AI Portfolio Summary
In 2025 Q4, Vision Capital Management, Inc. maintained a portfolio of 150 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.5%. Conversely, Vision Capital Management, Inc. completely exited their position in LABCORP HOLDINGS INC.
Total Positions
150
Quarter
2025 Q4
Top Holding
IVV (9.5%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.49% | 10.12% |
#1
Prev: #1
|
3.8 | -7,716 | -6.3% |
P
S
|
114,893 | $78,694,772 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.75% | 8.54% |
#2
Prev: #2
|
5.5 | 5,912 | 0.5% |
P
S
|
1,161,767 | $72,575,611 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.47% | 7.37% |
#3
Prev: #3
|
3.0 | -6,678 | -2.8% |
P
S
|
227,918 | $61,961,739 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.94% | 5.62% |
#4
Prev: #4
|
4.4 | 26,645 | 7.0% |
P
S
|
409,694 | $49,237,067 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 3.75% |
#5
2
Prev: #7
|
1.8 | -4,517 | -3.6% |
P
S
|
120,506 | $37,718,330 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.97% |
#6
1
Prev: #5
|
3.6 | 22,669 | 3.8% |
P
S
|
616,425 | $33,138,991 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.74% | 3.44% |
#7
2
Prev: #9
|
1.5 | -1,213 | -0.3% |
P
S
|
382,198 | $31,023,013 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.90% |
#8
2
Prev: #6
|
1.4 | -466 | -0.8% |
P
S
|
60,564 | $29,289,830 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.38% | 3.75% |
#9
1
Prev: #8
|
1.4 | -9,314 | -9.1% |
P
S
|
92,747 | $28,019,797 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.69% |
#10
Prev: #10
|
1.1 | -1,050 | -1.1% |
P
S
|
98,256 | $22,679,499 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.42% | 2.45% |
#11
1
Prev: #12
|
1.0 | -4,433 | -1.8% |
P
S
|
243,033 | $20,045,362 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.50% |
#12
1
Prev: #11
|
1.0 | -1,502 | -1.4% |
P
S
|
107,294 | $20,010,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.27% | 2.29% |
#13
Prev: #13
|
2.9 | 4,379 | 2.6% |
P
S
|
171,116 | $18,855,227 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.04% | 2.04% |
#14
Prev: #14
|
0.8 | -145 | -0.3% |
P
S
|
48,360 | $16,960,200 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.33% |
#15
3
Prev: #18
|
0.6 | -1,475 | -2.5% |
P
S
|
56,564 | $11,705,910 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.39% | 1.43% |
#16
Prev: #16
|
2.6 | 808 | 6.4% |
P
S
|
13,337 | $11,501,029 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.30% | 1.44% |
#17
2
Prev: #15
|
0.5 | -360 | -1.1% |
P
S
|
33,406 | $10,824,569 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.36% |
#18
1
Prev: #17
|
0.5 | -7,015 | -4.1% |
P
S
|
162,482 | $10,723,834 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.27% | 1.29% |
#19
Prev: #19
|
0.5 | -11,483 | -2.5% |
P
S
|
439,109 | $10,556,180 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 1.01% |
#20
2
Prev: #22
|
0.5 | -358 | -1.2% |
P
S
|
28,785 | $9,421,679 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.02% | 1.11% |
#21
1
Prev: #20
|
0.4 | -185 | -0.5% |
P
S
|
37,731 | $8,420,428 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.94% | 0.96% |
#22
2
Prev: #24
|
0.4 | -1,350 | -2.9% |
P
S
|
45,376 | $7,761,565 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.90% | 0.95% |
#23
2
Prev: #25
|
0.4 | -1,891 | -2.1% |
P
S
|
88,990 | $7,493,831 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.88% | 1.02% |
#24
3
Prev: #21
|
0.4 | -5,519 | -3.4% |
P
S
|
156,939 | $7,335,329 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.88% | 0.99% |
#25
2
Prev: #23
|
0.4 | -552 | -1.5% |
P
S
|
37,432 | $7,302,626 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.3 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings