The Analysis of Vision Capital Management, Inc.'s Holdings
Currently, Vision Capital Management, Inc. holds 145 types of securities in its portfolio with a total value $810.6M. In the most recent quarter, they have increased their positions in CVLT (+14.0K shares, valued at $2.6M), AVGO (+4.5K shares, valued at $1.5M), COST (+1.3K shares, valued at $1.2M); decreased their positions in NKE (-36.6K shares, valued at $2.5M), ADBE (-4.0K shares, valued at $1.4M), IVV (-1.5K shares, valued at $996.6K); initiated new positions in AVGO (+4.5K shares, valued at $1.5M), VTWO (+11.2K shares, valued at $1.1M), IEFA (+2.9K shares, valued at $253.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR122.6K shares-1.20%2025-09-302025-10-23
VEA VANGUARD TAX-MANAGED FDS1.2M shares0.61%2025-09-302025-10-23 AAPL APPLE INC234.6K shares0.03%2025-09-302025-10-23 IJR ISHARES TR383.0K shares0.11%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F593.8K shares1.87%2025-09-302025-10-23 MSFT MICROSOFT CORP61.0K shares2.15%2025-09-302025-10-23 GOOGL ALPHABET INC125.0K shares-1.47%2025-09-302025-10-23 VBK VANGUARD INDEX FDS102.1K shares-1.62%2025-09-302025-10-23 IAU ISHARES GOLD TR383.4K shares1.82%2025-09-302025-10-23 AMZN AMAZON COM INC99.3K shares-3.94%2025-09-302025-10-23 NVDA NVIDIA CORPORATION108.8K shares3.53%2025-09-302025-10-23 IDEV ISHARES TR247.5K shares-0.94%2025-09-302025-10-23 LQD ISHARES TR166.7K shares2.21%2025-09-302025-10-23 V VISA INC48.5K shares0.93%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO33.8K shares-1.87%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW12.5K shares11.45%2025-09-302025-10-23 IJH ISHARES TR169.5K shares-2.08%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON58.0K shares-0.22%2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR450.6K shares-2.60%2025-09-302025-10-23 BR BROADRIDGE FINL SOLUTIONS IN37.9K shares-1.85%2025-09-302025-10-23 UHAL.B U HAUL HOLDING COMPANY162.5K shares-2.14%2025-09-302025-10-23 AMGN AMGEN INC29.1K shares-2.29%2025-09-302025-10-23 HON HONEYWELL INTL INC38.0K shares-1.45%2025-09-302025-10-23 QCOM QUALCOMM INC46.7K shares-2.59%2025-09-302025-10-23 SBUX STARBUCKS CORP90.9K shares-2.08%2025-09-302025-10-23 WSO WATSCO INC18.5K shares-1.96%2025-09-302025-10-23 VOO VANGUARD INDEX FDS11.5K shares0.07%2025-09-302025-10-23 DIS DISNEY WALT CO58.7K shares-1.86%2025-09-302025-10-23 IQV IQVIA HLDGS INC34.7K shares-1.41%2025-09-302025-10-23 PGR PROGRESSIVE CORP24.4K shares0.67%2025-09-302025-10-23 SNA SNAP ON INC17.4K shares-1.03%2025-09-302025-10-23 SPEM SPDR INDEX SHS FDS125.9K shares-2.58%2025-09-302025-10-23 CRM SALESFORCE INC24.9K shares-1.74%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC28.0K shares-0.41%2025-09-302025-10-23 BAC BANK AMERICA CORP104.7K shares-1.69%2025-09-302025-10-23 ZTS ZOETIS INC36.6K shares-1.73%2025-09-302025-10-23 LLY ELI LILLY & CO6.0K shares3.29%2025-09-302025-10-23 NEE NEXTERA ENERGY INC58.2K shares-4.88%2025-09-302025-10-23 IWP ISHARES TR30.8K shares0.00%2025-09-302025-10-23 WMS ADVANCED DRAIN SYS INC DEL29.2K shares-2.61%2025-09-302025-10-23 SLB SCHLUMBERGER LTD115.0K