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Vision Capital Management, Inc.

CIK 1417889 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Vision Capital Management, Inc. reported 151 US-listed holdings worth $881.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (9.3%), Vanguard Ftse Developed Markets (9.0%) and Apple Inc. (8.3%). Against the quarter before, it opened 6 positions, added to 30, trimmed 70 and sold out of 11.

Reported holdings$881.5M+0.6% on Q2 2026
Positions151-5 on Q2 2026
The largest ten53.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
IVV9.3%VEA9.0%AAPL8.3%IJR5.2%VWO4.5%GOOGL4.5%MSFT3.7%VBK3.2%IAU2.8%AMZN2.8%NVDA2.7%IDEV2.4%LQD2.2%V1.9%137 more37.6%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $709.4 million in 127 positions$709MQ3 24Q4 2024: $680.5 million in 131 positions$681MQ4 24Q1 2025: $693.8 million in 135 positions$694MQ1 25Q2 2025: $761.0 million in 140 positions$761MQ2 25Q3 2025: $810.6 million in 145 positions$811MQ3 25Q4 2025: $829.5 million in 147 positions$830MQ4 25Q1 2026: $791.9 million in 150 positions$792MQ1 26Q2 2026: $875.9 million in 156 positions$876MQ2 26Q3 2026: $881.5 million in 151 positions$882MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 30Held 45Trimmed 70Sold out 11
Opened: 6Added: 30Held: 45Trimmed: 70Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$288,445
  2. Thermo Fisher Scientific Inc. TMO$230,193
  3. Shopify Inc. SHOP$222,450
  4. BlackRock, Inc. BLK$209,542
  5. iShares Core Dividend Growth DGRO$206,494
  6. McKesson Corp. MCK$203,207

Added to 30

  1. SPDR Ser Trust SPYV+99,622 shares · +86%
  2. iShares Trust LQD+13,051 shares · +7%
  3. Vanguard Ftse Emerging Markets VWO+19,627 shares · +3%
  4. Lennar Corp. LEN+13,828 shares · +240%
  5. iShares Gold Trust IAU+10,053 shares · +3%
  6. JPMorgan Chase & Co. JPM+2,323 shares · +20%
  7. Honeywell Aerospace Inc. Com HONA+2,974 shares · +16%
  8. iShares Trust IEI+2,780 shares · +8%

and 22 more in the table below

Trimmed 70

  1. iShares Core S&P 500 ETF IVV-6,660 shares · -6%
  2. Salesforce, Inc. CRM-5,308 shares · -19%
  3. Alphabet Inc. GOOGL-3,114 shares · -3%
  4. Apple Inc. AAPL-3,086 shares · -1%
  5. IQVIA Holdings Inc. IQV-3,752 shares · -14%
  6. Palo Alto Networks Inc. PANW-2,029 shares · -10%
  7. U Haul Holding Company UHALB-13,771 shares · -9%
  8. CVS Health Corp. CVS-8,053 shares · -20%

