Latest Vision Capital Management, Inc. Stock Portfolio

Vision Capital Management, Inc. Performance:

2025 Q3: 4.7%YTD: 4.59%2024: 7.42%

Performance for 2025 Q3 is 4.7%, and YTD is 4.59%, and 2024 is 7.42%.

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

Vision Capital Management, Inc. is a hedge fund based in PORTLAND, OR. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $860.2 Millions. In it's latest 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $810.6 Millions as of 30 Sep, 2025.

The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 10.1% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off UNION PAC CORP (UNP), AFLAC INC (AFL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), NIKE INC (NKE) and CARMAX INC (KMX). Vision Capital Management, Inc. opened new stock positions in BROADCOM INC (AVGO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), TESLA INC (TSLA) and META PLATFORMS INC (META).

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

Our best estimate is that Vision Capital Management, Inc. made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.

New Buys

Ticker	$ Bought
broadcom inc	1,495,330
vanguard scottsdale fds	1,100,280
ishares tr	253,287
ishares tr	216,555
labcorp holdings inc	215,295
sempra	213,613
rtx corporation	207,322
american express co	205,275

New stocks bought by Vision Capital Management, Inc.

Additions

Ticker	% Inc.
commvault sys inc	437
tesla inc	47.54
meta platforms inc	28.58
advanced micro devices inc	25.23
berkshire hathaway inc del	15.88
ishares tr	13.49
costco whsl corp new	11.45
danaher corporation	10.85

Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker	% Reduced
gilead sciences inc	-61.01
nike inc	-58.21
carmax inc	-42.38
adobe inc	-38.73
blackrock inc	-33.22
shopify inc	-25.00
caterpillar inc	-20.31
ishares tr	-19.93

Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
airjoule technologies corp	-94,851
aflac inc	-260,065
ishares tr	-209,852
union pac corp	-262,982

Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	19
Consumer Cyclical	5.4
Communication Services	5.4
Healthcare	5.3
Industrials	5
Financial Services	4.7
Consumer Defensive	1.9
Basic Materials	1.5

Market Cap. Distribution

Vision Capital Management, Inc. has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	29.2
LARGE-CAP	19.3
MID-CAP	1.3

Stocks belong to which Index?

About 45.6% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	45.6

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.1 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
AAPL	apple inc	11.6 M
GOOG	alphabet inc	8.5 M
IJR	ishares tr	6.0 M
IJR	ishares tr	3.7 M
NVDA	nvidia corporation	3.0 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
KMX	carmax inc	-1.0 M
CRM	salesforce inc	-0.9 M
HON	honeywell intl inc	-0.9 M
COST	costco whsl corp new	-0.7 M
WSO	watsco inc	-0.7 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 145 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vision Capital Management, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.37	234,596	59,735,100	added	0.03

AAXJ	ishares tr	0.44	30,011	3,586,620	reduced	-1.1

ABBV	abbvie inc	0.06	1,965	454,977	reduced	-7.05

ACN	accenture plc ireland	0.11	3,508	865,073	reduced	-7.07

ADBE	adobe inc	0.28	6,323	2,230,330	reduced	-38.73

ADP	automatic data processing in	0.10	2,659	780,417	added	0.19

AFK	vaneck etf trust	0.07	5,453	540,447	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	2.45	247,466	19,839,400	reduced	-0.94

AGT	ishares tr	0.38	32,680	3,038,590	reduced	-3.83

AGT	ishares tr	0.26	14,632	2,130,420	reduced	-19.93

AGT	ishares tr	0.13	45,150	1,063,730	reduced	-9.71

AGT	ishares tr	0.10	23,305	826,862	reduced	-4.35

AMAT	applied matls inc	0.31	12,220	2,501,870	reduced	-2.81

AMD	advanced micro devices inc	0.06	2,755	445,732	added	25.23

AMGN	amgen inc	1.01	29,143	8,224,210	reduced	-2.29

AMPS	ishares tr	0.03	2,908	276,668	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.69	99,306	21,804,700	reduced	-3.94

APD	air prods & chems inc	0.04	1,275	347,718	unchanged	0.00