Vision Capital Management, Inc.

Name: Vision Capital Management, Inc. 13F holdings, Q3 2024
Creator: Vision Capital Management, Inc.
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
ABBV Abbvie Inc.	0.06%	2,114	$417K	New
DVY iShares Select Dividend ETF	0.06%	3,049	$412K	No change
PEP Pepsico Inc.	0.05%	2,291	$390K	Add +35.5%
CAT Caterpillar Inc.	0.05%	970	$379K	New
IWF iShares Russell 1000 Growth	0.05%	999	$375K	Add +3.2%
INTC Intel Corp.	0.05%	14,812	$347K	Add +1.5%
MAR Marriott International Class A	0.05%	1,384	$344K	No change
FSLR First Solar Inc.	0.05%	1,358	$339K	Add +11.1%
QQQ Invesco QQQ Trust Series 1	0.05%	679	$331K	Add +19.1%
AMD Advanced Micro Devices	0.05%	2,000	$328K	Add +11.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	5,105	$322K	No change
DFAT Dimensional US Target Value	0.04%	5,699	$317K	No change
VFC VF Corp.	0.04%	15,465	$309K	Reduce -58.5%
CEG Constellation Energy	0.04%	1,134	$295K	No change
FISV Fiserv Inc.	0.04%	1,602	$288K	No change
UNP Union Pacific Corp.	0.04%	1,143	$282K	New
MAS Masco Corp.	0.04%	3,320	$279K	No change
BLK BlackRock Finance Inc.	0.04%	290	$275K	New
USMV iShares MSCI USA Min Vol Fac	0.04%	2,908	$266K	No change
PG The Procter & Gamble Co.	0.04%	1,474	$255K	Add +16.1%
AFL Aflac Inc.	0.03%	2,200	$246K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	2,921	$243K	No change
LAMR Lamar Advertising Co. Class A	0.03%	1,800	$240K	No change
CTSH Cognizant Tech Solutions-A	0.03%	3,107	$240K	Reduce -22.2%
LMT Lockheed Martin Corp.	0.03%	370	$216K	New
HDV iShares Core High Dividend E	0.03%	1,838	$216K	New
TMO Thermo Fisher Scientific Inc.	0.03%	325	$201K	New

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