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Latest Vision Capital Management, Inc. Stock Portfolio

$881Million | No. of Holdings #151

Vision Capital Management, Inc. Performance

2026 Q3+1.19%
YTD+9.26%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $881.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), FIRST SOLAR INC (FSLR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), NIKE INC (NKE) and COCA COLA CO (KO). Vision Capital Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, THERMO FISHER SCIENTIFIC INC (TMO) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), SPDR SERIES TRUST (BIL) and JPMORGAN CHASE & CO (JPM).
Vision Capital Management, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$881Million
  as of Oct 20, 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 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp288,445
thermo fisher scientific inc230,193
shopify inc222,450
blackrock inc209,542
ishares tr206,494
mckesson corp203,207
New stocks bought by Vision Capital Management, Inc.

Additions

Ticker% Inc.
lennar corp240
spdr series trust85.93
jpmorgan chase & co20.45
honeywell aerospace inc16.06
broadcom inc10.98
ishares tr9.27
zoetis inc8.96
meta platforms inc8.61
Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker% Reduced
paypal hldgs inc-45.32
nike inc-37.92
coca cola co-33.94
cisco sys inc-25.73
pepsico inc-24.9
caterpillar inc-22.82
gilead sciences inc-22.15
cvs health corp-20.08
Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
avista corp-228,728
accenture plc ireland-393,729
edison intl-225,361
sempra-220,094
clorox co del-207,678
exxon mobil corp-242,311
oracle corp-226,860
first solar inc-275,602
Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others50.2
Technology19.6
Communication Services6.1
Healthcare5.7
Consumer Cyclical5.2
Financial Services4.5
Industrials4
Consumer Defensive1.7
Basic Materials1.3
Energy1.1

Market Cap. Distribution

Vision Capital Management, Inc. has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP33.6
LARGE-CAP15.6

Stocks belong to which Index?

About 46.5% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.2
S&P 50046.5
Top 5 Winners (%)%
DINO
hf sinclair corp
52.0 %
CRM
salesforce inc
42.0 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.2 %
IQV
iqvia hldgs inc
36.5 %
Top 5 Winners ($)$
AAPL
apple inc
9.7 M
MSFT
microsoft corp
8.9 M
NVDA
nvidia corporation
3.0 M
IQV
iqvia hldgs inc
1.9 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
honeywell aerospace inc
-28.4 %
WSO
watsco inc
-27.4 %
CAT
caterpillar inc
-21.1 %
CHRW
c h robinson worldwide in
-20.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.2 M
VB
vanguard index fds
-2.3 M
WSO
watsco inc
-2.0 M
AMAT
applied matls inc
-1.9 M
GOOG
alphabet inc
-1.5 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 151 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vision Capital Management, Inc. last quarter.

$881.54MTotal Value
162Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Vision Capital Management, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.47%36,844
$4.18M
0.47%
increased 8.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.02%2,739
$206.5K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vision Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.06%5,453
$576.4K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
2.41%237,191
$21.22M
2.41%
decreased 0.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.41%34,785
$3.58M
0.41%
decreased 2.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.32%16,980
$2.83M
0.32%
decreased 2.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.17%66,721
$1.46M
0.17%
increased 9.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Vision Capital Management, Inc.'s holding in Ishares Tr over time
0.11%23,305
$999.6K
0.11%
unchanged 0 percentunchanged