Latest Vision Capital Management, Inc. Stock Portfolio

Vision Capital Management, Inc. Performance:

2025 Q4: 2.84%YTD: 13.36%2024: 4.71%

Performance for 2025 Q4 is 2.84%, and YTD is 13.36%, and 2024 is 4.71%.

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 $829.5 Millions as of 31 Dec, 2025.

The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off LABCORP HOLDINGS INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and APPLIED MATLS INC (AMAT). Vision Capital Management, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), INTUITIVE SURGICAL INC (ISRG) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), UNITED PARCEL SERVICE INC (UPS) and CARMAX INC (KMX).

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

Our best estimate is that Vision Capital Management, Inc. made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	6,183,200
intuitive surgical inc	246,367
exxon mobil corp	204,616
ishares tr	201,506
invesco exchange traded fd t	200,950

New stocks bought by Vision Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	125
united parcel service inc	74.1
carmax inc	18.55
commvault sys inc	17.17
intel corp	8.63
ishares tr	6.96
slb limited	6.47
costco whsl corp new	6.45

Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-27.16
oracle corp	-22.52
applied matls inc	-21.31
iqvia hldgs inc	-19.22
vanguard scottsdale fds	-16.52
alphabet inc	-14.67
gilead sciences inc	-13.45
williams sonoma inc	-12.58

Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-203,734
fiserv inc	-206,761
labcorp holdings inc	-215,295

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

Sector Distribution

Vision Capital Management, Inc. has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	18.3
Communication Services	6.1
Healthcare	5.6
Consumer Cyclical	5.2
Industrials	4.8
Financial Services	4.7
Consumer Defensive	1.8
Basic Materials	1.4

Market Cap. Distribution

Vision Capital Management, Inc. has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	29.9
LARGE-CAP	18.5

Stocks belong to which Index?

About 46% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	46

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	31.8 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	26.7 %
AMAT	applied matls inc	22.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.6 M
AAPL	apple inc	4.0 M
IAU	ishares gold tr	3.2 M
VEA	vanguard tax-managed fds	3.0 M
LLY	eli lilly & co	1.9 M

Top 5 Losers (%)		%
CVLT	commvault sys inc	-31.9 %
ORCL	oracle corp	-27.2 %
FFIV	f5 inc	-21.0 %
PINS	pinterest inc	-19.2 %
CLX	clorox co del	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
WSO	watsco inc	-1.2 M
CVLT	commvault sys inc	-1.2 M
COST	costco whsl corp new	-0.8 M
SHW	sherwin williams co	-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 147 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vision Capital Management, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.47	227,918	61,961,700	reduced	-2.85

AAXJ	ishares tr	0.43	29,741	3,549,590	reduced	-0.9

ABBV	abbvie inc	0.05	1,965	448,983	unchanged	0.00

ACN	accenture plc ireland	0.11	3,406	913,830	reduced	-2.91

ADBE	adobe inc	0.24	5,680	1,987,940	reduced	-10.17

ADP	automatic data processing in	0.08	2,551	656,194	reduced	-4.06

AFK	vaneck etf trust	0.07	5,453	564,713	unchanged	0.00

AGT	ishares tr	2.42	243,033	20,045,400	reduced	-1.79

AGT	ishares tr	0.39	34,284	3,260,070	added	4.91

AGT	ishares tr	0.26	14,642	2,181,370	added	0.07

AGT	ishares tr	0.13	46,140	1,078,970	added	2.19

AGT	ishares tr	0.11	23,305	886,756	unchanged	0.00

AMAT	applied matls inc	0.30	9,616	2,471,150	reduced	-21.31

AMD	advanced micro devices inc	0.07	2,663	570,309	reduced	-3.34

AMGN	amgen inc	1.14	28,785	9,421,680	reduced	-1.23

AMPS	ishares tr	0.03	2,908	273,818	unchanged	0.00

AMZN	amazon com inc	2.73	98,256	22,679,500	reduced	-1.06

APD	air prods & chems inc	0.04	1,276	315,198	added	0.08

AVA	avista corp	0.03	5,357	206,459	unchanged	0.00

AVGO	broadcom inc	0.20	4,825	1,669,770	added	6.44