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Latest Vision Capital Management, Inc. Stock Portfolio

$875Million | No. of Holdings #156

Vision Capital Management, Inc. Performance

2026 Q2+11.27%
YTD+7.98%
2025+13.42%

About Vision Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Vision Capital Management, Inc. is a hedge fund based in Portland, OR. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $875.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXELON CORP (EXC) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SCHWAB STRATEGIC TR (FNDA) and CVS HEALTH CORP (CVS). Vision Capital Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA).
Vision Capital Management, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$875Million
  as of Aug 10, 2026

Vision Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vision Capital Management, Inc. made a return of 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,158,830
honeywell aerospace inc4,093,300
lennar corp520,589
servicenow inc233,805
advanced energy inds230,807
state str spdr s&p midcap 40218,036
arista networks inc214,698
marvell technology inc213,585
New stocks bought by Vision Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds524
ishares tr287
mastercard incorporated105
netflix inc.78.59
zoetis inc35.62
jpmorgan chase & co33.94
ishares tr30.95
caterpillar inc25.87
Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker% Reduced
crowdstrike hldgs inc-28.53
schwab strategic tr-23.73
cvs health corp-17.69
bank of amer corp-13.01
adobe inc-12.92
palo alto networks inc-12.23
commvault sys inc-11.39
hf sinclair corp-10.4
Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-8,496,490
exelon corp-206,228
intuitive surgical inc-200,531
Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others51.2
Technology17.6
Communication Services6.3
Healthcare5.4
Consumer Cyclical5.2
Industrials4.9
Financial Services4.4
Consumer Defensive1.8
Basic Materials1.4

Market Cap. Distribution

Vision Capital Management, Inc. has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.2
MEGA-CAP31.6
LARGE-CAP16.5

Stocks belong to which Index?

About 45% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.6
S&P 50045
Top 5 Winners (%)%
INTC
intel corp
214.2 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
106.7 %
PANW
palo alto networks inc
105.8 %
CRWD
crowdstrike hldgs inc
81.8 %
Top 5 Winners ($)$
IJR
ishares tr
11.0 M
IJR
ishares tr
8.4 M
GOOG
alphabet inc
8.3 M
VEA
vanguard tax-managed fds
8.2 M
AAPL
apple inc
8.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.5 %
ACN
accenture plc ireland
-37.0 %
ZTS
zoetis inc
-35.9 %
NFLX
netflix inc.
-21.3 %
Top 5 Losers ($)$
IAU
ishares gold tr
-3.9 M
VB
vanguard index fds
-2.5 M
ZTS
zoetis inc
-1.9 M
BR
broadridge finl solutions in
-1.0 M
CRM
salesforce inc
-0.8 M

Vision Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vision Capital Management, Inc.

Vision Capital Management, Inc. has 156 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vision Capital Management, Inc. last quarter.

$875.91MTotal Value
159Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vision Capital Management, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.46%34,064
$4.00M
0.46%
increased 8.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vision Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.06%5,453
$566.9K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
2.42%238,266
$21.21M
2.42%
decreased 1.19 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.42%35,745
$3.67M
0.42%
increased 6.71 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.32%17,349
$2.84M
0.32%
increased 20.45 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.16%61,063
$1.41M
0.16%
increased 30.95 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.11%23,305
$974.6K
0.11%
unchanged 0 percentunchanged