Vision Capital Management, Inc.
Sector Allocation
- Other46.7%$411.3M
- Technology24.2%$213.2M
- Financials7.6%$66.9M
- Consumer Discretionary6.3%$55.9M
- Healthcare5.7%$50.0M
- Industrials3.5%$30.5M
- Materials1.7%$15.0M
- Consumer Staples1.6%$14.5M
- Energy1.1%$10.1M
- Communication Services0.9%$8.4M
AUM History
13fpro.ai/research/fund/vision-capital-management-inc-1417889
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$82.1M
- VANGUARD$79.4M
AAPL
$73.4M- ISHARES$45.9M
- VANGUARD$39.5M
GOOGL
$39.3MMSFT
$32.2M- VANGUARD$27.9M
IAU
$24.8MAMZN
$24.3MNVDA
$24.1M- ISHARES$21.2M
- ISHARES$19.6M
V
$16.6MJNJ
$13.3M- SPDR$13.2M
AMGN
$12.1MCOST
$12.0M- SCHWAB$11.7M
SHW
$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vision-capital-management-inc-1417889
Vision Capital Management, Inc. 13F holdings — Q3 2026
$881.5M portfolio (+0.6% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$82.1M
9.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$79.4M
9.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $73.4M
8.3% of stocks
-1%This quarter+1.3%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE S&P SCP ETF
$45.9M
5.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$39.5M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $39.3M
4.5% of stocks
-3%This quarter-6.6%Since filed11+ qtrsHeld$32.2M
3.7% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$27.9M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $24.8M
2.8% of stocks
+3%This quarter-2.6%Since filed11+ qtrsHeld$24.3M
2.8% of stocks
-0.1%This quarter-5.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $82.1M | 9.3% | -6% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $79.4M | 9.0% | -0.6% | — | — | — | — | |
| 3 | $73.4M | 8.3% | -1% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P SCP ETF | $45.9M | 5.2% | -0.7% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $39.5M | 4.5% | +3% | — | — | — | — | |
| 6 | $39.3M | 4.5% | -3% | -6.6% | 11+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $32.2M | 3.7% | -2% | +0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $27.9M | 3.2% | -2% | — | — | — | — | |
| 9 | $24.8M | 2.8% | +3% | -2.6% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $24.3M | 2.8% | -0.1% | -5.2% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Vision Capital Management, Inc. (Q3 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $24.1M | 2.7% | 105K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $21.2M | 2.4% | 237K | -0.5% | — | — | 13F |
| 13 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $19.6M | 2.2% | 191K | +7% | — | — | 13F |
| 14 | VISA INC. | Financials | $16.6M | 1.9% | 46K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $13.3M | 1.5% | 50K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $13.2M | 1.5% | 216K | +86% | — | — | 13F |
| 17 | AMGEN INC | Healthcare | $12.1M | 1.4% | 29K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.0M | 1.4% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $11.7M | 1.3% | 427K | +0.6% | — | — | 13F |
| 20 | SHERWIN WILLIAMS CO | Materials | $10.8M | 1.2% | 33K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STARBUCKS CORP | Consumer Discretionary | $8.5M | 1.0% | 91K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUALCOMM INC/DE | Technology | $8.5M | 1.0% | 46K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $7.6M | 0.9% | 19K | -10% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $7.5M | 0.8% | 104K | -6% | — | — | 13F |
| 25 | U-Haul Holding Co /NV/ | Consumer Discretionary | $7.5M | 0.8% | 141K | -9% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $7.0M | 0.8% | 66K | +0.8% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $6.6M | 0.8% | 5,730 | -2% | |||
| 28 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $6.4M | 0.7% | 24K | -14% | |||
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $6.3M | 0.7% | 121K | -1% | |||
| 30 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $6.1M | 0.7% | 38K | +1.0% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.7% | 110K | +2% | |||
| 32 | $SLB | SLB LIMITED/NV | Energy | $5.7M | 0.7% | 117K | +2% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.5M | 0.6% | 7,874 | -6% | |||
| 34 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.5M | 0.6% | 26K | +2% | |||
| 35 | $SNA | Snap-on Inc | Industrials | $5.4M | 0.6% | 15K | -3% | |||
| 36 | $WSO | WATSCO INC | Consumer Discretionary | $5.3M | 0.6% | 17K | +0.0% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $5.0M | 0.6% | 22K | -19% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.5% | 8,951 | +2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $4.5M | 0.5% | 14K | +20% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.5M | 0.5% | 48K | +3% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 0.5% | 58K | +1% | |||
| 42 | — | ISHARES TR - 3 7 YR TREAS BD | — | $4.2M | 0.5% | 37K | +8% | |||
| 43 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.2M | 0.5% | 30K | -0.8% | |||
| 44 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.8M | 0.4% | 18K | -3% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.6M | 0.4% | 13K | -0.7% | |||
