Data as of Q4 2025 (Dec 31, 2025)

Vision Capital Management, Inc.

โ€ขCIK: 1417889โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SPYV
SPDR SERIES TRUST
NEW
0.7% of portfolio
IJR
ISHARES TR
+7.0%
5.9% of portfolio
UPS
UNITED PARCEL SERVICE INC
+74.1%
0.5% of portfolio
VTWO
VANGUARD SCOTTSDALE FDS
+125.3%
0.3% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+3.8%
4.0% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-6.3%
9.5% of portfolio
VBK
VANGUARD INDEX FDS
-9.1%
3.4% of portfolio
VOO
VANGUARD INDEX FDS
-27.2%
0.6% of portfolio
AAPL
APPLE INC
-2.8%
7.5% of portfolio
IQV
IQVIA HLDGS INC
-19.2%
0.8% of portfolio

Sector Breakdown

Other50.5%
Technology21.0%
ETF10.2%
Consumer5.9%
Healthcare3.9%
Financial3.6%
Industrial1.5%
Materials1.4%

๐Ÿšช Exited Positionssold since Q3 2025

LH
LABCORP HOLDINGS INC
SOLD
$215.3K
FISV
FISERV INC
SOLD
$206.8K
EFA
ISHARES TR
SOLD
$203.7K

Changes from Q3 2025

NEW5 new positions
โ†‘32 increased
โ†“72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023