and 62 more in the table below

Sold out of 11

  1. Accenture plc ACN$393,729 last quarter
  2. First Solar, Inc. FSLR$275,602 last quarter
  3. ExxonMobil Holdings Corp. XOM$242,311 last quarter
  4. Advanced Energy Industries Inc. AEIS$230,807 last quarter
  5. Avista Corp. AVA$228,728 last quarter
  6. Oracle Corp. ORCL$226,860 last quarter
  7. Edison International EIX$225,361 last quarter
  8. Sempra SRE$220,094 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV107.2K$82.1 million9.32%-6.7K
Vanguard Ftse Developed Markets VEA1.1M$79.4 million9.01%-6.8K
Apple Inc. AAPL220.3K$73.4 million8.32%-3.1K
iShares Core S&P Small-Cap ETF IJR337.5K$45.9 million5.21%-2.3K
Vanguard Ftse Emerging Markets VWO666.5K$39.5 million4.48%+19.6K
Alphabet Inc. GOOGL114.2K$39.3 million4.46%-3.1K
Microsoft Corp. MSFT62.9K$32.2 million3.66%-1.1K
Vanguard Small Cap Growth ETF VBK82.7K$27.9 million3.17%-1.4K
iShares Gold Trust IAU317.9K$24.8 million2.82%+10.1K
Amazon.com Inc. AMZN97.5K$24.3 million2.76%-89
NVIDIA Corp. NVDA105.3K$24.1 million2.73%-1.2K
iShares Trust IDEV237.2K$21.2 million2.41%-1.1K
iShares Trust LQD191.4K$19.6 million2.22%+13.1K
Visa Inc. V46.3K$16.6 million1.89%-307
Johnson & Johnson JNJ50.4K$13.3 million1.51%-314
SPDR Ser Trust SPYV215.6K$13.2 million1.49%+99.6K
Amgen Inc. AMGN28.8K$12.1 million1.38%+221
Costco Wholesale Corp. COST13.2K$12.0 million1.37%+134
Schwab Strategic Trust SCHF427.1K$11.7 million1.33%+2.7K
Sherwin Williams Co. SHW33.3K$10.8 million1.22%+228
Starbucks Corp. SBUX90.8K$8.5 million0.97%+1.3K
Qualcomm Inc. QCOM46.0K$8.5 million0.96%+591
Palo Alto Networks Inc. PANW19.2K$7.6 million0.87%-2.0K
iShares Core S&P Mid-Cap ETF IJH104.4K$7.5 million0.85%-6.1K
U Haul Holding Company UHALB141.2K$7.5 million0.85%-13.8K
Walt Disney Co. DIS66.3K$7.0 million0.79%+529
Eli Lilly & Co. LLY5.7K$6.6 million0.75%-138
IQVIA Holdings Inc. IQV23.6K$6.4 million0.72%-3.8K
SPDR Index SHS FDS SPEM121.1K$6.3 million0.71%-1.3K
Broadridge Financial Solutions, Inc. BR37.6K$6.1 million0.69%+370
Bank of America Corp. BAC110.2K$6.0 million0.68%+1.7K
SLB Limited SLB117.1K$5.7 million0.65%+2.0K
Vanguard S&P 500 VOO7.9K$5.5 million0.63%-466
Progressive Corp. PGR26.3K$5.5 million0.62%+606
Snap-on Inc. SNA14.7K$5.4 million0.61%-379
Watsco Inc. WSO17.4K$5.3 million0.60%+3
Salesforce, Inc. CRM21.9K$5.0 million0.57%-5.3K
Applied Materials Inc. AMAT9.0K$4.6 million0.52%+165
JPMorgan Chase & Co. JPM13.7K$4.5 million0.51%+2.3K
United Parcel Service Inc. UPS47.9K$4.5 million0.51%+1.5K
NextEra Energy Inc. NEE57.9K$4.4 million0.50%+829
iShares Trust IEI36.8K$4.2 million0.47%+2.8K
iShares Russell Mid-Cap Growth ETF IWP30.3K$4.2 million0.47%-245
Honeywell International Inc. HON18.0K$3.8 million0.43%-543
iShares Russell 2000 ETF IWM13.1K$3.6 million0.41%-91
Zoetis Inc. ZTS51.5K$3.6 million0.41%+4.2K
Advanced Drainage Systems, Inc. WMS28.3K$3.6 million0.41%-547
iShares Trust ESGD34.8K$3.6 million0.41%-960
Vertex Pharmaceuticals Inc. VRTX6.6K$3.4 million0.39%-42
Williams Sonoma Inc. WSM14.7K$3.3 million0.38%+99
Honeywell Aerospace Inc. Com HONA21.5K$3.3 million0.38%+3.0K
Meta Platforms, Inc. META4.6K$3.3 million0.37%+361
Schwab Strategic Trust SCHA99.6K$3.2 million0.37%-6.0K
iShares ESG Aware MSCI USA Smal ESML58.3K$3.0 million0.34%-516
HF Sinclair Corp. DINO27.4K$2.9 million0.33%-2.3K
iShares Trust ESGU17.0K$2.8 million0.32%-369
CVS Health Corp. CVS32.0K$2.7 million0.31%-8.1K
Commvault Systems Inc. CVLT17.9K$2.7 million0.30%-176
iShares Trust IWB5.9K$2.5 million0.28%-200
Capital One Financial Corp. COF11.2K$2.2 million0.25%no change
Vanguard Scottsdale FDS VTWO19.1K$2.1 million0.24%-440
Schwab US Large Cap SCHX66.5K$2.0 million0.23%-3
C. H. Robinson Worldwide, Inc. CHRW13.0K$1.9 million0.22%-796
Broadcom Inc. AVGO5.4K$1.9 million0.22%+538
Lowe's Companies Inc. LOW10.1K$1.9 million0.21%+185
NVR Inc. NVR294$1.8 million0.21%-2
iShares Edge MSCI USA Quality F QUAL7.9K$1.8 million0.20%-167
iShares Inc. ESGE31.7K$1.7 million0.20%-53
Carmax Inc. KMX30.8K$1.7 million0.19%-572
Advanced Micro Devices Inc. AMD2.7K$1.6 million0.18%no change
U.S. Bancorp USB27.8K$1.6 million0.18%-1.4K
Lennar Corp. LEN19.6K$1.6 million0.18%+13.8K
iShares Trust VLUE7.8K$1.5 million0.17%no change
Schwab US Mid-Cap ETF SCHM43.1K$1.5 million0.17%-2.3K
iShares Trust SUSC66.7K$1.5 million0.17%+5.7K
Intel Corp. INTC12.1K$1.5 million0.16%-941
Netflix Inc. NFLX20.6K$1.4 million0.16%-264
Alphabet Inc. GOOG4.2K$1.4 million0.16%-103
Vanguard Instl Index FD VBIL18.1K$1.4 million0.16%-415
Third Federal Savings and Loan TFSL82.6K$1.3 million0.15%+2.1K
Pinterest, Inc. PINS68.6K$1.3 million0.15%-4.5K
VG Totl STK Vprs VTI3.4K$1.3 million0.14%no change
Vanguard Whitehall FDS VYM8.0K$1.2 million0.14%-142
Chevron Corp. CVX5.8K$1.2 million0.14%no change
Vanguard Growth ETF VUG11.9K$1.1 million0.12%-468
Mastercard Inc. MA1.8K$1.0 million0.11%+37
iShares Trust IVLU23.3K$999,5520.11%no change
Adobe Inc. ADBE3.8K$913,3320.10%-407
F5, Inc. FFIV2.0K$908,1680.10%-7
iShares Trust ILCG6.7K$788,3780.09%no change
Sysco Corp. SYY10.0K$776,5600.09%-1.2K
Berkshire Hathaway Inc. Class B BRKB1.6K$773,8150.09%no change
Walmart Inc. WMT7.2K$743,6520.08%-312
Home Depot, Inc. HD2.6K$733,4160.08%no change
SPDR S&P 500 SPY863$658,2300.07%-6
Dimensional ETF Trust DFIV11.5K$643,1170.07%no change
Texas Instruments Inc. TXN2.2K$627,1220.07%no change
Vanguard Intermediate-Term Corp. VCIT7.8K$609,9570.07%no change
Caterpillar Inc. CAT751$608,9040.07%-222
Automatic Data Processing Inc. ADP2.3K$603,3450.07%-60
Vaneck ETF Trust MOAT5.5K$576,4370.07%no change
Waste Management Inc. WM2.8K$571,3840.06%no change
Marriott International Inc. MAR1.6K$566,1310.06%no change
Danaher Corp. DHR2.5K$551,2170.06%-3
Nike, Inc. NKE15.3K$541,2210.06%-9.3K
CrowdStrike Holdings, Inc. CRWD2.0K$530,5590.06%no change
Vanguard Small Cap ETF VB1.8K$525,4540.06%no change
Tesla, Inc. TSLA1.5K$519,0380.06%no change
AbbVie Inc. ABBV1.9K$500,9450.06%-50
iShares Select Dividend ETF DVY3.2K$482,8230.05%no change
Cisco Systems, Inc. CSCO4.2K$455,3870.05%-1.5K
iShares Trust IWF3.6K$444,9240.05%-232
Vanguard FTSE All-World ex-US ETF VEU4.9K$403,4010.05%no change
Dimensional ETF Trust DFAT5.7K$378,6420.04%no change
Invesco QQQ Trust QQQ504$372,6600.04%no change
Procter & Gamble Co. PG2.5K$363,2100.04%no change
Travelers Companies, Inc. TRV1.0K$361,1700.04%no change
Coca-Cola Co. KO4.1K$353,5310.04%-2.1K
Air Products & Chemicals, Inc. APD1.2K$345,8400.04%-32
Ecolab Inc. ECL1.2K$343,2250.04%no change
Union Pacific Corp. UNP1.3K$342,0680.04%-12
iShares Trust IBB1.5K$315,7950.04%no change
Invesco Exchange Traded FD T KNCT1.5K$307,3780.03%no change
Colgate-Palmolive Co. CL3.4K$293,3310.03%no change
PayPal Holdings, Inc. PYPL5.6K$292,9080.03%-4.6K
iShares Core MSCI Eafe ETF IEFA3.0K$292,0940.03%-118
ExxonMobil Holdings Corp. XOM1.8K$288,4450.03%new
Constellation Energy Corp. CEG1.1K$288,0590.03%no change
iShares Edge MSCI Min Vol USA ETF USMV2.9K$283,3560.03%no change
Johnson Controls International plc JCI1.8K$270,8410.03%no change
ServiceNow, Inc. NOW2.0K$270,0310.03%-340
PepsiCo Inc. PEP2.1K$266,3380.03%-697
Estee Lauder Companies Inc. EL2.8K$261,0550.03%-139
McDonald's Corp. MCD1.1K$260,9630.03%no change
Lamar Advertising Co. LAMR1.8K$259,3980.03%no change
Arista Networks, Inc. ANET1.3K$257,3020.03%no change
iShares Trust IYF2.0K$248,0530.03%no change
American States Water Co. AWR2.9K$240,4860.03%no change
iShares Russell 1000 Value Inde IWD958$237,5170.03%no change
Labcorp Holdings Inc. LH750$231,0830.03%no change
Thermo Fisher Scientific Inc. TMO341$230,1930.03%new
RTX Corp. RTX1.2K$230,0210.03%-235
Gilead Sciences, Inc. GILD1.5K$229,9270.03%-439
Lockheed Martin Corp. LMT444$226,1070.03%no change
Masco Corp. MAS3.3K$223,7680.03%no change
Shopify Inc. SHOP1.5K$222,4500.03%new
Parker-Hannifin Corp. PH227$216,8810.02%no change
BlackRock, Inc. BLK198$209,5420.02%new
iShares Core Dividend Growth DGRO2.7K$206,4940.02%new
SPDR S&P MidCap 400 ETF MDY310$203,5810.02%no change
McKesson Corp. MCK238$203,2070.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.