| 46 | $ZTS | Zoetis Inc. | Healthcare | $3.6M | 0.4% | 52K | +9% | |||
| 47 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $3.6M | 0.4% | 28K | -2% | |||
| 48 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.6M | 0.4% | 35K | -3% | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.4M | 0.4% | 6,588 | -0.6% | |||
| 50 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.3M | 0.4% | 15K | +0.7% | |||
| 51 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.3M | 0.4% | 21K | +16% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.4% | 4,553 | +9% | |||
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.2M | 0.4% | 100K | -6% | |||
| 54 | — | ISHARES TR - ESG AWARE MSCI | — | $3.0M | 0.3% | 58K | -0.9% | |||
| 55 | $DINO | HF Sinclair Corp | Energy | $2.9M | 0.3% | 27K | -8% | |||
| 56 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.8M | 0.3% | 17K | -2% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $2.7M | 0.3% | 32K | -20% | |||
| 58 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $2.7M | 0.3% | 18K | -1.0% | |||
| 59 | — | ISHARES TR - RUS 1000 ETF | — | $2.5M | 0.3% | 5,946 | -3% | |||
| 60 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.2M | 0.3% | 11K | — | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.1M | 0.2% | 19K | -2% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.0M | 0.2% | 67K | -0.0% | |||
| 63 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.9M | 0.2% | 13K | -6% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.2% | 5,439 | +11% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.2% | 10K | +2% | |||
| 66 | $NVR | NVR INC | Industrials | $1.8M | 0.2% | 294 | -0.7% | |||
| 67 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.8M | 0.2% | 7,875 | -2% | |||
| 68 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.7M | 0.2% | 32K | -0.2% | |||
| 69 | $KMX | CARMAX INC | Consumer Discretionary | $1.7M | 0.2% | 31K | -2% | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.2% | 2,663 | — | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.2% | 28K | -5% | |||
| 72 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.6M | 0.2% | 20K | +240% | |||
| 73 | — | ISHARES TR - MSCI USA VALUE | — | $1.5M | 0.2% | 7,778 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.5M | 0.2% | 43K | -5% | |||
| 75 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.5M | 0.2% | 67K | +9% | |||
| 76 | $INTC | INTEL CORP | Technology | $1.5M | 0.2% | 12K | -7% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 21K | -1% | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.2% | 4,156 | -2% | |||
| 79 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.2% | 18K | -2% | |||
| 80 | $TFSL | TFS Financial CORP | Financials | $1.3M | 0.1% | 83K | +3% | |||
| 81 | $PINS | PINTEREST, INC. | Technology | $1.3M | 0.1% | 69K | -6% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.1% | 3,368 | — | |||
| 83 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.1% | 7,970 | -2% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 5,847 | — | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.1% | 12K | -4% | |||
| 86 | $MA | Mastercard Inc | Financials | $1.0M | 0.1% | 1,819 | +2% | |||
| 87 | — | ISHARES TR - MSCI INTL VLU FT | — | $1000K | 0.1% | 23K | — | |||
| 88 | $ADBE | ADOBE INC. | Technology | $913K | 0.1% | 3,807 | -10% | |||
| 89 | $FFIV | F5, INC. | Technology | $908K | 0.1% | 2,040 | -0.3% | |||
| 90 | — | ISHARES TR - MORNINGSTAR GRWT | — | $788K | 0.1% | 6,740 | — | |||
| 91 | $SYY | SYSCO CORP | Consumer Discretionary | $777K | 0.1% | 9,961 | -11% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $774K | 0.1% | 1,554 | — | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $744K | 0.1% | 7,156 | -4% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $733K | 0.1% | 2,578 | — | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $658K | 0.1% | 863 | -0.7% | |||
| 96 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $643K | 0.1% | 12K | — | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $627K | 0.1% | 2,239 | — | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $610K | 0.1% | 7,789 | — | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $609K | 0.1% | 751 | -23% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $603K | 0.1% | 2,338 | -3% | |||
| 101 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $576K | 0.1% | 5,453 | — | |||
| 102 | $WM | WASTE MANAGEMENT INC | Utilities | $571K | 0.1% | 2,802 | — | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $566K | 0.1% | 1,592 | — | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $551K | 0.1% | 2,488 | -0.1% | |||
| 105 | $NKE | NIKE, Inc. | Consumer Discretionary | $541K | 0.1% | 15K | -38% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $531K | 0.1% | 2,004 | +300% | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $525K | 0.1% | 1,847 | — | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $519K | 0.1% | 1,463 | — | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $501K | 0.1% | 1,915 | -3% | |||
