Vision Capital Management, Inc. Portfolio Holdings

Vision Capital Management, Inc.

  • $750 Million
  • Q2 2025

Vision Capital Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $750 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $77.1M, Vanguard Ftse Developed Market with a value of $65.5M, Apple Inc. with a value of $48.1M, Ishares Core S&P Sm Cap ETF with a value of $41.8M, and Microsoft Corp with a value of $29.7M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $684M to 750M.

Vision Capital Management, Inc. is based out at Portland, OR

Below you can find more details about Vision Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
ETFs: $377 Million
Technology: $136 Million
Consumer Cyclical: $48.5 Million
Healthcare: $40.9 Million
Financial Services: $39.5 Million
Communication Services: $35.9 Million
Industrials: $33.3 Million
Consumer Defensive: $14.9 Million
Other: $24.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$48.1 Million 6.42% of portfolio
234,529
Q2 2025 Reduced 1.11%
$3.95T
$29.7 Million 3.96% of portfolio
59,747
Q2 2025 Reduced 4.83%
$2.26T
$22.7 Million 3.02% of portfolio
103,381
Q2 2025 Added 0.97%
$1.21T
$22.4 Million 2.98% of portfolio
126,894
Q2 2025 Reduced 1.96%
$551B
$17.1 Million 2.27% of portfolio
48,057
Q2 2025 Added 0.87%
$456B
$16.6 Million 2.21% of portfolio
105,085
Q2 2025 Added 1.11%
$92.8B
$11.8 Million 1.58% of portfolio
34,409
Q2 2025 Added 4.47%
$439B
$11.1 Million 1.48% of portfolio
11,242
Q2 2025 Added 12.18%
$40.5B
$9.39 Million 1.25% of portfolio
38,630
Q2 2025 Added 2.62%
$146B
$8.98 Million 1.2% of portfolio
38,541
Q2 2025 Added 3.25%
$452B
$8.88 Million 1.18% of portfolio
58,166
Q2 2025 Added 0.81%
$108B
$8.5 Million 1.13% of portfolio
92,814
Q2 2025 Added 5.72%
$152B
$8.33 Million 1.11% of portfolio
29,827
Q2 2025 Added 1.75%
$14B
$8.32 Million 1.11% of portfolio
18,847
Q2 2025 Added 5.59%
$173B
$7.64 Million 1.02% of portfolio
47,967
Q2 2025 Added 5.39%
$207B
$7.42 Million 0.99% of portfolio
59,798
Q2 2025 Added 3.07%
$142B
$6.48 Million 0.86% of portfolio
24,282
Q2 2025 Added 4.46%
$70.1B
$5.8 Million 0.77% of portfolio
37,207
Q2 2025 Added 2.54%
$52.5B
$5.75 Million 0.77% of portfolio
28,118
Q2 2025 Added 25.4%
$34.5B
$5.54 Million 0.74% of portfolio
35,146
Q2 2025 Added 4.46%
$17.3B
$5.48 Million 0.73% of portfolio
17,598
Q2 2025 Added 5.72%
$381B
$5.04 Million 0.67% of portfolio
106,507
Q2 2025 Added 8.68%
$608B
$4.55 Million 0.61% of portfolio
5,832
Q2 2025 Reduced 22.12%
$94.4B
$4.46 Million 0.59% of portfolio
62,802
Q2 2025 Reduced 17.99%
$141B
$4.25 Million 0.57% of portfolio
61,206
Q2 2025 Added 1.77%
$46.7B
$4.07 Million 0.54% of portfolio
120,549
Q2 2025 Added 7.49%
$157B
$3.99 Million 0.53% of portfolio
10,320
Q2 2025 Reduced 24.53%
$11.4B
$3.44 Million 0.46% of portfolio
29,973
Q2 2025 Added 7.09%
$86B
$3.2 Million 0.43% of portfolio
46,459
Q2 2025 Added 5.78%
$8.95B
$3.11 Million 0.42% of portfolio
46,321
Q2 2025 Added 4.6%
$99.5B
$3.06 Million 0.41% of portfolio
6,872
Q2 2025 Added 4.68%
$13.8B
$2.98 Million 0.4% of portfolio
18,266
Q2 2025 Reduced 0.92%
$20.5B
$2.9 Million 0.39% of portfolio
80,874
Q2 2025 Added 4.81%
$63.8B
$2.7 Million 0.36% of portfolio
26,729
Q2 2025 Reduced 0.2%
$83.2B
$2.58 Million 0.34% of portfolio
12,144
Q2 2025 New
$859B
$2.47 Million 0.33% of portfolio
8,535
Q2 2025 Reduced 7.63%
$152B
$2.47 Million 0.33% of portfolio
11,142
Q2 2025 Added 8.02%
$25.6B
$2.3 Million 0.31% of portfolio
311
Q2 2025 Reduced 0.64%
$162B
$2.3 Million 0.31% of portfolio
12,573
Q2 2025 Added 10.38%
$1.78T
$2.26 Million 0.3% of portfolio
3,065
Q2 2025 Added 97.74%
$68B
$1.72 Million 0.23% of portfolio
38,052
Q2 2025 Added 1.68%
$14.7B
$1.68 Million 0.22% of portfolio
17,506
Q2 2025 Added 3.71%
$9.36B
$1.5 Million 0.2% of portfolio
36,626
Q2 2025 Added 5.58%
$3.65B
$1.27 Million 0.17% of portfolio
97,880
Q2 2025 Added 6.36%
$78.6B
$1.18 Million 0.16% of portfolio
15,897
Q2 2025 Reduced 3.82%
$150B
$1.13 Million 0.15% of portfolio
3,775
Q2 2025 Added 8.07%
$40.9B
$960,000 0.13% of portfolio
12,687
Q2 2025 Added 6.43%
$405B
$880,000 0.12% of portfolio
2,401
Q2 2025 Reduced 2.28%
$1.24T
$912,000 0.12% of portfolio
5,143
Q2 2025 Added 5.93%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $750 Million
  • Prior Value $684 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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