Vision Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$829,535
Net value change ($000)
+18,910 (2.3%)
New positions
5
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 7,325 24.1%
SPYV 6,183 NEW
IJR 3,719 8.2%
VEA 3,317 4.8%
IAU 3,122 11.2%
AAPL 2,227 3.7%
UPS 2,015 106.7%
LLY 1,771 38.5%
VTWO 1,422 129.3%
AMGN 1,198 14.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,367 -4.1%
VBK -2,355 -7.8%
MSFT -2,321 -7.3%
VOO -1,794 -25.4%
WSO -1,587 -21.2%
ZTS -1,101 -20.6%
UHAL -934 -11.3%
SHW -867 -7.4%
CVLT -720 -22.2%
WSM -705 -20.1%
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