Vision Capital Management, Inc.
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 829,535
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 147 | 829,535 | 13F-HR | Vision Capital Management, Inc. |
| Q3 2025 | 10/23/2025 | 145 | 810,625 | 13F-HR | Vision Capital Management, Inc. |
| Q2 2025 | 7/16/2025 | 140 | 761,045 | 13F-HR | Vision Capital Management, Inc. |
| Q1 2014 | 5/15/2014 | 72 | 820,630 | 13F-HR | Vision Capital Management, Inc. |
| Q4 2013 | 2/18/2014 | 68 | 840,532 | 13F-HR | Vision Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 543.4 K | 65.5% | 18.63 K | 0 | 18.63 K |
| ETFs | 286.2 K | 34.5% | 275 | 0 | 275 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
829,535
Holdings
147
QoQ value change ($000)
18,910
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.