-145
- 0.3%
$325.75 - $352.42 $47.2K - $51.1K
48.4K $15.8M
HON
Honeywell International Inc

Industrials
-552
- 1.45%
$194.07 - $220.67 $107K - $122K
37.4K $7.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.25K
- 12.58%
$181.45 - $199.63 $409K - $450K
15.7K $2.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.02K
- 4.14%
$63.25 - $66.24 $444K - $465K
162K $10.4M
SHW
Sherwin Williams CO

Basic Materials
-360
- 1.07%
$330.74 - $354.45 $119K - $128K
33.4K $11.1M
PINS
Pinterest, Inc.

Communication Services
-2.62K
- 3.29%
$25.75 - $35.24 $67.4K - $92.3K
77.1K $2.05M
BR
Broadridge Financial Solutions, Inc.

Technology
-185
- 0.49%
$217.49 - $236.9 $40.2K - $43.8K
37.7K $8.53M
IQV
Iqvia Holdings Inc.

Healthcare
-6.66K
- 19.22%
$198.17 - $223.55 $1.32M - $1.49M
28K $6.18M
ADBE
Adobe Inc.

Technology
-643
- 10.17%
$325.07 - $359.91 $209K - $231K
5.68K $1.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-211
- 2.03%
$225.0 - $247.99 $47.5K - $52.3K
10.2K $2.29M
SNA
Snap On Inc

Industrials
-58
- 0.33%
$327.33 - $349.13 $19K - $20.2K
17.4K $5.73M
AMAT
Applied Materials Inc

Technology
-2.6K
- 21.31%
$209.95 - $240.89 $547K - $627K
9.62K $2.2M
NVDA
Nvidia Corp

Technology
-1.5K
- 1.38%
$179.83 - $207.04 $270K - $311K
107K $20M
ORCL
Oracle Corp

Technology
-450
- 22.52%
$217.57 - $313.0 $97.9K - $141K
1.55K $340K
QCOM
Qualcomm Inc

Technology
-1.35K
- 2.89%
$153.59 - $187.68 $207K - $253K
45.4K $7.57M
COF
Capital One Financial Corp

Financial Services
-214
- 1.77%
$201.01 - $225.01 $43K - $48.2K
11.9K $2.39M
USB
Us Bancorp \De\

Financial Services
-1.58K
- 4.74%
$45.28 - $48.26 $71.5K - $76.3K
31.8K $1.44M
CRM
Salesforce, Inc.

Technology
-636
- 2.56%
$235.69 - $263.41 $150K - $168K
24.2K $5.74M
JPM
Jpmorgan Chase & CO

Financial Services
-56
- 0.66%
$294.11 - $320.41 $16.5K - $17.9K
8.49K $2.55M
SBUX
Starbucks Corp

Consumer Cyclical
-1.89K
- 2.08%
$78.46 - $87.26 $148K - $165K
89K $7.54M
ADP
Automatic Data Processing Inc

Industrials
-108
- 4.06%
$250.9 - $292.94 $27.1K - $31.6K
2.55K $640K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.05K
- 7.17%
$61.89 - $76.13 $64.7K - $79.6K
13.5K $838K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.55K
- 16.52%
$83.45 - $84.82 $130K - $132K
7.85K $655K
SYY
Sysco Corp

Consumer Defensive
-566
- 4.74%
$72.9 - $83.27 $41.3K - $47.1K
11.4K $849K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.61K
- 2.32%
$27.17 - $28.65 $71K - $74.8K
110K $3.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-82
- 5.37%
$401.99 - $468.37 $33K - $38.4K
1.45K $590K
IDEV
Ishares Core Msci Intl Develop

ETFs
-4.43K
- 1.79%
$79.1 - $82.39 $351K - $365K
243K $19.8M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.73K
- 2.82%
$28.9 - $30.17 $49.9K - $52.1K
59.5K $1.74M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-339
- 0.47%
$43.95 - $46.24 $14.9K - $15.7K
72.1K $3.19M
IWM
Ishares Russell 2000 ETF

ETFs
-15
- 0.11%
$236.79 - $250.33 $3.55K - $3.75K
13.4K $3.18M
ACN
Accenture PLC

Technology
-102
- 2.91%
$234.02 - $253.35 $23.9K - $25.8K
3.41K $821K
CLX
Clorox CO

Consumer Defensive
-3
- 0.14%
$103.68 - $123.19 $311 - $370
2.18K $225K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-270
- 0.9%
$119.13 - $120.38 $32.2K - $32.5K
29.7K $3.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55
- 9.84%
$589.5 - $635.77 $32.4K - $35K
504 $304K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.28K
- 1.88%
$25.85 - $27.19 $33K - $34.7K
66.6K $1.77M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-86
- 1.04%
$137.47 - $143.13 $11.8K - $12.3K
8.17K $1.15M
EL
Estee Lauder Companies Inc

Consumer Defensive
-40
- 1.17%
$86.09 - $102.52 $3.44K - $4.1K
3.38K $291K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.89K
- 1.5%
$45.45 - $48.31 $85.7K - $91.1K
124K $5.88M
GILD
Gilead Sciences, Inc.

Healthcare
-315
- 13.45%
$110.56 - $125.2 $34.8K - $39.4K
2.03K $251K
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 1.45%
$653.02 - $687.39 $7.18K - $7.56K
749 $498K
CL
Colgate Palmolive CO

Consumer Defensive
-4
- 0.12%
$74.98 - $79.86 $300 - $319
3.44K $270K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8
- 0.09%
$191.01 - $199.18 $1.53K - $1.59K
8.54K $1.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.18%
$293.81 - $310.11 $588 - $620
1.13K $344K
Activity Summary
Buys All Purchases 37 New Holdings 5 Increased Positions 32 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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