shares-4.63%2025-09-302025-10-23 IEI ISHARES TR30.0K shares-1.10%2025-09-302025-10-23 WSM WILLIAMS SONOMA INC17.9K shares-1.92%2025-09-302025-10-23 CVS CVS HEALTH CORP45.9K shares-1.31%2025-09-302025-10-23 ESML ISHARES TR72.4K shares-6.62%2025-09-302025-10-23 IWM ISHARES TR13.4K shares-0.47%2025-09-302025-10-23 CVLT COMMVAULT SYS INC17.2K shares437.48%2025-09-302025-10-23 SCHA SCHWAB STRATEGIC TR112.4K shares-1.49%2025-09-302025-10-23 ESGD ISHARES TR32.7K shares-3.83%2025-09-302025-10-23 META META PLATFORMS INC3.9K shares28.58%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.8.5K shares0.08%2025-09-302025-10-23 LOW LOWES COS INC10.4K shares-6.64%2025-09-302025-10-23 COF CAPITAL ONE FINL CORP12.1K shares-0.31%2025-09-302025-10-23 VRTX VERTEX PHARMACEUTICALS INC6.6K shares-4.45%2025-09-302025-10-23 PINS PINTEREST INC79.7K shares-1.46%2025-09-302025-10-23 AMAT APPLIED MATLS INC12.2K shares-2.81%2025-09-302025-10-23 NVR NVR INC308 shares-0.96%2025-09-302025-10-23 IWB ISHARES TR6.2K shares13.49%2025-09-302025-10-23 CHRW C H ROBINSON WORLDWIDE INC16.9K shares-3.19%2025-09-302025-10-23 ADBE ADOBE INC6.3K shares-38.73%2025-09-302025-10-23 ESGU ISHARES TR14.6K shares-19.93%2025-09-302025-10-23 UPS UNITED PARCEL SERVICE INC22.6K shares-15.46%2025-09-302025-10-23 NKE NIKE INC26.2K shares-58.21%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR61.2K shares-5.91%2025-09-302025-10-23 SCHX SCHWAB STRATEGIC TR67.9K shares-0.09%2025-09-302025-10-23 DINO HF SINCLAIR CORP34.1K shares-6.81%2025-09-302025-10-23 QUAL ISHARES TR8.6K shares-9.76%2025-09-302025-10-23 USB US BANCORP DEL33.4K shares-12.33%2025-09-302025-10-23 AVGO BROADCOM INC4.5K sharesnew addition2025-09-302025-10-23 GOOG ALPHABET INC5.2K shares0.31%2025-09-302025-10-23 TFSL TFS FINL CORP92.3K shares-5.66%2025-09-302025-10-23 KMX CARMAX INC26.7K shares-42.38%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS8.3K shares0.00%2025-09-302025-10-23 ESGE ISHARES INC26.0K shares-16.05%2025-09-302025-10-23 VTWO VANGUARD SCOTTSDALE FDS11.2K sharesnew addition2025-09-302025-10-23 VLUE ISHARES TR8.6K shares0.00%2025-09-302025-10-23 SUSC ISHARES TR45.1K shares-9.71%2025-09-302025-10-23 HD HOME DEPOT INC2.6K shares7.37%2025-09-302025-10-23 SYY SYSCO CORP11.9K shares-5.87%2025-09-302025-10-23 PYPL PAYPAL HLDGS INC14.6K shares-8.22%2025-09-302025-10-23 VUG VANGUARD INDEX FDS2.0K shares1.14%2025-09-302025-10-23 CVX CHEVRON CORP NEW5.8K shares-1.47%2025-09-302025-10-23 VTI VANGUARD INDEX FDS2.7K shares-17.02%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND3.5K shares-7.07%2025-09-302025-10-23 IVLU ISHARES TR23.3K shares-4.35%2025-09-302025-10-23 VCIT VANGUARD SCOTTSDALE FDS9.4K shares-1.83%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares15.88%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN2.7K shares0.19%2025-09-302025-10-23 WMT WALMART INC7.5K shares1.63%2025-09-302025-10-23 VBIL VANGUARD INSTL INDEX FD10.1K shares2.86%2025-09-302025-10-23 FFIV F5 INC2.2K shares-0.23%2025-09-302025-10-23 ILCG ISHARES TR6.7K shares0.00%2025-09-302025-10-23 TSLA TESLA INC1.5K shares47.54%2025-09-302025-10-23 