Vision Capital Management, Inc.

Registered adviser

CIK

1417889

Location

PORTLAND, OR

Portfolio Value

Small $863,818,497

Diversification

Diversified

Filing Date

Global Rank

#2,628 / 8,811 ▲ 299 · as of Jun 2026

Top Industry

Consumer Electronics 16.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107793

Roster of Oct 1, 2026

Regulatory AUM

$1,228,670,085

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,228,670,085	Individuals and high net worth (89%)
Mar 2025 to Mar 2026	$1,073,328,261	Individuals and high net worth (90%)
Apr 2024 to Feb 2025	$1,019,062,171	Individuals and high net worth (95%)
May 2023 to Mar 2024	$860,220,711	Individuals and high net worth (94%)
Apr 2023	$860,220,711	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$1,021,550,392	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.5% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 68.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.2%; sector active share 41.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

151 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

−2.2 pts

Top 5

49.4%

−1.2 pts

Top 10

65.8%

+0.3 pts

HHI

789

Diversified−76

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$420,149,299	52
Technology	20.1%	$173,895,239	21
Communication Services	6.2%	$53,710,022	6
Healthcare	5.8%	$50,184,939	13
Consumer Cyclical	5.3%	$45,757,747	12
Financial Services	4.7%	$40,377,199	12
Industrials	4.4%	$37,893,031	16
Consumer Defensive	1.7%	$15,093,293	8
Basic Materials	1.3%	$11,450,075	3
Energy	1.2%	$10,131,792	4
Utilities	0.6%	$4,916,463	3
Real Estate	0.0%	$259,398	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+99,622	215,561	$13,177,243
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+19,627	666,450	$39,527,149
LEN	Lennar Corp /New/	+13,828	19,581	$1,597,613
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+13,051	191,428	$19,560,112
IAU	Ishares Gold Trust	+10,053	317,911	$24,828,849
SUSC	iShares ESG Aware USD Corporate Bond ETF	+5,658	66,721	$1,464,191
ZTS	Zoetis Inc.	+4,234	51,513	$3,597,152
HONA	Honeywell Aerospace Inc.	+2,974	21,489	$3,330,150
IEI	iShares 3-7 Year Treasury Bond ETF	+2,780	36,844	$4,179,582
SCHF	Schwab International Equity ETF	+2,688	427,122	$11,733,040
JPM	Jpmorgan Chase & Co	+2,323	13,685	$4,527,408
TFSL	TFS Financial CORP	+2,071	82,564	$1,337,536
SLB	Slb Limited/Nv	+1,966	117,121	$5,706,134
BAC	Bank Of America Corp /De/	+1,736	110,153	$5,995,627
CRWD	CrowdStrike Holdings, Inc.	+1,503	2,004	$530,559
UPS	United Parcel Service Inc	+1,480	47,873	$4,473,252
SBUX	Starbucks Corp	+1,305	90,843	$8,535,608
NEE	Nextera Energy Inc	+829	57,934	$4,387,920
PGR	Progressive Corp/Oh/	+606	26,342	$5,460,959
QCOM	Qualcomm Inc/De	+591	46,024	$8,470,256
AVGO	Broadcom Inc.	+538	5,439	$1,910,122
DIS	Walt Disney Co	+529	66,284	$6,953,191
BR	Broadridge Financial Solutions, Inc.	+370	37,649	$6,065,253
META	Meta Platforms, Inc.	+361	4,553	$3,301,743
SHW	Sherwin Williams Co	+228	33,288	$10,761,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UHAL-B	U-Haul Holding Co /NV/	−13,771	141,215	$7,463,211
NKE	NIKE, Inc.	−9,340	15,289	$541,230
CVS	CVS HEALTH Corp	−8,053	32,043	$2,745,764
VEA	Vanguard FTSE Developed Markets ETF	−6,781	1,124,377	$79,392,259
IVV	iShares Core S&P 500 ETF	−6,660	107,237	$82,127,455
IJH	iShares Core S&P Mid-Cap ETF	−6,140	104,354	$7,508,270
SCHA	Schwab U.S. Small-Cap ETF	−5,996	99,566	$3,248,838
CRM	Salesforce, Inc.	−5,308	21,939	$5,036,536
PYPL	PayPal Holdings, Inc.	−4,621	5,576	$292,907
PINS	Pinterest, Inc.	−4,472	68,616	$1,296,156
IQV	Iqvia Holdings Inc.	−3,752	23,641	$6,355,882
GOOGL	Alphabet Inc.	−3,114	114,250	$39,311,139
AAPL	Apple Inc.	−3,086	220,291	$73,361,308
SCHM	Schwab U.S. Mid-Cap ETF	−2,316	43,078	$1,465,513
DINO	HF Sinclair Corp	−2,268	27,425	$2,943,250
IJR	iShares Core S&P Small-Cap ETF	−2,258	337,535	$45,918,261
KO	Coca Cola Co	−2,110	4,107	$353,530
PANW	Palo Alto Networks Inc	−2,029	19,210	$7,632,325
CSCO	Cisco Systems, Inc.	−1,466	4,231	$455,382
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−1,399	82,666	$27,927,054
USB	US Bancorp De	−1,358	27,830	$1,607,460
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,296	121,063	$6,266,220
NVDA	Nvidia Corp	−1,249	105,335	$24,056,407
SYY	Sysco Corp	−1,192	9,961	$776,559
MSFT	Microsoft Corp	−1,075	62,850	$32,235,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	341	$230,192
SHOP	Shopify Inc.	1,500	$222,450
BLK	BlackRock, Inc.	198	$209,541
DGRO	iShares Core Dividend Growth ETF	2,739	$206,493
MCK	Mckesson Corp	238	$203,206
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,164	$393,728
