Sponsored

The Analysis of Vision Capital Management, Inc.'s Holdings & P&L

Currently, Vision Capital Management, Inc. holds 150 types of securities in its portfolio with a total value $791.9M. In the most recent quarter, they have increased their positions in MSFT (+3.9K shares, valued at $1.4M), VWO (+24.2K shares, valued at $1.3M), NFLX (+11.7K shares, valued at $1.1M); decreased their positions in N/A (-80.6K shares, valued at $7.1M), IJR (-45.7K shares, valued at $5.7M), IJH (-48.8K shares, valued at $3.3M); initiated new positions in NFLX (+11.7K shares, valued at $1.1M), UNP (+1.3K shares, valued at $307.9K), EIX (+3.0K shares, valued at $221.5K).

1M P&L

+29.9M+3.87%

3M P&L

+29.5M+3.82%

HY P&L

+65.7M+8.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A379.7M

52.7%

2Consumer Electronics57.0M

7.9%

3Software - Infrastructure28.9M

4.0%

Top Industries by Stock Count

1N/A48 stocks

33.8%

2Software - Infrastructure5 stocks

3.5%

3Semiconductors5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR116.0K shares0.97%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS1.2M shares-0.33%2026-03-312026-04-24

AAPL APPLE INC224.4K shares-1.53%2026-03-312026-04-24

IJR ISHARES TR364.0K shares-11.16%2026-03-312026-04-24

ALPHABET INC ALPHABET INC120.9K shares0.29%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F640.6K shares3.92%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR301.6K shares-21.09%2026-03-312026-04-24

VBK VANGUARD INDEX FDS87.0K shares-6.24%2026-03-312026-04-24

Sponsored

MSFT MICROSOFT CORP64.4K shares6.38%2026-03-312026-04-24

AMZN AMAZON COM INC101.9K shares3.71%2026-03-312026-04-24

IDEV ISHARES TR241.1K shares-0.78%2026-03-312026-04-24

LQD ISHARES TR174.7K shares2.11%2026-03-312026-04-24

NVDA NVIDIA CORPORATION107.7K shares0.38%2026-03-312026-04-24

V VISA INC48.5K shares0.19%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION13.3K shares-0.14%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON50.9K shares-10.08%2026-03-312026-04-24

Sponsored

SCHF SCHWAB STRATEGIC TR433.9K shares-1.20%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO33.4K shares-0.07%2026-03-312026-04-24

AMGN AMGEN INC28.7K shares-0.29%2026-03-312026-04-24

HON HONEYWELL INTL INC37.6K shares0.42%2026-03-312026-04-24

SBUX STARBUCKS CORP90.7K shares1.94%2026-03-312026-04-24

IJH ISHARES TR113.7K shares-30.03%2026-03-312026-04-24

UHAL.B U HAUL HOLDING COMPANY157.1K shares0.13%2026-03-312026-04-24

DIS DISNEY WALT CO66.2K shares14.48%2026-03-312026-04-24

Sponsored

WSO WATSCO INC17.5K shares0.15%2026-03-312026-04-24

SPYV SPDR SERIES TRUST112.0K shares2.95%2026-03-312026-04-24

BR BROADRIDGE FINL SOLUTIONS IN37.9K shares0.44%2026-03-312026-04-24

QCOM QUALCOMM INC47.8K shares5.37%2026-03-312026-04-24

BAC BANK AMERICA CORP124.6K shares18.81%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS123.1K shares-0.70%2026-03-312026-04-24

SLB SLB LIMITED110.2K shares-9.99%2026-03-312026-04-24

SNA SNAP ON INC15.4K shares-11.29%2026-03-312026-04-24

Sponsored

LLY ELI LILLY & CO5.9K shares0.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC57.3K shares-0.48%2026-03-312026-04-24

CRM SALESFORCE INC28.0K shares15.61%2026-03-312026-04-24

PGR PROGRESSIVE CORP25.5K shares0.77%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS8.3K shares-0.83%2026-03-312026-04-24

IQV IQVIA HLDGS INC28.0K shares-0.08%2026-03-312026-04-24

ZTS ZOETIS INC34.9K shares3.24%2026-03-312026-04-24

WMS ADVANCED DRAIN SYS INC DEL29.6K shares2.12%2026-03-312026-04-24

Sponsored

UPS UNITED PARCEL SVCS INC40.1K shares2.01%2026-03-312026-04-24

IWP ISHARES TR30.6K shares-0.60%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC24.2K shares-13.43%2026-03-312026-04-24

IEI ISHARES TR31.4K shares5.64%2026-03-312026-04-24

CVS CVS HEALTH CORP48.7K shares2.04%2026-03-312026-04-24

AMAT APPLIED MATLS INC9.6K shares0.04%2026-03-312026-04-24

IWM ISHARES TR13.2K shares-1.87%2026-03-312026-04-24

ESGD ISHARES TR33.5K shares-2.29%2026-03-312026-04-24

Sponsored

SCHA SCHWAB STRATEGIC TR109.0K shares-0.72%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC6.7K shares1.58%2026-03-312026-04-24

WSM WILLIAMS SONOMA INC15.6K shares-0.42%2026-03-312026-04-24

ESML ISHARES TR60.4K shares-16.19%2026-03-312026-04-24

CHRW C H ROBINSON WORLDWIDE IN15.1K shares-2.13%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO8.5K shares-0.04%2026-03-312026-04-24

LOW LOWES COS INC10.1K shares-1.13%2026-03-312026-04-24

META META PLATFORMS INC4.2K shares3.67%2026-03-312026-04-24

Sponsored

IWB ISHARES TR6.1K shares0.00%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP11.8K shares-1.11%2026-03-312026-04-24

DINO HF SINCLAIR CORP33.1K shares-1.99%2026-03-312026-04-24

ESGU ISHARES TR14.4K shares-1.63%2026-03-312026-04-24

NVR NVR INC303 shares-1.62%2026-03-312026-04-24

VTWO VANGUARD SCOTTSDALE FDS19.9K shares-21.40%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR59.5K shares0.00%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR66.6K shares-0.05%2026-03-312026-04-24

Sponsored

QUAL ISHARES TR8.5K shares-0.74%2026-03-312026-04-24

CVLT COMMVAULT SYS INC20.4K shares1.09%2026-03-312026-04-24

USB US BANCORP30.3K shares-4.58%2026-03-312026-04-24

BROADCOM INC BROADCOM INC4.9K shares1.74%2026-03-312026-04-24

NKE NIKE INC27.1K shares-1.97%2026-03-312026-04-24

PINS PINTEREST INC75.0K shares-2.66%2026-03-312026-04-24

VBIL VANGUARD INSTL INDEX FD18.0K shares72.18%2026-03-312026-04-24

KMX CARMAX INC31.9K shares0.65%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC4.4K shares-0.07%2026-03-312026-04-24

VLUE ISHARES TR8.6K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION5.8K shares0.27%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS8.1K shares-0.69%2026-03-312026-04-24

ESGE ISHARES INC26.1K shares-0.89%2026-03-312026-04-24

ADBE ADOBE INC4.8K shares-14.81%2026-03-312026-04-24

TFSL TFS FINL CORP80.1K shares-11.41%2026-03-312026-04-24

NFLX NETFLIX INC.11.7K sharesnew addition2026-03-312026-04-24

Sponsored

SUSC ISHARES TR46.6K shares1.06%2026-03-312026-04-24

WMT WALMART INC7.5K shares0.00%2026-03-312026-04-24

IVLU ISHARES TR23.3K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS2.8K shares1.46%2026-03-312026-04-24

VUG VANGUARD INDEX FDS2.0K shares0.45%2026-03-312026-04-24

HD HOME DEPOT INC2.6K shares0.00%2026-03-312026-04-24

SYY SYSCO CORP11.3K shares-0.55%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-24

Sponsored

VCIT VANGUARD SCOTTSDALE FDS7.8K shares-0.78%2026-03-312026-04-24

WM WASTE MGMT INC DEL2.8K shares-0.07%2026-03-312026-04-24

ILCG ISHARES TR6.7K shares0.00%2026-03-312026-04-24

FFIV F5 INC2.2K shares0.00%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.2K shares-6.08%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST11.5K shares0.00%2026-03-312026-04-24

INTC INTEL CORP13.3K shares-1.04%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T869 shares16.02%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC773 shares0.00%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC2.7K shares0.00%2026-03-312026-04-24

TSLA TESLA INC1.4K shares0.00%2026-03-312026-04-24

MOAT VANECK ETF TRUST5.5K shares0.00%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW1.6K shares0.00%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-0.20%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC10.8K shares-20.30%2026-03-312026-04-24

VB VANGUARD INDEX FDS1.9K shares0.22%2026-03-312026-04-24

Sponsored

DVY ISHARES TR3.2K shares2.45%2026-03-312026-04-24

TXN TEXAS INSTRS INC2.5K shares-3.03%2026-03-312026-04-24

KO COCA COLA CO6.2K shares0.00%2026-03-312026-04-24

DHR DANAHER CORP DEL2.5K shares0.00%2026-03-312026-04-24

CSCO CISCO SYS INC6.1K shares-4.12%2026-03-312026-04-24

PEP PEPSICO INC2.8K shares27.00%2026-03-312026-04-24

MA MASTERCARD INCORPORATED869 shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC2.0K shares0.00%2026-03-312026-04-24

Sponsored

IWF ISHARES TR977 shares0.00%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F5.1K shares0.00%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I1.3K shares-0.08%2026-03-312026-04-24

PG PROCTER & GAMBLE CO2.5K shares-10.17%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST5.7K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-24

ECL ECOLAB INC1.3K shares-0.08%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP1.9K shares9.47%2026-03-312026-04-24

UNP UNION PAC CORP1.3K sharesnew addition2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO3.4K shares0.00%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR504 shares0.00%2026-03-312026-04-24

GILD GILEAD SCIENCES INC2.0K shares-2.22%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC701 shares0.00%2026-03-312026-04-24

IEFA ISHARES TR3.0K shares0.00%2026-03-312026-04-24

Sponsored

USMV ISHARES TR2.9K shares0.00%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP444 shares-0.22%2026-03-312026-04-24

IBB ISHARES TR1.5K shares0.00%2026-03-312026-04-24

FSLR FIRST SOLAR INC1.3K shares7.19%2026-03-312026-04-24

RTX RTX CORPORATION1.2K shares-0.08%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION1.8K shares0.00%2026-03-312026-04-24

IYF ISHARES TR2.0K shares0.00%2026-03-312026-04-24

SRE SEMPRA2.4K shares0.00%2026-03-312026-04-24

Sponsored

LAMR LAMAR ADVERTISING CO1.8K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP1.5K shares0.00%2026-03-312026-04-24

CLX CLOROX CO DEL2.2K shares0.00%2026-03-312026-04-24

AVA AVISTA CORP5.6K shares4.18%2026-03-312026-04-24

EIX EDISON INTL3.0K sharesnew addition2026-03-312026-04-24

EL LAUDER ESTEE COS INC3.1K shares-8.81%2026-03-312026-04-24

AWR AMER STATES WTR CO2.9K shares0.00%2026-03-312026-04-24

KNCT INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-04-24

Sponsored

EXC EXELON CORP4.2K sharesnew addition2026-03-312026-04-24

IWD ISHARES TR958 shares0.00%2026-03-312026-04-24

PH PARKER-HANNIFIN CORP227 sharesnew addition2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC435 shares0.00%2026-03-312026-04-24

