EdgeMarket › What Vision Capital Management, Inc. reported owning
What Vision Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
791.9MPositions
150Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 75.8M | 9.6% | 116.0K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 74.2M | 9.4% | 1.2M | 73.42 | +24.7% |
| AAPL Apple Inc. | 57.0M | 7.2% | 224.4K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 45.2M | 5.7% | 364.0K | 147.31 | +29.0% |
| GOOGL Alphabet Inc. | 34.8M | 4.4% | 120.9K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 34.6M | 4.4% | 640.6K | 60.45 | +17.7% |
| IAU ISHARES GOLD TRUST | 26.6M | 3.4% | 301.6K | 86.79 | +37.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 26.3M | 3.3% | 87.0K | 358.65 | +26.5% |
| MSFT MICROSOFT CORP | 23.8M | 3.0% | 64.4K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 21.2M | 2.7% | 101.9K | 258.63 | +15.6% |
| IDEV iShares Core MSCI International Developed Mark | 20.2M | 2.5% | 241.1K | 93.31 | +18.6% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 19.0M | 2.4% | 174.7K | 105.92 | -3.5% |
| NVDA NVIDIA CORP | 18.8M | 2.4% | 107.7K | 214.72 | +22.4% |
| V VISA INC. | 14.6M | 1.8% | 48.5K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 13.3M | 1.7% | 13.3K | 947.74 | -4.7% |
| JNJ JOHNSON & JOHNSON | 12.4M | 1.6% | 50.9K | 270.24 | +51.1% |
| SCHF Schwab International Equity ETF | 10.7M | 1.4% | 433.9K | 28.46 | +24.7% |
| SHW SHERWIN WILLIAMS CO | 10.7M | 1.4% | 33.4K | 346.59 | -5.6% |
| AMGN AMGEN INC | 10.1M | 1.3% | 28.7K | 439.33 | +48.2% |
| HON HONEYWELL INTERNATIONAL INC | 8.5M | 1.1% | 37.6K | 215.90 | -50.3% |
| SBUX STARBUCKS CORP | 8.1M | 1.0% | 90.7K | 107.08 | +19.6% |
| IJH iShares Core S&P Mid-Cap ETF | 7.7M | 1.0% | 113.7K | 76.77 | +20.8% |
| unmapped CUSIP 023586506 | 7.0M | 0.9% | 157.1K | — | — |
| DIS Walt Disney Co | 6.4M | 0.8% | 66.2K | 107.78 | -7.9% |
| WSO WATSCO INC | 6.4M | 0.8% | 17.5K | 311.94 | -25.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 6.3M | 0.8% | 112.0K | 63.51 | +17.5% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 6.2M | 0.8% | 37.9K | 182.18 | -30.4% |
| QCOM QUALCOMM INC/DE | 6.2M | 0.8% | 47.8K | 160.75 | +3.4% |
| BAC BANK OF AMERICA CORP /DE/ | 6.1M | 0.8% | 124.6K | 61.69 | +27.6% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.8M | 0.7% | 123.1K | 52.38 | +18.1% |
| SLB SLB LIMITED/NV | 5.7M | 0.7% | 110.2K | 53.87 | +61.5% |
| SNA Snap-on Inc | 5.6M | 0.7% | 15.4K | 393.39 | +21.7% |
| LLY ELI LILLY & Co | 5.4M | 0.7% | 5.9K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 5.3M | 0.7% | 57.3K | 83.65 | +9.8% |
| CRM Salesforce, Inc. | 5.2M | 0.7% | 28.0K | 209.17 | -15.1% |
| PGR PROGRESSIVE CORP/OH/ | 5.0M | 0.6% | 25.5K | 219.28 | -13.2% |
| VOO Vanguard S&P 500 ETF | 5.0M | 0.6% | 8.3K | 703.71 | +20.0% |
| IQV IQVIA HOLDINGS INC. | 4.8M | 0.6% | 28.0K | 259.82 | +35.3% |
| ZTS Zoetis Inc. | 4.1M | 0.5% | 34.9K | 77.73 | -50.4% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 4.1M | 0.5% | 29.6K | 143.73 | +1.4% |
| UPS UNITED PARCEL SERVICE INC | 3.9M | 0.5% | 40.1K | 102.01 | +17.3% |
| IWP iShares Russell Midcap Growth ETF | 3.9M | 0.5% | 30.6K | 143.66 | +2.9% |
| PANW Palo Alto Networks Inc | 3.9M | 0.5% | 24.2K | 357.87 | +94.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 3.7M | 0.5% | 31.4K | 116.41 | -2.1% |
| CVS CVS HEALTH Corp | 3.5M | 0.4% | 48.7K | 93.02 | +31.3% |
| AMAT APPLIED MATERIALS INC /DE | 3.3M | 0.4% | 9.6K | 492.32 | +205.9% |
| IWM iShares Russell 2000 ETF | 3.3M | 0.4% | 13.2K | 299.96 | +33.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 3.2M | 0.4% | 33.5K | 107.31 | +17.0% |
| SCHA Schwab U.S. Small-Cap ETF | 3.2M | 0.4% | 109.0K | 34.83 | +32.4% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 3.0M | 0.4% | 6.7K | 548.05 | +39.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →