VC

Vision Capital Management, Inc.

13F
Vision Capital Management, Inc.
Last update 2025-07-16 140 Stocks (13 new)
Value $761.00 Mil Turnover 5 %
Countries:
Vision Capital Management, Inc... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
124,098
77,052.4
+5.60%
10.120
+0.54%
0.010
+16.45%
+8.98%
642,461.0
 
VEA
Vanguard FTSE Developed Markets ETF
1,148,795
65,492.8
+5.57%
8.610
+0.45%
0.040
+11.93%
+23.01%
162,442.1
 
AAPL
Apple Inc
234,529
48,118.2
-1.11%
6.320
-0.08%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
IJR
iShares Core S&P Small-Cap ETF
382,609
41,815.3
+17.64%
5.490
+0.82%
0.050
+12.87%
-1.86%
81,849.8
 
MSFT
Microsoft Corp
59,747
29,719.0
-4.83%
3.910
-0.16%
0.000
+32.15%
+21.67%
3,797,138.0
Software
VWO
Vanguard FTSE Emerging Markets ETF
582,881
28,829.3
+7.82%
3.790
+0.27%
0.030
+13.57%
+16.21%
86,139.9
 
VBK
Vanguard Small Cap Growth ETF
103,739
28,729.5
+1.32%
3.780
+0.05%
0.160
+15.77%
+2.04%
18,123.7
 
IAU
iShares Gold Trust
376,563
23,482.5
-0.46%
3.090
-0.01%
0.050
+0.78%
+28.32%
48,420.9
 
AMZN
Amazon.com Inc
103,381
22,680.8
+0.97%
2.980
+0.03%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
GOOGL
Alphabet Inc
126,894
22,362.6
-1.96%
2.940
-0.06%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media

Vision Capital Management, Inc.'s Historical Top Holdings Breakdowns

Vision Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Add
Add
+0.82%
90.56 ($103.39) 109.49
$112.32
8.64%
Add 17.64%
382,609
57,373
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.54%
498.8 ($573.99) 620.9
$637.58
11.08%
Add 5.6%
124,098
6,584
IEI
iShares 3-7 Year Treasury Bond ETF
2025-06-30
New Buy
New Buy
+0.47%
116.93 ($117.96) 119.39
$118.13
0.14%
New holding
30,346
30,346
VEA
Vanguard FTSE Developed Markets ETF
2025-06-30
Add
Add
+0.45%
45.65 ($53.52) 57.01
$58.09
8.54%
Add 5.57%
1,148,795
60,611
IEF
iShares 7-10 Year Treasury Bond ETF
2025-06-30
Sold Out
Sold Out
-0.45%
93.15 ($94.57) 96.56
$94.52
-0.05%
Sold Out
0
-32,911
DFS Unlock Delisted
Discover Financial Services
2025-06-30
Sold Out
Sold Out
-0.35%
147.04 ($177) 204.07
$200.05
13.02%
Sold Out
0
-14,075
COF
Capital One Financial Corp
2025-06-30
New Buy
New Buy
+0.34%
150.57 ($186.48) 212.76
$211.33
13.33%
New holding
12,144
12,144
VWO
Vanguard FTSE Emerging Markets ETF
2025-06-30
Add
Add
+0.27%
39.89 ($46.36) 49.46
$50.98
9.97%
Add 7.82%
582,881
42,252
LLY
Eli Lilly and Co
2025-06-30
Reduce
Reduce
-0.20%
713.71 ($777.85) 898.95
$805.43
3.55%
Reduce -22.12%
5,832
-1,656
ADBE
Adobe Inc
2025-06-30
Reduce
Reduce
-0.19%
340 ($385.29) 420.68
$371.69
-3.53%
Reduce -24.53%
10,320
-3,354

Vision Capital Management, Inc. Total Holding History ($B)

To

Vision Capital Management, Inc.'s Asset Allocation

To

Vision Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Vision Capital Management, Inc.'s Hypothetical Growth since 2025-06-30

Vision Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Vision Capital Management, Inc.'s Holdings Heat Map

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Vision Capital Management, Inc.'s Holdings Bubble Chart

Vision Capital Management, Inc. News

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