Q3 2026 13F · SEC CIK 1417889

Vision Capital Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $881.5M
Reported positions: 151
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.2B

Vision Capital Management, Inc. is a wealth manager that reported 151 positions worth $881.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 9.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 9.0%), Apple Inc (AAPL, 8.3%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 22.3% for the S&P 500.

Vision Capital Management, Inc. holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vision Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.3%	9.7%	107,237	-5.8%	$82.1M
VEAVanguard Ftse Developed Markets Index Fu	9.0%	9.2%	1,124,377	-0.6%	$79.4M
AAPLApple Inc	8.3%	7.4%	220,291	-1.4%	$73.4M
IJRIshares Tr	5.2%	5.8%	337,535	-0.7%	$45.9M
VWOVanguard Intl Equity Index F	4.5%	4.4%	666,450	+3.0%	$39.5M
GOOGLAlphabet Inc	4.5%	4.8%	114,250	-2.7%	$39.3M
MSFTMicrosoft Corp	3.7%	2.7%	62,850	-1.7%	$32.2M
VBKVanguard Index Fds	3.2%	3.5%	82,666	-1.7%	$27.9M
IAUIshares Gold Tr	2.8%	2.7%	317,911	+3.3%	$24.8M
AMZNAmazon Com Inc	2.8%	2.7%	97,522	-0.1%	$24.3M
NVDANvidia Corporation	2.7%	2.4%	105,335	-1.2%	$24.1M
IDEVIshares Tr	2.4%	2.4%	237,191	-0.5%	$21.2M
LQDIshares Tr	2.2%	2.2%	191,428	+7.3%	$19.6M
VVisa Inc	1.9%	1.8%	46,321	-0.7%	$16.6M
JNJJohnson & Johnson	1.5%	1.5%	50,378	-0.6%	$13.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.5%	0.8%	215,561	+85.9%	$13.2M
AMGNAmgen Inc	1.4%	1.2%	28,773	+0.8%	$12.1M
COSTCostco Wholesale Corporation	1.4%	1.4%	13,221	+1.0%	$12.0M
SCHFSchwab Strategic Tr	1.3%	1.3%	427,122	+0.6%	$11.7M
SHWSherwin Williams Co	1.2%	1.3%	33,288	+0.7%	$10.8M
SBUXStarbucks Corp	1.0%	1.0%	90,843	+1.5%	$8.5M
QCOMQualcomm Inc	1.0%	1.0%	46,024	+1.3%	$8.5M
PANWPalo Alto Networks Inc	0.9%	0.8%	19,210	-9.6%	$7.6M
IJHIshares Tr	0.9%	1.0%	104,354	-5.6%	$7.5M
UHALBU Haul Holding Company	0.8%	1.0%	141,215	-8.9%	$7.5M
DISDisney Walt Co	0.8%	0.7%	66,284	+0.8%	$7.0M
LLYEli Lilly & Co	0.8%	0.8%	5,730	-2.4%	$6.6M
IQVIqvia Hldgs Inc	0.7%	0.6%	23,641	-13.7%	$6.4M
SPEMSpdr Index Shs Fds	0.7%	0.7%	121,063	-1.1%	$6.3M
BRBroadridge Finl Solutions in	0.7%	0.6%	37,649	+1.0%	$6.1M
BACBank of Amer Corp	0.7%	0.7%	110,153	+1.6%	$6.0M
SLBSlb Limited	0.6%	0.6%	117,121	+1.7%	$5.7M
VOOVanguard Index Fds	0.6%	0.7%	7,874	-5.6%	$5.5M
PGRProgressive Corp	0.6%	0.6%	26,342	+2.4%	$5.5M
SNASnap on Inc	0.6%	0.7%	14,736	-2.5%	$5.4M
WSOWatsco	0.6%	0.8%	17,409	+0.0%	$5.3M
CRMSalesforce Inc	0.6%	0.5%	21,939	-19.5%	$5.0M
AMATApplied Matls Inc	0.5%	0.7%	8,951	+1.9%	$4.6M
JPMJpmorgan Chase & Co	0.5%	0.4%	13,685	+20.4%	$4.5M
UPSUnited Parcel Svcs Inc	0.5%	0.6%	47,873	+3.2%	$4.5M
NEENextera Energy Inc	0.5%	0.6%	57,934	+1.5%	$4.4M
IEIIshares Tr	0.5%	0.5%	36,844	+8.2%	$4.2M
IWPIshares Tr	0.5%	0.5%	30,337	-0.8%	$4.2M
HONHoneywell Intl Inc	0.4%	0.5%	18,032	-2.9%	$3.8M
IWMIshares Tr	0.4%	0.5%	13,066	-0.7%	$3.6M
ZTSZoetis Inc	0.4%	—	51,513	—	$3.6M
WMSAdvanced Drain Sys Inc Del	0.4%	0.5%	28,314	-1.9%	$3.6M
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	34,785	-2.7%	$3.6M
VRTXVertex Pharmaceuticals Inc	0.4%	—	6,588	—	$3.4M
WSMWilliams Sonoma Inc	0.4%	—	14,675	—	$3.3M

What Vision Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPYV State Street Spdr Portfolio S&p 500 Valu+85.9% shares
JPM Jpmorgan Chase & Co+20.4% shares
IEI Ishares Tr+8.2% shares
LQD Ishares Tr+7.3% shares

Reduced

CRM Salesforce Inc-19.5% shares
IQV Iqvia Hldgs Inc-13.7% shares
PANW Palo Alto Networks Inc-9.6% shares
UHALB U Haul Holding Company-8.9% shares
IVV Ishares Tr-5.8% shares
VOO Vanguard Index Fds-5.6% shares
IJH Ishares Tr-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: +19.8% /yr; S&P 500 +22.3%
5 years: +8.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$881.5M	151
Q2 2026	$875.9M	156
Q1 2026	$791.9M	150
Q4 2025	$829.5M	147
Q3 2025	$810.6M	145
Q2 2025	$761.0M	140
Q1 2025	$693.8M	135
Q4 2024	$680.5M	131
Q3 2024	$709.4M	127
Q2 2024	$672.2M	122
Q1 2024	$670.4M	120
Q4 2023	$641.4M	116

Questions about Vision Capital Management, Inc.'s portfolio

What stocks does Vision Capital Management, Inc. own?

Vision Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 151 positions worth $881.5M. The largest are Ishares Tr (IVV) at 9.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.0%, Apple Inc (AAPL) at 8.3%, Ishares Tr (IJR) at 5.2% and Vanguard Intl Equity Index F (VWO) at 4.5%.

What did Vision Capital Management, Inc. buy last quarter?

In Q3 2026, Vision Capital Management, Inc. added State Street Spdr Portfolio S&p 500 Valu (SPYV) (+85.9% shares), Jpmorgan Chase & Co (JPM) (+20.4% shares) and Ishares Tr (IEI) (+8.2% shares), compared with its Q2 2026 filing.

What did Vision Capital Management, Inc. sell last quarter?

In Q3 2026, Vision Capital Management, Inc. cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Schwab Strategic Tr (SCHA), Salesforce Inc (CRM) (-19.5% shares), Iqvia Hldgs Inc (IQV) (-13.7% shares) and Palo Alto Networks Inc (PANW) (-9.6% shares), compared with its Q2 2026 filing.

How has Vision Capital Management, Inc.'s portfolio performed?

A portfolio copying Vision Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.4% against +11.7%. Over 5 years: +8.1% a year against +10.6%.

When is Vision Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vision Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vision Capital Management, Inc. manage?

Vision Capital Management, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $881.5M.