Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $85.3M | 9.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $80.6M | 9.2% |
| Apple Inc.COM | COM | $64.6M | 7.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $50.4M | 5.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41.9M | 4.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $38.6M | 4.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $30.7M | 3.5% |
| Microsoft Corp.COM | COM | $23.8M | 2.7% |
| Amazon Com Inc.COM | COM | $23.3M | 2.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $23.2M | 2.7% |
| Nvidia CorporationCOM | COM | $21.3M | 2.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $21.2M | 2.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $19.5M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $16M | 1.8% |
| Johnson & JohnsonCOM | COM | $12.9M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $12.2M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $11.8M | 1.3% |
| Sherwin Williams COCOM | COM | $11.4M | 1.3% |
| Amgen Inc.COM | COM | $10.3M | 1.2% |
| Starbucks Corp.COM | COM | $9.15M | 1.0% |
| U Haul Holding CompanyCOM SER N | COM SER N | $8.94M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.52M | 1.0% |
| Qualcomm Inc.COM | COM | $8.4M | 1.0% |
| Watsco Inc.COM | COM | $7.25M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $7.24M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.05M | 0.8% |
| Eli Lilly & COCOM | COM | $7.04M | 0.8% |
| Applied Matls Inc.COM | COM | $6.35M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.34M | 0.7% |
| Disney Walt COCOM | COM | $6.33M | 0.7% |
| Bank OF Amer Corp.COM | COM | $6.18M | 0.7% |
| Snap ON Inc.COM | COM | $6.08M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.73M | 0.7% |
| Progressive Corp.COM | COM | $5.62M | 0.6% |
| Slb LimitedCOM STK | COM STK | $5.35M | 0.6% |
| Iqvia Hldgs Inc.COM | COM | $5.29M | 0.6% |
| Broadridge Finl Solutions INCOM | COM | $5.11M | 0.6% |
| Nextera Energy Inc.COM | COM | $5.01M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $4.99M | 0.6% |
| Advanced Drain Sys Inc. DelCOM | COM | $4.53M | 0.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $4.48M | 0.5% |
| Salesforce Inc.COM | COM | $4.27M | 0.5% |
| Honeywell Intl Inc.COM | COM | $4.16M | 0.5% |
| CVS Health Corp.COM | COM | $4.15M | 0.5% |
| Honeywell Aerospace Inc.COM | COM | $4.09M | 0.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $4M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.95M | 0.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.81M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.72M | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.67M | 0.4% |
iShares TRCORE S&P500 ETF$85.3M
- Class
- CORE S&P500 ETF
- Share
- 9.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$80.6M
- Class
- VAN FTSE DEV MKT
- Share
- 9.2%
Apple Inc.COM$64.6M
- Class
- COM
- Share
- 7.4%
iShares TRCORE S&P SCP ETF$50.4M
- Class
- CORE S&P SCP ETF
- Share
- 5.8%
Alphabet Inc.CAP STK CL A$41.9M
- Class
- CAP STK CL A
- Share
- 4.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$38.6M
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
Vanguard Index FdsSML CP GRW ETF$30.7M
- Class
- SML CP GRW ETF
- Share
- 3.5%
Microsoft Corp.COM$23.8M
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$23.3M
- Class
- COM
- Share
- 2.7%
iShares Gold TRISHARES NEW$23.2M
- Class
- ISHARES NEW
- Share
- 2.7%
Nvidia CorporationCOM$21.3M
- Class
- COM
- Share
- 2.4%
iShares TRCORE MSCI INTL$21.2M
- Class
- CORE MSCI INTL
- Share
- 2.4%
iShares TRIBOXX INV CP ETF$19.5M
- Class
- IBOXX INV CP ETF
- Share
- 2.2%
Visa Inc.COM CL A$16M
- Class
- COM CL A
- Share
- 1.8%
Johnson & JohnsonCOM$12.9M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$12.2M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$11.8M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Sherwin Williams COCOM$11.4M
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$10.3M
- Class
- COM
- Share
- 1.2%
Starbucks Corp.COM$9.15M
- Class
- COM
- Share
- 1.0%
U Haul Holding CompanyCOM SER N$8.94M
- Class
- COM SER N
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$8.52M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Qualcomm Inc.COM$8.4M
- Class
- COM
- Share
- 1.0%
Watsco Inc.COM$7.25M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$7.24M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$7.05M
- Class
- ST STR P500VAL
- Share
- 0.8%
Eli Lilly & COCOM$7.04M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$6.35M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$6.34M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Disney Walt COCOM$6.33M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$6.18M
- Class
- COM
- Share
- 0.7%
Snap ON Inc.COM$6.08M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$5.73M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Progressive Corp.COM$5.62M
- Class
- COM
- Share
- 0.6%
Slb LimitedCOM STK$5.35M
- Class
- COM STK
- Share
- 0.6%
Iqvia Hldgs Inc.COM$5.29M
- Class
- COM
- Share
- 0.6%
Broadridge Finl Solutions INCOM$5.11M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$5.01M
- Class
- COM
- Share
- 0.6%
United Parcel Svcs Inc.CL B$4.99M
- Class
- CL B
- Share
- 0.6%
Advanced Drain Sys Inc. DelCOM$4.53M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MD CP GR ETF$4.48M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
Salesforce Inc.COM$4.27M
- Class
- COM
- Share
- 0.5%
Honeywell Intl Inc.COM$4.16M
- Class
- COM
- Share
- 0.5%
CVS Health Corp.COM$4.15M
- Class
- COM
- Share
- 0.5%
Honeywell Aerospace Inc.COM$4.09M
- Class
- COM
- Share
- 0.5%
iShares TR3 7 YR TREAS BD$4M
- Class
- 3 7 YR TREAS BD
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$3.95M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Schwab Strategic TRUS SML CAP ETF$3.81M
- Class
- US SML CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.72M
- Class
- COM
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$3.67M
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1417889
- File number
- 028-12686
- Options
- 0 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $792M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Vision Capital Management’s 13F holdings worth?
$876 million across 156 positions for the quarter ended 30 June 2026.
What is Vision Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $85.3 million, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Vision Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.8% of reported value and the twenty-five largest for 74.1%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Vision Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vision Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.