WM WASTE MGMT INC DEL2.8K shares0.07%2025-09-302025-10-23 ORCL ORACLE CORP2.0K shares0.35%2025-09-302025-10-23 MOAT VANECK ETF TRUST5.5K shares0.00%2025-09-302025-10-23 DFIV DIMENSIONAL ETF TRUST11.5K shares-12.92%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR760 shares-14.22%2025-09-302025-10-23 MA MASTERCARD INCORPORATED869 shares1.16%2025-09-302025-10-23 DHR DANAHER CORPORATION2.5K shares10.85%2025-09-302025-10-23 VB VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-10-23 TXN TEXAS INSTRS INC2.5K shares0.04%2025-09-302025-10-23 IWF ISHARES TR977 shares-3.17%2025-09-302025-10-23 ABBV ABBVIE INC2.0K shares-7.05%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC2.8K shares25.23%2025-09-302025-10-23 DVY ISHARES TR3.1K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC6.3K shares8.83%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO2.8K shares-5.28%2025-09-302025-10-23 INTC INTEL CORP12.4K shares-0.71%2025-09-302025-10-23 MAR MARRIOTT INTL INC NEW1.6K shares0.51%2025-09-302025-10-23 KO COCA COLA CO6.2K shares0.47%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC773 shares-20.31%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F5.1K shares0.00%2025-09-302025-10-23 APD AIR PRODS & CHEMS INC1.3K shares0.00%2025-09-302025-10-23 MCD MCDONALDS CORP1.1K shares0.18%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC701 shares0.14%2025-09-302025-10-23 ECL ECOLAB INC1.3K shares0.08%2025-09-302025-10-23 QQQ INVESCO QQQ TR559 shares-17.67%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST5.7K shares0.00%2025-09-302025-10-23 PEP PEPSICO INC2.2K shares-4.85%2025-09-302025-10-23 EL LAUDER ESTEE COS INC3.4K shares-17.40%2025-09-302025-10-23 TRV TRAVELERS COMPANIES INC1.0K shares1.30%2025-09-302025-10-23 USMV ISHARES TR2.9K shares0.00%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO3.4K shares0.12%2025-09-302025-10-23 FSLR FIRST SOLAR INC1.2K shares-13.18%2025-09-302025-10-23 CLX CLOROX CO DEL2.2K shares0.14%2025-09-302025-10-23 GILD GILEAD SCIENCES INC2.3K shares-61.01%2025-09-302025-10-23 IEFA ISHARES TR2.9K sharesnew addition2025-09-302025-10-23 IYF ISHARES TR2.0K shares0.00%2025-09-302025-10-23 MAS MASCO CORP3.3K shares0.00%2025-09-302025-10-23 BLK BLACKROCK INC199 shares-33.22%2025-09-302025-10-23 SHOP SHOPIFY INC1.5K shares-25.00%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP444 shares0.00%2025-09-302025-10-23 LAMR LAMAR ADVERTISING CO NEW1.8K shares0.00%2025-09-302025-10-23 IBB ISHARES TR1.5K sharesnew addition2025-09-302025-10-23 LH LABCORP HOLDINGS INC750 sharesnew addition2025-09-302025-10-23 AWR AMER STATES WTR CO2.9K shares0.00%2025-09-302025-10-23 SRE SEMPRA2.4K sharesnew addition2025-09-302025-10-23 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-23 FI FISERV INC1.6K shares0.12%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO618 sharesnew addition2025-09-302025-10-23 EFA ISHARES TR2.2K sharesnew addition2025-09-302025-10-23 AVA AVISTA CORP5.4K shares0.00%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC1.8K shares-5.89%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available