| 110 | — | ISHARES TR - SELECT DIVID ETF | — | $483K | 0.1% | 3,175 | — | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $455K | 0.1% | 4,231 | -26% | |||
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | — | $445K | 0.1% | 3,552 | -6% | |||
| 113 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $403K | 0.1% | 4,862 | — | |||
| 114 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $379K | 0.0% | 5,699 | — | |||
| 115 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $373K | 0.0% | 504 | — | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $363K | 0.0% | 2,500 | — | |||
| 117 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $361K | 0.0% | 1,013 | — | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $354K | 0.0% | 4,107 | -34% | |||
| 119 | $APD | Air Products & Chemicals, Inc. | Materials | $346K | 0.0% | 1,243 | -3% | |||
| 120 | $ECL | ECOLAB INC. | Materials | $343K | 0.0% | 1,250 | — | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $342K | 0.0% | 1,257 | -0.9% | |||
| 122 | — | ISHARES TR - ISHARES BIOTECH | — | $316K | 0.0% | 1,500 | — | |||
| 123 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | — | $307K | 0.0% | 1,500 | — | |||
| 124 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $293K | 0.0% | 3,438 | — | |||
| 125 | $PYPL | PayPal Holdings, Inc. | Financials | $293K | 0.0% | 5,576 | -45% | |||
| 126 | — | ISHARES TR - CORE MSCI EAFE | — | $292K | 0.0% | 3,015 | -4% | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $288K | 0.0% | 1,772 | — | |||
| 128 | $CEG | Constellation Energy Corp | Utilities | $288K | 0.0% | 1,134 | — | |||
| 129 | — | ISHARES TR - MSCI USA MIN ETF | — | $283K | 0.0% | 2,908 | — | |||
| 130 | $JCI | Johnson Controls International plc | Industrials | $271K | 0.0% | 1,822 | — | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $270K | 0.0% | 2,015 | -14% | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $266K | 0.0% | 2,102 | -25% | |||
| 133 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $261K | 0.0% | 2,814 | -5% | |||
| 134 | $MCD | MCDONALDS CORP | Consumer Discretionary | $261K | 0.0% | 1,130 | — | |||
| 135 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $259K | 0.0% | 1,800 | — | |||
| 136 | $ANET | Arista Networks, Inc. | Technology | $257K | 0.0% | 1,264 | — | |||
| 137 | — | ISHARES TR - U.S. FINLS ETF | — | $248K | 0.0% | 1,974 | — | |||
| 138 | $AWR | AMERICAN STATES WATER CO | Utilities | $240K | 0.0% | 2,921 | — | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $238K | 0.0% | 958 | — | |||
| 140 | $LH | LABCORP HOLDINGS INC. | Healthcare | $231K | 0.0% | 750 | — | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $230K | 0.0% | 341 | New | |||
| 142 | $RTX | RTX Corp | Industrials | $230K | 0.0% | 1,239 | -16% | |||
| 143 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $230K | 0.0% | 1,543 | -22% | |||
| 144 | $LMT | LOCKHEED MARTIN CORP | Industrials | $226K | 0.0% | 444 | — | |||
| 145 | $MAS | MASCO CORP /DE/ | Industrials | $224K | 0.0% | 3,320 | — | |||
| 146 | $SHOP | SHOPIFY INC. | Technology | $222K | 0.0% | 1,500 | New | |||
| 147 | $PH | Parker-Hannifin Corp | Industrials | $217K | 0.0% | 227 | — | |||
| 148 | $BLK | BlackRock, Inc. | Financials | $210K | 0.0% | 198 | New | |||
| 149 | — | ISHARES TR - CORE DIV GRWTH | — | $206K | 0.0% | 2,739 | New | |||
| 150 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $204K | 0.0% | 310 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 32 added to, 72 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (32)
- SPDR SERIES TRUST - ST STR P500VAL+86%
now $13.2M
- ISHARES TR - IBOXX INV CP ETF+7%
now $19.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3%
now $39.5M
$LENLENNAR CORP /NEW/+240%
now $1.6M · held 2 qtrs, 2 adds in a row
now $24.8M · held 11+ qtrs, 2 adds in a row
$JPMJPMORGAN CHASE & CO+20%
now $4.5M · held 11+ qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (72)
- ISHARES TR - CORE S&P500 ETF-6%
now $82.1M
$CRMSalesforce, Inc.-19%
now $5.0M · held 11+ qtrs, 2 trims in a row
now $39.3M · held 11+ qtrs, 2 trims in a row
now $73.4M · held 11+ qtrs
$IQVIQVIA HOLDINGS INC.-14%
now $6.4M · held 11+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-10%
now $7.6M · held 7 qtrs, 3 trims in a row
+66 more in the Excel export
Holdings by quarter
Every 13F Vision Capital Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vision Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vision Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vision Capital Management, Inc. disclosed 151 positions worth $881.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $TMO and a full exit from $ACN. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Vision Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1417889.
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AI-Powered Hedge Fund Analysis: Vision Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Vision Capital Management, Inc. (SEC CIK: 1417889), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vision Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.