Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $805 Million
  • Q4 2025

Vision Capital Management, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $805 Million distributed in 163 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 $77.6M, Vanguard Ftse Developed Market with a value of $71.2M, Apple Inc. with a value of $61M, Ishares Core S&P Sm Cap ETF with a value of $47.9M, and Vanguard Ftse Emerging Mkts Et with a value of $33.8M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $800M to 805M.

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 $805 Million
ETFs: $409 Million
Technology: $152 Million
Healthcare: $45.5 Million
Communication Services: $45.2 Million
Consumer Cyclical: $43.1 Million
Financial Services: $37.1 Million
Industrials: $31.8 Million
Consumer Defensive: $15.7 Million
Other: $25.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $805 Million
  • Prior Value $800 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Vision Capital Management, Inc. Portfolio

Follow Vision Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email