FSLR	First Solar, Inc.	1,168	$275,601
AEIS	Advanced Energy Industries Inc	619	$230,806
AVA	Avista Corp	5,591	$228,727
ORCL	Oracle Corp	1,548	$226,859
EIX	Edison International	3,027	$225,360
SRE	Sempra	2,374	$220,093
MRVL	Marvell Technology, Inc.	717	$213,587
AXP	American Express Co	629	$212,759
CLX	Clorox Co /De/	2,176	$207,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $863,818,497 total · filing declares 198 positions · $881,535,200 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	107,237	-6,660	$82,127,455	−3.7%	9.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,124,377	-6,781	$79,392,259	−1.5%	9.19%
AAPL	Apple Inc. Technology	Reduced	220,291	-3,086	$73,361,308	+13.5%	8.49%
IJR	iShares Core S&P Small-Cap ETF	Reduced	337,535	-2,258	$45,918,261	−8.9%	5.32%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	666,450	+19,627	$39,527,149	+2.4%	4.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	114,250	-3,114	$39,311,139	−6.3%	4.55%
MSFT	Microsoft Corp Technology	Reduced	62,850	-1,075	$32,235,764	+35.2%	3.73%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	82,666	-1,399	$27,927,054	−9.2%	3.23%
IAU	Ishares Gold Trust	Added	317,911	+10,053	$24,828,849	+6.8%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	97,522	-89	$24,297,605	+4.4%	2.81%
NVDA	Nvidia Corp Technology	Reduced	105,335	-1,249	$24,056,407	+12.8%	2.78%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	237,191	-1,075	$21,223,850	+0.1%	2.46%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	191,428	+13,051	$19,560,112	+0.5%	2.26%
V	Visa Inc. Financial Services	Reduced	46,321	-307	$16,644,524	+4.0%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	50,378	-314	$13,337,071	+3.6%	1.54%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	215,561	+99,622	$13,177,243	+87.0%	1.53%
AMGN	Amgen Inc Healthcare	Added	28,773	+221	$12,128,106	+17.3%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,221	+134	$12,035,604	−1.7%	1.39%
SCHF	Schwab International Equity ETF	Added	427,122	+2,688	$11,733,040	−0.2%	1.36%
SHW	Sherwin Williams Co Basic Materials	Added	33,288	+228	$10,761,011	−5.5%	1.25%
SBUX	Starbucks Corp Consumer Cyclical	Added	90,843	+1,305	$8,535,608	−6.7%	0.99%
QCOM	Qualcomm Inc/De Technology	Added	46,024	+591	$8,470,256	+0.9%	0.98%
PANW	Palo Alto Networks Inc Technology	Reduced	19,210	-2,029	$7,632,325	+5.4%	0.88%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	104,354	-6,140	$7,508,270	−11.9%	0.87%
UHAL-B	U-Haul Holding Co /NV/ Industrials	Reduced	141,215	-13,771	$7,463,211	−16.5%	0.86%
DIS	Walt Disney Co Communication Services	Added	66,284	+529	$6,953,191	+9.9%	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	5,730	-138	$6,630,068	−5.8%	0.77%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	23,641	-3,752	$6,355,882	+20.1%	0.74%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	121,063	-1,296	$6,266,220	−1.1%	0.73%
BR	Broadridge Financial Solutions, Inc. Technology	Added	37,649	+370	$6,065,253	+18.8%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	110,153	+1,736	$5,995,627	−2.9%	0.69%
SLB	Slb Limited/Nv Energy	Added	117,121	+1,966	$5,706,134	+6.6%	0.66%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,874	-466	$5,518,570	−3.7%	0.64%
PGR	Progressive Corp/Oh/ Financial Services	Added	26,342	+606	$5,460,959	−2.9%	0.63%
SNA	Snap-on Inc Industrials	Reduced	14,736	-379	$5,354,325	−12.0%	0.62%
WSO	Watsco Inc Industrials	Added	17,409	+3	$5,269,529	−27.4%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	21,939	-5,308	$5,036,536	+18.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	8,951	+165	$4,577,361	−27.9%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,685	+2,323	$4,527,408	+21.7%	0.52%
UPS	United Parcel Service Inc Industrials	Added	47,873	+1,480	$4,473,252	−10.3%	0.52%
NEE	Nextera Energy Inc Utilities	Added	57,934	+829	$4,387,920	−12.5%	0.51%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	36,844	+2,780	$4,179,582	+4.5%	0.48%
HON	Honeywell International Inc Industrials	Reduced	18,032	-543	$3,803,670	−8.5%	0.44%
IWM	iShares Russell 2000 ETF	Reduced	13,066	-91	$3,630,910	−8.1%	0.42%
ZTS	Zoetis Inc. Healthcare	Added	51,513	+4,234	$3,597,152	+5.9%	0.42%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	28,314	-547	$3,587,666	−20.8%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	6,588	-42	$3,444,272	+4.6%	0.40%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	14,675	+99	$3,345,019	−1.5%	0.39%
HONA	Honeywell Aerospace Inc. Industrials	Added	21,489	+2,974	$3,330,150	−18.6%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	4,553	+361	$3,301,743	+39.8%	0.38%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.