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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$59.7 Million 7.46% of portfolio
234,596
Q3 2025 Added 0.03%
$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%
$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%
$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%
$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%
$193B
$6.72 Million 0.84% of portfolio
58,684
Q3 2025 Reduced 1.86%
$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%
$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%
$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%
$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%
$5.71B
$3.25 Million 0.41% of portfolio
17,194
Q3 2025 Added 437.48%
$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%
$140B
$2.61 Million 0.33% of portfolio
10,402
Q3 2025 Reduced 6.64%
$111B
$2.57 Million 0.32% of portfolio
6,566
Q3 2025 Reduced 4.45%
$15.6B
$2.56 Million 0.32% of portfolio
79,693
Q3 2025 Reduced 1.46%
$77.2B
$2.57 Million 0.32% of portfolio
12,106
Q3 2025 Reduced 0.31%
$197B
$2.5 Million 0.31% of portfolio
12,220
Q3 2025 Reduced 2.81%
$23.4B
$2.47 Million 0.31% of portfolio
308
Q3 2025 Reduced 0.96%
$151B
$2.23 Million 0.28% of portfolio
6,323
Q3 2025 Reduced 38.73%
$18.9B
$2.24 Million 0.28% of portfolio
16,948
Q3 2025 Reduced 3.19%
$68.7B
$1.89 Million 0.24% of portfolio
22,598
Q3 2025 Reduced 15.46%
$79.2B
$1.83 Million 0.23% of portfolio
26,243
Q3 2025 Reduced 58.21%
$11.8B
$1.79 Million 0.22% of portfolio
34,131
Q3 2025 Reduced 6.81%
$67.6B
$1.61 Million 0.2% of portfolio
33,359
Q3 2025 Reduced 12.33%
$139B
$1.5 Million 0.19% of portfolio
4,533
Q3 2025 New
$1.74T
$1.26 Million 0.16% of portfolio
5,159
Q3 2025 Added 0.31%
$5.44B
$1.2 Million 0.15% of portfolio
26,692
Q3 2025 Reduced 42.38%
$3.83B
$1.22 Million 0.15% of portfolio
92,343
Q3 2025 Reduced 5.66%
$367B
$1.04 Million 0.13% of portfolio
2,578
Q3 2025 Added 7.37%
$71.6B
$978,000 0.12% of portfolio
14,590
Q3 2025 Reduced 8.22%

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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