Vision Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Vision Capital Management, Inc. reported 127 stock positions worth $709.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and Apple (AAPL, 7.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 56 and reduced 42. The biggest buy was U-Haul Holding Co.-Non Voting (UHAL.B, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001417889
- Portfolio Value
- $709.4M (Q3 2024)
- SEC Filing
- 0001417889-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 127 stocks · $709.4M
| IVV iShares Core S&P 500 ETF | 9.05% | 111,309 | $64.2M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 7.70% | 1,034,828 | $54.6M | Add +1.2% |
| AAPL Apple Inc. | 7.49% | 227,956 | $53.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.30% | 70,863 | $30.5M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.82% | 101,422 | $27.1M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 3.65% | 221,310 | $25.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.34% | 494,676 | $23.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.92% | 124,827 | $20.7M | Reduce -1.0% |
| IAU iShares Gold Trust | 2.58% | 367,567 | $18.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.57% | 97,911 | $18.2M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.52% | 252,872 | $17.9M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.23% | 139,884 | $15.8M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 2.10% | 38,939 | $14.9M | Reduce -5.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.91% | 187,794 | $13.5M | Add +2.1% |
| V Visa Inc. Class A | 1.87% | 48,212 | $13.3M | Add +6.2% |
| NVDA Nvidia Corp. | 1.76% | 102,684 | $12.5M | Reduce -8.3% |
| AMGN Amgen Inc. | 1.58% | 34,885 | $11.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 179,220 | $11.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.51% | 66,075 | $10.7M | Add +12.9% |
| BR Broadridge Financial Solutio | 1.50% | 49,411 | $10.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.37% | 10,941 | $9.7M | Reduce -11.6% |
| SCHF Schwab Intl Equity ETF | 1.36% | 234,646 | $9.6M | Add +1.0% |
| SBUX Starbucks Corp. | 1.32% | 96,152 | $9.4M | Add +1.8% |
| HON Honeywell International Inc. | 1.20% | 41,088 | $8.5M | Add +1.5% |
| WSO Watsco Inc. | 1.16% | 16,792 | $8.3M | Reduce -13.8% |
| IQV Iqvia Holdings Inc. | 1.10% | 32,937 | $7.8M | Add +8.4% |
| ZTS Zoetis Inc. | 1.00% | 36,418 | $7.1M | Add +1.5% |
| ADBE Adobe Inc. | 0.95% | 13,025 | $6.7M | Add +2.2% |
| NKE Nike Inc. Class B | 0.93% | 74,670 | $6.6M | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.87% | 73,230 | $6.2M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.87% | 22,594 | $6.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.87% | 11,675 | $6.2M | Reduce -14.8% |
| PGR Progressive Corp. | 0.83% | 23,193 | $5.9M | Add +3.2% |
| SPEM State Street SP PTF Em ETF | 0.79% | 136,498 | $5.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.78% | 20,466 | $5.5M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 56,653 | $5.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.77% | 6,139 | $5.4M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 125,138 | $5.2M | Add +2.7% |
| CVS CVS Health Corp. | 0.71% | 80,264 | $5.0M | Add +22.0% |
| SNA Snap-on Inc. | 0.67% | 16,409 | $4.8M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.62% | 25,886 | $4.4M | Add +2.8% |
| UPS United Parcel Service Class B | 0.58% | 29,997 | $4.1M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 30,767 | $3.6M | Reduce -0.3% |
| KMX Carmax Inc. | 0.47% | 43,427 | $3.4M | Reduce -13.9% |
| NVR NVR Inc. | 0.44% | 320 | $3.1M | Reduce -27.4% |
| DINO HF Sinclair Corp. | 0.42% | 67,608 | $3.0M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 13,577 | $3.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 58,096 | $3.0M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 30,044 | $2.9M | Add +13.1% |
| USB US Bancorp | 0.41% | 64,108 | $2.9M | Add +2.4% |
| PINS Pinterest Inc. Class A | 0.40% | 88,492 | $2.9M | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.40% | 18,433 | $2.9M | Reduce -4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 31,641 | $2.7M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 56,886 | $2.4M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,033 | $2.3M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 58,907 | $2.3M | Add +1.1% |
| ACN Accenture PLC Class A | 0.32% | 6,401 | $2.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,691 | $2.2M | Add +11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 17,034 | $2.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 11,736 | $2.1M | No change |
| UHAL U-Haul Holding Co. | 0.28% | 25,425 | $2.0M | Add +3.1% |
| DFS Discover Financial Services | 0.28% | 13,914 | $2.0M | Reduce -62.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 22,593 | $1.9M | Reduce -0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 16,760 | $1.8M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 26,552 | $1.8M | Reduce -3.6% |
| WMS Advanced Drainage Systems Inc. | 0.25% | 11,427 | $1.8M | Add +105.5% |
| IWB iShares Russell 1000 ETF | 0.25% | 5,564 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.23% | 8,198 | $1.7M | New |
| TFSL TFS Financial Corp. | 0.23% | 126,853 | $1.6M | Add +7.4% |
| SYY Sysco Corp. | 0.22% | 20,091 | $1.6M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.21% | 18,937 | $1.5M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,394 | $1.3M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 47,496 | $1.1M | Add +12.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 11,250 | $1.1M | Reduce -14.3% |
| CSCO Cisco Systems Inc. | 0.16% | 20,972 | $1.1M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 8,254 | $1.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,464 | $981K | Add +19.5% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 8,593 | $937K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 25,652 | $934K | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.13% | 10,908 | $915K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 9,057 | $912K | Add +78.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 10,400 | $871K | Reduce -2.2% |
| IVLU iShares MSCI International V | 0.10% | 24,464 | $722K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,806 | $693K | No change |
| CVX Chevron Corp. | 0.09% | 4,463 | $657K | Add +9.8% |
| TSLA Tesla Inc. | 0.08% | 2,272 | $594K | Add +104.3% |
| ILCG iShares Morningstar Growth E | 0.08% | 6,740 | $566K | No change |
| SCHR Schwab Intermediate-Term US | 0.08% | 11,005 | $557K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.08% | 2,674 | $552K | Reduce -10.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 5,596 | $543K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 930 | $534K | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,143 | $525K | Add +10.1% |
| HD Home Depot Inc. | 0.07% | 1,295 | $525K | Add +2.5% |
| KO The Coca-Cola Co. | 0.07% | 7,088 | $509K | No change |
| FFIV F5 Inc. | 0.07% | 2,309 | $508K | Reduce -67.7% |
| DFIV Dimensional International Va | 0.07% | 13,221 | $503K | Add +20.9% |
| ILMN Illumina Inc. | 0.07% | 3,760 | $490K | Reduce -18.6% |
| ADP Automatic Data Processing | 0.06% | 1,654 | $458K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,847 | $438K | No change |
| MA Mastercard Inc. Class A | 0.06% | 859 | $424K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 9.05% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.92% | −0.50 |
| DFS Discover Financial Services | Reduce -62.1% | 0.28% | −0.44 |
| NVDA Nvidia Corp. | Reduce -8.3% | 1.76% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.57% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 1.37% | −0.20 |
| WSO Watsco Inc. | Reduce -13.8% | 1.16% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -14.8% | 0.87% | −0.15 |
| FFIV F5 Inc. | Reduce -67.7% | 0.07% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.08 |
| KMX Carmax Inc. | Reduce -13.9% | 0.47% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.77% | −0.07 |
| NVR NVR Inc. | Reduce -27.4% | 0.44% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.58% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -14.3% | 0.16% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| VFC VF Corp. | Reduce -58.5% | 0.04% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.93% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.57% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.3% | 0.08% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -6.6% | 0.08% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.2% | 0.03% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.9% | 0.38% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 0.12% | −0.00 |
| ILMN Illumina Inc. | Reduce -18.6% | 0.07% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -4.3% | 0.40% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.30% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.2% | 2.52% | 0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.26% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.5% | 0.34% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 0.16% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.51% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.15% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 0.08% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.42% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.42% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -11.9% | 0.21% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 0.79% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.78% | +0.09 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.87% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 3.65% | +0.13 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 2.10% | +0.27 |
| AAPL Apple Inc. | Reduce -0.5% | 7.49% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| UHAL.B U-Haul Holding Co.-Non Voting | Add +2.1% | 1.91% | +0.26 |
| JNJ Johnson & Johnson | Add +12.9% | 1.51% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| SBUX Starbucks Corp. | Add +1.8% | 1.32% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 3.82% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 7.70% | +0.18 |
| IAU iShares Gold Trust | Add +0.1% | 2.58% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 3.34% | +0.17 |
| IQV Iqvia Holdings Inc. | Add +8.4% | 1.10% | +0.14 |
| PGR Progressive Corp. | Add +3.2% | 0.83% | +0.14 |
| CVS CVS Health Corp. | Add +22.0% | 0.71% | +0.13 |
| WMS Advanced Drainage Systems Inc. | Add +105.5% | 0.25% | +0.12 |
| V Visa Inc. Class A | Add +6.2% | 1.87% | +0.10 |
| ZTS Zoetis Inc. | Add +1.5% | 1.00% | +0.08 |
| SNA Snap-on Inc. | Add +5.9% | 0.67% | +0.07 |
| BR Broadridge Financial Solutio | Add +1.1% | 1.50% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +78.5% | 0.13% | +0.05 |
| UHAL U-Haul Holding Co. | Add +3.1% | 0.28% | +0.05 |
| TSLA Tesla Inc. | Add +104.3% | 0.08% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.30% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +13.1% | 0.42% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1.3% | 0.26% | +0.04 |
| USB US Bancorp | Add +2.4% | 0.41% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +2.3% | 0.32% | +0.04 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.6% | 2.23% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 1.36% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.5% | 0.14% | +0.02 |
| CRM Salesforce Inc. | Add +1.7% | 0.87% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +15.9% | 0.13% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.13% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +12.0% | 0.16% | +0.02 |
| PEP Pepsico Inc. | Add +35.5% | 0.05% | +0.01 |
| DFIV Dimensional International Va | Add +20.9% | 0.07% | +0.01 |
| SYY Sysco Corp. | Add +1.1% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.7% | 0.08% | +0.01 |
| TFSL TFS Financial Corp. | Add +7.4% | 0.23% | +0.01 |
| FSLR First Solar Inc. | Add +11.1% | 0.05% | +0.01 |
| IVLU iShares MSCI International V | Add +5.1% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +11.1% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $875.9M | IVV, VEA, AAPL, IJR, GOOGL |
| Q1 2026 | 150 | $791.9M | IVV, VEA, AAPL, IJR, GOOGL |
| Q4 2025 | 147 | $829.5M | IVV, VEA, AAPL, IJR, GOOGL |
| Q3 2025 | 145 | $810.6M | IVV, VEA, AAPL, IJR, VWO |
| Q2 2025 | 140 | $761.0M | IVV, VEA, AAPL, IJR, MSFT |
| Q1 2025 | 135 | $693.8M | IVV, VEA, AAPL, IJR, VBK |
| Q4 2024 | 131 | $680.5M | IVV, AAPL, VEA, VBK, IJR |
| Q3 2024 | 127 | $709.4M | IVV, VEA, AAPL, MSFT, VBK |
| Q2 2024 | 122 | $672.2M | IVV, VEA, AAPL, MSFT, VBK |
| Q1 2024 | 120 | $670.4M | IVV, VEA, AAPL, MSFT, IJR |