Vision Capital Management, Inc.
โขCIK: 1417889โขFiling: Q4 2025
Vision Capital Management, Inc. manages $830M across a diversified portfolio of 147 positions. The fund exhibits significant exposure to broad market indices and mega-cap technology names, evidenced by top holdings including IVV ($78.7M) and VEA ($72.6M). Further concentration is visible in technology leaders such as AAPL ($62.0M), GOOGL ($37.7M), and MSFT ($29.3M). This structure suggests a core allocation strategy emphasizing established global equity market exposure.
Total AUM
$829.5M
QoQ Performance
+2.3%
Positions
113
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VEA
AAPL
IJR
IVV9.5%
VEA8.7%
AAPL7.5%
IJR5.9%
GOOGL4.5%
VWO4.0%
IAU*3.7%
MSFT3.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.5%
Technology21.0%
ETF10.2%
Consumer5.9%
Healthcare3.9%
Financial3.5%
Industrial1.5%
Materials1.4%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ32 increased
โ72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022