Vision Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$810,625
Net value change ($000)
+49,580 (6.5%)
New positions
9
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,617 24.1%
GOOGL 8,030 35.9%
IVV 5,010 6.5%
IAU 4,419 18.8%
VEA 3,766 5.8%
IJR 3,703 8.9%
NVDA 3,697 22.3%
VWO 3,341 11.6%
CVLT 2,688 481.7%
MSFT 1,892 6.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -2,631 -59.0%
KMX -1,915 -61.5%
ADBE -1,763 -44.2%
CRM -1,007 -14.6%
HON -979 -10.9%
AMZN -876 -3.9%
WSO -852 -10.2%
SBUX -816 -9.6%
UPS -810 -30.0%
UHAL -757 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type