Vision Capital Management, Inc. Portfolio Holdings by Sector

Vision Capital Management, Inc.

$684 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VEA IJR VBK VWO IAU IDEV LQD 43 stocks	$330,467 48.33% of portfolio	8	23	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52,679 7.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW FFIV ORCL CRWD 6 stocks	$33,745 4.94% of portfolio	4	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN LLY GILD ABBV 5 stocks	$25,829 3.78% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS META GOOG 4 stocks	$24,058 3.52% of portfolio	3	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V DFS PYPL MA 4 stocks	$20,646 3.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,479 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN INTC AMD 5 stocks	$19,267 2.82% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL 3 stocks	$12,193 1.78% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology BR ACN CTSH FISV 4 stocks	$10,653 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10,135 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$9,072 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$8,963 1.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$7,904 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV AFG 3 stocks	$7,063 1.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$6,494 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV DHR 2 stocks	$6,391 0.93% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$6,355 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5,974 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$5,726 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$5,609 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$4,860 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$4,687 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS CHRW 2 stocks	$4,673 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EXC 2 stocks	$4,475 0.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$3,450 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS MAS 2 stocks	$3,305 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,305 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$3,235 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$3,182 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$2,914 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFSL 2 stocks	$2,720 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$2,267 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,653 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL EL 4 stocks	$1,453 0.21% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$1,140 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$939 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$894 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$810 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$789 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$748 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$687 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$648 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$377 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$377 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$270 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$264 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$255 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$229 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA 1 stocks	$224 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$204 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Vision Capital Management, Inc. Portfolio Holdings by Sector

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