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Portfolio (Quarterly) Guide ↗

Vision Capital Management, Inc.

· CIK 0001417889
13F Portfolio $811M AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 145 New
Page 4 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESGU ISHARES TR 14,632.0 $2.1M 0.26% NEW $145.60 +11.2%
62 UPS UNITED PARCEL SERVICE INC Industrials 22,598.0 $1.9M 0.23% NEW $83.53 +18.4%
63 NKE NIKE INC Consumer Cyclical 26,243.0 $1.8M 0.23% NEW $69.73 -36.3%
64 SCHM SCHWAB STRATEGIC TR 61,242.0 $1.8M 0.22% NEW $29.64 +16.6%
65 SCHX SCHWAB STRATEGIC TR 67,922.0 $1.8M 0.22% NEW $26.34 +10.9%
66 DINO HF SINCLAIR CORP Energy 34,131.0 $1.8M 0.22% NEW $52.34 +30.7%
67 QUAL ISHARES TR 8,550.0 $1.7M 0.20% NEW $194.50 +9.4%
68 USB US BANCORP DEL Financial Services 33,359.0 $1.6M 0.20% NEW $48.33 +12.8%
69 AVGO BROADCOM INC Technology 4,533.0 $1.5M 0.18% NEW $329.88 +25.7%
70 GOOG ALPHABET INC Communication Services 5,159.0 $1.3M 0.15% NEW $243.56 +57.4%
71 TFSL TFS FINL CORP Financial Services 92,343.0 $1.2M 0.15% NEW $13.18 +19.4%
72 KMX CARMAX INC Consumer Cyclical 26,692.0 $1.2M 0.15% NEW $44.87 -13.3%
73 VYM VANGUARD WHITEHALL FDS 8,254.0 $1.2M 0.14% NEW $140.95 +11.6%
74 ESGE ISHARES INC 25,978.0 $1.1M 0.14% NEW $43.42 +21.3%
75 VTWO VANGUARD SCOTTSDALE FDS 11,248.0 $1.1M 0.14% NEW $97.82 +16.7%
76 VLUE ISHARES TR 8,593.0 $1.1M 0.13% NEW $125.05 +47.9%
77 SUSC ISHARES TR 45,150.0 $1.1M 0.13% NEW $23.56 -2.4%
78 HD HOME DEPOT INC Consumer Cyclical 2,578.0 $1.0M 0.13% NEW $405.19 -22.6%
79 SYY SYSCO CORP Consumer Defensive 11,942.0 $983K 0.12% NEW $82.34 -8.4%
80 PYPL PAYPAL HLDGS INC Financial Services 14,590.0 $978K 0.12% NEW $67.06 -33.8%
Page 4 of 8  ·  145 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.9%
Financial Services 16.1%
Communication Services 10.5%
Consumer Cyclical 10.4%
Healthcare 8.7%
Industrials 7.7%
Consumer Defensive 3.7%
Basic Materials 3.0%
Energy 1.7%
Utilities 1.3%