MAS MASCO CORP3.3K shares0.00%2026-03-312026-04-24

LH LABCORP HOLDINGS INC750 sharesnew addition2026-03-312026-04-24

IVV

ISHARES TR

0.97%

Shares116.0K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

-0.33%

Shares1.2M

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-1.53%

Shares224.4K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-11.16%

Shares364.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.29%

Shares120.9K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

3.92%

Shares640.6K

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

-21.09%

Shares301.6K

Event2026-03-31

Filed2026-04-24

VBK

VANGUARD INDEX FDS

-6.24%

Shares87.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

6.38%

Shares64.4K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

3.71%

Shares101.9K

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

-0.78%

Shares241.1K

Event2026-03-31

Filed2026-04-24

LQD

ISHARES TR

2.11%

Shares174.7K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.38%

Shares107.7K

Event2026-03-31

Filed2026-04-24

VISA INC

0.19%

Shares48.5K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

-0.14%

Shares13.3K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-10.08%

Shares50.9K

Event2026-03-31

Filed2026-04-24

SCHF

SCHWAB STRATEGIC TR

-1.20%

Shares433.9K

Event2026-03-31

Filed2026-04-24

SHW

SHERWIN WILLIAMS CO

-0.07%

Shares33.4K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

-0.29%

Shares28.7K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

0.42%

Shares37.6K

Event2026-03-31

Filed2026-04-24

SBUX

STARBUCKS CORP

1.94%

Shares90.7K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

-30.03%

Shares113.7K

Event2026-03-31

Filed2026-04-24

UHAL.B

U HAUL HOLDING COMPANY

0.13%

Shares157.1K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

14.48%

Shares66.2K

Event2026-03-31

Filed2026-04-24

WSO

WATSCO INC

0.15%

Shares17.5K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

2.95%

Shares112.0K

Event2026-03-31

Filed2026-04-24

BROADRIDGE FINL SOLUTIONS IN

0.44%

Shares37.9K

Event2026-03-31

Filed2026-04-24

QCOM

QUALCOMM INC

5.37%

Shares47.8K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

18.81%

Shares124.6K

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

-0.70%

Shares123.1K

Event2026-03-31

Filed2026-04-24

SLB

SLB LIMITED

-9.99%

Shares110.2K

Event2026-03-31

Filed2026-04-24

SNA

SNAP ON INC

-11.29%

Shares15.4K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

-0.48%

Shares57.3K

Event2026-03-31

Filed2026-04-24

CRM

SALESFORCE INC

15.61%

Shares28.0K

Event2026-03-31

Filed2026-04-24

PGR

PROGRESSIVE CORP

0.77%

Shares25.5K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.83%

Shares8.3K

Event2026-03-31

Filed2026-04-24

IQV

IQVIA HLDGS INC

-0.08%

Shares28.0K

Event2026-03-31

Filed2026-04-24

ZTS

ZOETIS INC

3.24%

Shares34.9K

Event2026-03-31

Filed2026-04-24

WMS

ADVANCED DRAIN SYS INC DEL

2.12%

Shares29.6K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

2.01%

Shares40.1K

Event2026-03-31

Filed2026-04-24

IWP

ISHARES TR

-0.60%

Shares30.6K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

-13.43%

Shares24.2K

Event2026-03-31

Filed2026-04-24

IEI

ISHARES TR

5.64%

Shares31.4K

Event2026-03-31

Filed2026-04-24

CVS

CVS HEALTH CORP

2.04%

Shares48.7K

Event2026-03-31

Filed2026-04-24

AMAT

APPLIED MATLS INC

0.04%

Shares9.6K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

-1.87%

Shares13.2K

Event2026-03-31

Filed2026-04-24

ESGD

ISHARES TR

-2.29%

Shares33.5K

Event2026-03-31

Filed2026-04-24

SCHA

SCHWAB STRATEGIC TR

-0.72%

Shares109.0K

Event2026-03-31

Filed2026-04-24

VRTX

VERTEX PHARMACEUTICALS INC

1.58%

Shares6.7K

Event2026-03-31

Filed2026-04-24

WSM

WILLIAMS SONOMA INC

-0.42%

Shares15.6K

Event2026-03-31

Filed2026-04-24

ESML

ISHARES TR

-16.19%

Shares60.4K

Event2026-03-31

Filed2026-04-24

CHRW

C H ROBINSON WORLDWIDE IN

-2.13%

Shares15.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.04%

Shares8.5K

Event2026-03-31

Filed2026-04-24

LOW

LOWES COS INC

-1.13%

Shares10.1K

Event2026-03-31

Filed2026-04-24