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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.91 Million 0.39% of portfolio
13,487
Q2 2025 Reduced 0.18%
$0
$2.89 Million 0.38% of portfolio
114,052
Q2 2025 Reduced 0.5%
$72.1B
$2.7 Million 0.36% of portfolio
26,729
Q2 2025 Reduced 0.2%
$82.9B
$2.58 Million 0.34% of portfolio
12,144
Q2 2025 New
$853B
$2.47 Million 0.33% of portfolio
8,535
Q2 2025 Reduced 7.63%
$0
$2.47 Million 0.33% of portfolio
18,275
Q2 2025 Added 7.47%
$137B
$2.47 Million 0.33% of portfolio
11,142
Q2 2025 Added 8.02%
$23.7B
$2.3 Million 0.31% of portfolio
311
Q2 2025 Reduced 0.64%
$166B
$2.3 Million 0.31% of portfolio
12,573
Q2 2025 Added 10.38%
$1.62T
$2.26 Million 0.3% of portfolio
3,065
Q2 2025 Added 97.74%
$0
$1.84 Million 0.25% of portfolio
5,427
Q2 2025 Reduced 2.37%
$0
$1.83 Million 0.24% of portfolio
65,091
Q2 2025 Reduced 0.1%
$0
$1.73 Million 0.23% of portfolio
9,475
Q2 2025 Reduced 18.58%
$68B
$1.72 Million 0.23% of portfolio
38,052
Q2 2025 Added 1.68%
$12B
$1.68 Million 0.22% of portfolio
17,506
Q2 2025 Added 3.71%
$0
$1.66 Million 0.22% of portfolio
67,983
Q2 2025 Reduced 0.85%
$3.65B
$1.27 Million 0.17% of portfolio
97,880
Q2 2025 Added 6.36%
$86.5B
$1.18 Million 0.16% of portfolio
15,897
Q2 2025 Reduced 3.82%
$0
$1.21 Million 0.16% of portfolio
30,943
Q2 2025 Added 30.05%
$0
$1.16 Million 0.15% of portfolio
50,006
Q2 2025 Added 2.63%
$178B
$1.13 Million 0.15% of portfolio
3,775
Q2 2025 Added 8.07%
$0
$1.1 Million 0.15% of portfolio
8,254
Q3 2024 Reduced 0.22%
$0
$1.01 Million 0.13% of portfolio
3,308
Q2 2025 Added 21.39%
$0
$972,000 0.13% of portfolio
8,593
Q4 2023 New
$39.9B
$960,000 0.13% of portfolio
12,687
Q2 2025 Added 6.43%
$373B
$880,000 0.12% of portfolio
2,401
Q2 2025 Reduced 2.28%
$1.16T
$912,000 0.12% of portfolio
5,143
Q2 2025 Added 5.93%
$0
$848,000 0.11% of portfolio
1,936
Q2 2025 Added 8.16%
$293B
$847,000 0.11% of portfolio
5,918
Q2 2025 Added 5.34%
$125B
$818,000 0.11% of portfolio
2,654
Q1 2025 Added 60.46%
$0
$801,000 0.11% of portfolio
24,364
Q2 2025 Added 5.14%
$0
$794,000 0.11% of portfolio
9,579
Q2 2025 Reduced 1.15%
$260B
$718,000 0.1% of portfolio
7,348
Q2 2025 Reduced 2.0%
$18B
$647,000 0.09% of portfolio
2,199
Q1 2025 Reduced 4.76%
$92.5B
$641,000 0.09% of portfolio
2,802
Q1 2025 New
$631B
$651,000 0.09% of portfolio
1,341
Q2 2025 Added 3.87%
$136B
$665,000 0.09% of portfolio
6,007
Q2 2025 Added 6.11%
$0
$566,000 0.08% of portfolio
13,221
Q2 2025 Added 20.95%
$7.56B
$557,000 0.07% of portfolio
3,199
Q2 2025 New
$177B
$492,000 0.07% of portfolio
2,530
Q1 2025 Reduced 3.66%
$0
$547,000 0.07% of portfolio
886
Q2 2025 Added 14.92%
$303B
$437,000 0.06% of portfolio
6,188
Q2 2025 Reduced 13.95%
$367B
$468,000 0.06% of portfolio
2,938
Q2 2025 Added 4.22%
$0
$437,000 0.06% of portfolio
1,847
Q1 2024 Reduced 9.51%
$657B
$435,000 0.06% of portfolio
1,991
Q1 2025 New
$137B
$444,000 0.06% of portfolio
2,248
Q1 2025 New
$0
$425,000 0.06% of portfolio
1,009
Q2 2025 Added 1.0%
$529B
$482,000 0.06% of portfolio
859
Q2 2024 Added 1.18%
$0
$468,000 0.06% of portfolio
5,453
Q4 2024 Reduced 2.56%

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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