Vision Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $311.1MLatest: 2025Q1

Vision Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UPS",
  "UHAL-B",
  "WMS",
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  "VCIT",
  null,
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  "VRTX",
  "AMD",
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  null,
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  null,
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  null,
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  "QQQ",
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  "DIS",
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  "LLY",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 135
Total Value: 311127209
Accession Number: 0001785445-25-000006
Form Type: 13F-HR
CIK: vision-capital-management
Manager Name: Vision-Capital-Management

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $311.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:102.4K

Value:$19.5M

% of Portfolio:6.3% ($19.5M/$311.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:32.9K

Value:$11.5M

% of Portfolio:3.7% ($11.5M/$311.1M)

NVIDIA CORP

NVDA|67066G104

Shares:103.9K

Value:$11.3M

% of Portfolio:3.6% ($11.3M/$311.1M)

464287507

IJH|464287507

Shares:174.3K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$311.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.0K

Value:$9.5M

% of Portfolio:3.0% ($9.5M/$311.1M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:157.8K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$311.1M)

AMGEN INC

AMGN|031162100

Shares:29.3K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$311.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:37.6K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$311.1M)

WATSCO INC

WSO|942622200

Shares:17.8K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$311.1M)

808524805

SCHF|808524805

Shares:458.5K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$311.1M)

STARBUCKS CORP

SBUX|855244109

Shares:87.8K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$311.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:37.3K

Value:$7.9M

% of Portfolio:2.5% ($7.9M/$311.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:45.5K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$311.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.2K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$311.1M)

Salesforce, Inc.

CRM|79466L302

Shares:24.2K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$311.1M)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$311.1M)

Zoetis Inc.

ZTS|98978V103

Shares:36.3K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$311.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:33.6K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$311.1M)

922908363

VOO|922908363

Shares:11.2K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$311.1M)

Walt Disney Co

DIS|254687106

Shares:58.0K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$311.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	102.4K	QoQ +5.01% (-4.9K) YoY +4.09% (+4.0K)	All Managers (Combined)	$19.5M	6.3% ($19.5M/$311.1M)	QoQ -8.93% (-$1.9M) YoY +9.79% (+$1.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	32.9K	QoQ -0.25% (-84) YoY -20.57% (-8.5K)	All Managers (Combined)	$11.5M	3.7% ($11.5M/$311.1M)	QoQ +2.46% (-$276.4K) YoY -20.14% (-$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	103.9K	QoQ +1.43% (-1.5K) YoY +803.18% (+92.4K)	All Managers (Combined)	$11.3M	3.6% ($11.3M/$311.1M)	QoQ -18.13% (-$2.5M) YoY +8.33% (+$866.7K)
(IJHcusip464287507)	174.3K	QoQ -1.50% (-2.7K) YoY -8.63% (-16.5K)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$311.1M)	QoQ -7.76% (-$856.5K) YoY -12.22% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.0K	QoQ +12.38% (+1.1K) YoY -19.44% (-2.4K)	All Managers (Combined)	$9.5M	3.0% ($9.5M/$311.1M)	QoQ +16.00% (+$1.3M) YoY +3.99% (-$363.7K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	157.8K	QoQ -9.32% (-16.2K) YoY -14.94% (-27.7K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$311.1M)	QoQ -16.21% (-$1.8M) YoY -24.50% (-$3.0M)
AMGEN INC(AMGNcusip031162100)	29.3K	QoQ +1.28% (+371) YoY -18.38% (-6.6K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$311.1M)	QoQ +21.06% (+$1.6M) YoY -10.56% (-$1.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	37.6K	QoQ +0.24% (+91) YoY -23.42% (-11.5K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$311.1M)	QoQ +7.50% (+$636.8K) YoY -9.37% (-$944.0K)
WATSCO INC(WSOcusip942622200)	17.8K	QoQ +6.74% (+1.1K) YoY -8.67% (-1.7K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$311.1M)	QoQ +14.49% (+$1.1M) YoY +7.45% (-$629.8K)
(SCHFcusip808524805)	458.5K	QoQ -2.26% (-10.6K) YoY +96.66% (-225.4K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$311.1M)	QoQ +4.49% (-$390.0K) YoY -0.30% (-$27.7K)
STARBUCKS CORP(SBUXcusip855244109)	87.8K	QoQ +5.73% (+4.8K) YoY -9.90% (-9.7K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$311.1M)	QoQ +13.66% (+$1.0M) YoY -3.30% (-$294.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	37.3K	QoQ +0.67% (-250) YoY -9.03% (-3.7K)	All Managers (Combined)	$7.9M	2.5% ($7.9M/$311.1M)	QoQ -5.62% (-$471.3K) YoY -6.15% (-$518.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	45.5K	QoQ +25.76% (+9.3K) YoY +81.62% (+20.5K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$311.1M)	QoQ +25.75% (+$1.4M) YoY +64.79% (+$2.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.2K	QoQ +0.10% (+25) YoY +44.48% (+7.2K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$311.1M)	QoQ +18.23% (+$1.0M) YoY +97.71% (+$3.3M)
Salesforce, Inc.(CRMcusip79466L302)	24.2K	QoQ +6.94% (-1.6K) YoY +18.36% (+3.8K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$311.1M)	QoQ -14.15% (-$1.1M) YoY +5.46% (+$336.6K)
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ -1.31% (-100) YoY +18.66% (+1.2K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$311.1M)	QoQ +5.57% (-$326.5K) YoY +25.98% (+$1.3M)
Zoetis Inc.(ZTScusip98978V103)	36.3K	QoQ 0.00% (-2) YoY -0.38% (-139)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$311.1M)	QoQ +1.05% (-$62.1K) YoY -3.06% (-$189.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	33.6K	QoQ +2.18% (-720) YoY +8.93% (-2.8K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$311.1M)	QoQ -8.32% (-$538.5K) YoY -24.05% (-$1.9M)
(VOOcusip922908363)	11.2K	QoQ -3.20% (-371) YoY -21.29% (-3.0K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$311.1M)	QoQ -7.67% (-$479.1K) YoY -15.86% (-$1.1M)
Walt Disney Co(DIScusip254687106)	58.0K	QoQ +2.39% (-1.4K) YoY +1.35% (-775)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$311.1M)	QoQ -9.23% (-$582.9K) YoY -18.24% (-$1.3M)