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%
Financial3.6%
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 2023