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Vision Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $881,535,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $82,127,653
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $79,392,244
- APPLE INC · COM · 037833100 · shares: $73,361,327
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $45,918,282
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $39,527,147
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,311,112
- MICROSOFT CORP · COM · 594918104 · shares: $32,236,063
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $27,927,058
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $24,828,850
- AMAZON COM INC · COM · 023135106 · shares: $24,297,660
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,740 shares | $788,378 |
| SYSCO CORP | COM | 871829107 | — | 9,961 shares | $776,560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,554 shares | $773,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,872 shares | $760,319 |
| WALMART INC | COM | 931142103 | — | 7,156 shares | $743,652 |
| HOME DEPOT INC | COM | 437076102 | — | 2,578 shares | $733,416 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 863 shares | $658,230 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,513 shares | $643,117 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,239 shares | $627,122 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,031 shares | $621,495 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,789 shares | $609,957 |
| CATERPILLAR INC | COM | 149123101 | — | 751 shares | $608,904 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,338 shares | $603,345 |
| VISA INC | COM CL A | 92826C839 | — | 1,628 shares | $584,990 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,453 shares | $576,437 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,802 shares | $571,384 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,592 shares | $566,131 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,488 shares | $551,217 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,037 shares | $550,417 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,433 shares | $542,516 |
| NIKE INC | CL B | 654106103 | — | 15,289 shares | $541,221 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,004 shares | $530,559 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,847 shares | $525,454 |
| TESLA INC | COM | 88160R101 | — | 1,463 shares | $519,038 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,063 shares | $510,909 |
| AMGEN INC | COM | 031162100 | — | 1,194 shares | $503,283 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,676 shares | $501,829 |
| ABBVIE INC | COM | 00287Y109 | — | 1,915 shares | $500,945 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,175 shares | $482,823 |
| STARBUCKS CORP | COM | 855244109 | — | 5,100 shares | $479,196 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 508 shares | $462,453 |
| CISCO SYS INC | COM | 17275R102 | — | 4,231 shares | $455,387 |
| QUALCOMM INC | COM | 747525103 | — | 2,431 shares | $447,402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,552 shares | $444,924 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,250 shares | $404,088 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,862 shares | $403,401 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 17,736 shares | $389,217 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,699 shares | $378,642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 504 shares | $372,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,500 shares | $363,210 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,655 shares | $362,232 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,013 shares | $361,170 |
| COCA COLA CO | COM | 191216100 | — | 4,107 shares | $353,531 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,876 shares | $346,825 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,243 shares | $345,840 |
| ECOLAB INC | COM | 278865100 | — | 1,250 shares | $343,225 |
| UNION PAC CORP | COM | 907818108 | — | 1,257 shares | $342,068 |
| DISNEY WALT CO | COM | 254687106 | — | 3,128 shares | $328,128 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 458 shares | $320,994 |
| SLB LIMITED | COM STK | 806857108 | — | 6,566 shares | $319,896 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,902 shares | $319,653 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,500 shares | $315,795 |
| WATSCO INC | COM | 942622200 | — | 1,039 shares | $314,495 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,500 shares | $307,378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,889 shares | $304,318 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,438 shares | $293,331 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,576 shares | $292,908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,015 shares | $292,094 |
| AMAZON COM INC | COM | 023135106 | — | 1,169 shares | $291,257 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,772 shares | $288,445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,134 shares | $288,059 |
| LOWES COS INC | COM | 548661107 | — | 1,543 shares | $284,360 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,245 shares | $283,786 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,908 shares | $283,356 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,021 shares | $282,283 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,281 shares | $279,101 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,656 shares | $276,906 |
| APPLIED MATLS INC | COM | 038222105 | — | 530 shares | $271,032 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,822 shares | $270,841 |
| SERVICENOW INC | COM | 81762P102 | — | 2,015 shares | $270,031 |
| PEPSICO INC | COM | 713448108 | — | 2,102 shares | $266,338 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,347 shares | $266,244 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,814 shares | $261,055 |
| MCDONALDS CORP | COM | 580135101 | — | 1,130 shares | $260,963 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,800 shares | $259,398 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,166 shares | $259,132 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,264 shares | $257,302 |
| TFS FINL CORP | COM | 87240R107 | — | 15,394 shares | $249,383 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,974 shares | $248,053 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,056 shares | $241,170 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,921 shares | $240,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 958 shares | $237,517 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,119 shares | $231,980 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 750 shares | $231,083 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 341 shares | $230,193 |
| RTX CORPORATION | COM | 75513E101 | — | 1,239 shares | $230,021 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,543 shares | $229,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 444 shares | $226,107 |
| MASCO CORP | COM | 574599106 | — | 3,320 shares | $223,768 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 583 shares | $218,182 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 227 shares | $216,881 |
| BLACKROCK INC | COM | 09290D101 | — | 198 shares | $209,542 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,739 shares | $206,494 |
| META PLATFORMS INC | CL A | 30303M102 | — | 282 shares | $204,501 |
| BROADCOM INC | COM | 11135F101 | — | 580 shares | $203,691 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 310 shares | $203,581 |
| MCKESSON CORP | COM | 58155Q103 | — | 238 shares | $203,207 |