Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 10.1%
Value $77.05M Shares 124,098 Est. Cost $320.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value $65.49M Shares 1,148,795 Est. Cost $43.37 Unrealized
AAPL APPLE INC 6.3%
Value $48.12M Shares 234,529 Est. Cost $97.63 Unrealized +106.3%
IJR ISHARES TR 5.5%
Value $41.82M Shares 382,609 Est. Cost $95.98 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $29.72M Shares 59,747 Est. Cost $136.46 Unrealized +216.9%
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $28.83M Shares 582,881 Est. Cost $41.66 Unrealized
VBK VANGUARD INDEX FDS 3.8%
Value $28.73M Shares 103,739 Est. Cost $222.55 Unrealized
IAU ISHARES GOLD TR 3.1%
Value $23.48M Shares 376,563 Est. Cost $34.70 Unrealized
AMZN AMAZON COM INC 3.0%
Value $22.68M Shares 103,381 Est. Cost $124.26 Unrealized +59.3%
GOOGL ALPHABET INC 2.9%
Value $22.36M Shares 126,894 Est. Cost $109.12 Unrealized +49.6%
IDEV ISHARES TR 2.5%
Value $19M Shares 249,816 Est. Cost $53.95 Unrealized
LQD ISHARES TR 2.3%
Value $17.88M Shares 163,124 Est. Cost $104.06 Unrealized
V VISA INC 2.2%
Value $17.06M Shares 48,057 Est. Cost $108.02 Unrealized +221.2%
NVDA NVIDIA CORPORATION 2.2%
Value $16.6M Shares 105,085 Est. Cost $93.44 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 1.6%
Value $11.81M Shares 34,409 Est. Cost $213.26 Unrealized +61.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $11.13M Shares 11,242 Est. Cost $311.90 Unrealized +217.6%
IJH ISHARES TR 1.4%
Value $10.74M Shares 173,090 Est. Cost $82.06 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $10.22M Shares 462,597 Est. Cost $24.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $9.388M Shares 38,630 Est. Cost $72.94 Unrealized +222.2%
UHAL/B U HAUL HOLDING COMPANY 1.2%
Value $9.026M Shares 166,003 Est. Cost $57.65 Unrealized -3.2%
HON HONEYWELL INTL INC 1.2%
Value $8.975M Shares 38,541 Est. Cost $90.19 Unrealized +121.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $8.885M Shares 58,166 Est. Cost $135.44 Unrealized +11.4%
SBUX STARBUCKS CORP 1.1%
Value $8.505M Shares 92,814 Est. Cost $49.41 Unrealized +72.4%
AMGN AMGEN INC 1.1%
Value $8.328M Shares 29,827 Est. Cost $168.80 Unrealized +64.5%
WSO WATSCO INC 1.1%
Value $8.323M Shares 18,847 Est. Cost $225.24 Unrealized +106.0%
QCOM QUALCOMM INC 1.0%
Value $7.639M Shares 47,967 Est. Cost $122.27 Unrealized +18.6%
DIS DISNEY WALT CO 1.0%
Value $7.416M Shares 59,798 Est. Cost $106.72 Unrealized -3.7%
CRM SALESFORCE INC 0.9%
Value $6.897M Shares 25,292 Est. Cost $213.47 Unrealized +24.6%
VOO VANGUARD INDEX FDS 0.9%
Value $6.545M Shares 11,523 Est. Cost $202.67 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value $6.48M Shares 24,282 Est. Cost $181.43 Unrealized +41.9%
ZTS ZOETIS INC 0.8%
Value $5.802M Shares 37,207 Est. Cost $47.07 Unrealized +234.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $5.754M Shares 28,118 Est. Cost $185.07 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.7%
Value $5.539M Shares 35,146 Est. Cost $135.60 Unrealized +11.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $5.522M Shares 129,207 Est. Cost $33.46 Unrealized
SNA SNAP ON INC 0.7%
Value $5.476M Shares 17,598 Est. Cost $263.31 Unrealized +18.7%
BAC BANK AMERICA CORP 0.7%
Value $5.04M Shares 106,507 Est. Cost $33.47 Unrealized +23.8%
LLY ELI LILLY & CO 0.6%
Value $4.546M Shares 5,832 Est. Cost $226.83 Unrealized +241.0%
NKE NIKE INC 0.6%
Value $4.461M Shares 62,802 Est. Cost $80.92 Unrealized -27.0%
IWP ISHARES TR 0.6%
Value $4.267M Shares 30,767 Est. Cost $130.47 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $4.249M Shares 61,206 Est. Cost $58.86 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.5%
Value $4.075M Shares 120,549 Est. Cost $33.96 Unrealized -0.1%
ADBE ADOBE INC 0.5%
Value $3.993M Shares 10,320 Est. Cost $244.57 Unrealized +57.5%
IEI ISHARES TR 0.5%
Value $3.614M Shares 30,346 Est. Cost $119.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $3.443M Shares 29,973 Est. Cost $142.49 Unrealized -21.7%
ESML ISHARES TR 0.4%
Value $3.205M Shares 77,552 Est. Cost $34.42 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $3.205M Shares 46,459 Est. Cost $61.69 Unrealized +4.0%
KMX CARMAX INC 0.4%
Value $3.113M Shares 46,321 Est. Cost $81.15 Unrealized -17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.059M Shares 6,872 Est. Cost $444.37 Unrealized +3.7%
ESGD ISHARES TR 0.4%
Value $3.032M Shares 33,981 Est. Cost $69.11 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value $2.984M Shares 18,266 Est. Cost $84.20 Unrealized +84.9%
IWM ISHARES TR 0.4%
Value $2.91M Shares 13,487 Est. Cost $143.15 Unrealized
PINS PINTEREST INC 0.4%
Value $2.9M Shares 80,874 Est. Cost $35.77 Unrealized -15.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.886M Shares 114,052 Est. Cost $41.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.698M Shares 26,729 Est. Cost $92.80 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.584M Shares 12,144 Est. Cost $185.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.474M Shares 8,535 Est. Cost $175.88 Unrealized +43.7%
ESGU ISHARES TR 0.3%
Value $2.473M Shares 18,275 Est. Cost $88.76 Unrealized
LOW LOWES COS INC 0.3%
Value $2.472M Shares 11,142 Est. Cost $108.48 Unrealized +103.4%
AMAT APPLIED MATLS INC 0.3%
Value $2.302M Shares 12,573 Est. Cost $189.45 Unrealized -16.9%
NVR NVR INC 0.3%
Value $2.297M Shares 311 Est. Cost $1625.34 Unrealized +341.0%
META META PLATFORMS INC 0.3%
Value $2.262M Shares 3,065 Est. Cost $630.08 Unrealized -2.1%
IWB ISHARES TR 0.2%
Value $1.843M Shares 5,427 Est. Cost $262.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.826M Shares 65,091 Est. Cost $36.13 Unrealized
QUAL ISHARES TR 0.2%
Value $1.732M Shares 9,475 Est. Cost $147.14 Unrealized
USB US BANCORP DEL 0.2%
Value $1.722M Shares 38,052 Est. Cost $37.93 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.68M Shares 17,506 Est. Cost $59.53 Unrealized +55.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.662M Shares 67,983 Est. Cost $34.23 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $1.505M Shares 36,626 Est. Cost $31.06 Unrealized +8.0%
TFSL TFS FINL CORP 0.2%
Value $1.268M Shares 97,880 Est. Cost $9.88 Unrealized +23.0%
ESGE ISHARES INC 0.2%
Value $1.212M Shares 30,943 Est. Cost $34.31 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.181M Shares 15,897 Est. Cost $55.37 Unrealized +23.4%
SUSC ISHARES TR 0.2%
Value $1.162M Shares 50,006 Est. Cost $22.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.128M Shares 3,775 Est. Cost $179.57 Unrealized +68.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.1M Shares 8,254 Est. Cost $111.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.005M Shares 3,308 Est. Cost $255.86 Unrealized
VLUE ISHARES TR 0.1%
Value $973K Shares 8,593 Est. Cost $101.16 Unrealized
SYY SYSCO CORP 0.1%
Value $961K Shares 12,687 Est. Cost $46.96 Unrealized +51.4%
GOOG ALPHABET INC 0.1%
Value $912K Shares 5,143 Est. Cost $154.15 Unrealized +6.9%
HD HOME DEPOT INC 0.1%
Value $880K Shares 2,401 Est. Cost $336.72 Unrealized +5.7%
VUG VANGUARD INDEX FDS 0.1%
Value $849K Shares 1,936 Est. Cost $322.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $847K Shares 5,918 Est. Cost $140.29 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $818K Shares 2,654 Est. Cost $258.76 Unrealized +16.8%
IVLU ISHARES TR 0.1%
Value $801K Shares 24,364 Est. Cost $26.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $794K Shares 9,579 Est. Cost $81.28 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $744K Shares 9,843 Est. Cost $75.55 Unrealized
WMT WALMART INC 0.1%
Value $718K Shares 7,348 Est. Cost $90.09 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.1%
Value $666K Shares 6,007 Est. Cost $53.70 Unrealized +94.4%
ILCG ISHARES TR 0.1%
Value $653K Shares 6,740 Est. Cost $67.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $651K Shares 1,341 Est. Cost $365.77 Unrealized +38.8%
FFIV F5 INC 0.1%
Value $647K Shares 2,199 Est. Cost $151.26 Unrealized +82.6%
WM WASTE MGMT INC DEL 0.1%
Value $641K Shares 2,802 Est. Cost $218.39 Unrealized +5.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $566K Shares 13,221 Est. Cost $36.36 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $558K Shares 3,199 Est. Cost $170.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $547K Shares 886 Est. Cost $513.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $525K Shares 2,530 Est. Cost $145.50 Unrealized +19.8%
MOAT VANECK ETF TRUST 0.1%
Value $511K Shares 5,453 Est. Cost $84.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $483K Shares 859 Est. Cost $397.75 Unrealized +38.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $468K Shares 2,938 Est. Cost $157.70 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value $444K Shares 2,248 Est. Cost $216.97 Unrealized -11.0%
KO COCA COLA CO 0.1%
Value $438K Shares 6,188 Est. Cost $53.40 Unrealized +30.7%
VB VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,847 Est. Cost $213.32 Unrealized
ORCL ORACLE CORP 0.1%
Value $435K Shares 1,991 Est. Cost $161.57 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $433K Shares 1,584 Est. Cost $207.47 Unrealized +20.1%
IWF ISHARES TR 0.1%
Value $428K Shares 1,009 Est. Cost $307.26 Unrealized
DVY ISHARES TR 0.1%
Value $412K Shares 3,099 Est. Cost $117.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $403K Shares 5,810 Est. Cost $28.17 Unrealized +114.3%
ABBV ABBVIE INC 0.1%
Value $392K Shares 2,114 Est. Cost $179.87 Unrealized +1.6%
CAT CATERPILLAR INC 0.0%
Value $377K Shares 970 Est. Cost $339.26 Unrealized -2.5%
QQQ INVESCO QQQ TR 0.0%
Value $374K Shares 679 Est. Cost $454.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $366K Shares 1,134 Est. Cost $151.60 Unrealized +74.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $360K Shares 1,275 Est. Cost $300.39 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $357K Shares 700 Est. Cost $332.51 Unrealized +30.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $343K Shares 5,105 Est. Cost $56.14 Unrealized
ECL ECOLAB INC 0.0%
Value $337K Shares 1,250 Est. Cost $249.61 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $335K Shares 4,144 Est. Cost $69.94 Unrealized -9.0%
MCD MCDONALDS CORP 0.0%
Value $330K Shares 1,130 Est. Cost $292.89 Unrealized +3.6%
TSLA TESLA INC 0.0%
Value $329K Shares 1,035 Est. Cost $233.61 Unrealized +29.0%
BLK BLACKROCK INC 0.0%
Value $313K Shares 298 Est. Cost $933.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $313K Shares 3,438 Est. Cost $87.83 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $312K Shares 2,200 Est. Cost $124.22 Unrealized -12.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 5,699 Est. Cost $52.33 Unrealized
PEP PEPSICO INC 0.0%
Value $302K Shares 2,291 Est. Cost $151.14 Unrealized -13.3%
INTC INTEL CORP 0.0%
Value $279K Shares 12,468 Est. Cost $37.61 Unrealized -44.9%
FISV FISERV INC 0.0%
Value $276K Shares 1,602 Est. Cost $122.71 Unrealized +47.8%
USMV ISHARES TR 0.0%
Value $273K Shares 2,908 Est. Cost $78.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $268K Shares 1,000 Est. Cost $245.41 Unrealized +6.2%
UNP UNION PAC CORP 0.0%
Value $263K Shares 1,143 Est. Cost $218.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $261K Shares 2,176 Est. Cost $152.75 Unrealized -14.6%
AFL AFLAC INC 0.0%
Value $260K Shares 2,466 Est. Cost $103.63 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $239K Shares 1,974 Est. Cost $112.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $232K Shares 1,404 Est. Cost $147.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $231K Shares 2,000 Est. Cost $100.02 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $224K Shares 2,921 Est. Cost $76.07 Unrealized +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $218K Shares 1,800 Est. Cost $119.41 Unrealized
MAS MASCO CORP 0.0%
Value $214K Shares 3,320 Est. Cost $58.96 Unrealized +5.5%
HDV ISHARES TR 0.0%
Value $210K Shares 1,791 Est. Cost $117.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $206K Shares 444 Est. Cost $459.07 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $204K Shares 1,936 Est. Cost $91.75 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $203K Shares 5,357 Est. Cost $36.27 Unrealized +5.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $94,851 Shares 20,486 Est. Cost $4.60 Unrealized 0.0%