Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $810,625 (100.0% shares, 0.0% debt)

Holdings (145)

IVV ISHARES TR 10.1%
Value ($000) $82,062 Shares 122,609 Est. Cost $320.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value ($000) $69,259 Shares 1,155,855 Est. Cost $43.37 Unrealized
AAPL APPLE INC 7.4%
Value ($000) $59,735 Shares 234,596 Est. Cost $97.63 Unrealized +131.1%
IJR ISHARES TR 5.6%
Value ($000) $45,518 Shares 383,049 Est. Cost $95.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $32,170 Shares 593,756 Est. Cost $41.89 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $31,611 Shares 61,030 Est. Cost $144.28 Unrealized +252.6%
GOOGL ALPHABET INC 3.7%
Value ($000) $30,393 Shares 125,023 Est. Cost $109.12 Unrealized +91.7%
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $30,375 Shares 102,061 Est. Cost $222.55 Unrealized
IAU ISHARES GOLD TR 3.4%
Value ($000) $27,901 Shares 383,411 Est. Cost $35.38 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $21,805 Shares 99,306 Est. Cost $124.26 Unrealized +82.2%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $20,299 Shares 108,796 Est. Cost $96.20 Unrealized +81.2%
IDEV ISHARES TR 2.4%
Value ($000) $19,839 Shares 247,466 Est. Cost $53.95 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $18,586 Shares 166,737 Est. Cost $104.22 Unrealized
V VISA INC 2.0%
Value ($000) $16,559 Shares 48,505 Est. Cost $108.02 Unrealized +219.5%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $11,692 Shares 33,766 Est. Cost $213.26 Unrealized +64.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $11,597 Shares 12,529 Est. Cost $378.13 Unrealized +153.0%
IJH ISHARES TR 1.4%
Value ($000) $11,061 Shares 169,497 Est. Cost $82.06 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,762 Shares 58,039 Est. Cost $135.44 Unrealized +25.2%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $10,490 Shares 450,592 Est. Cost $24.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $9,030 Shares 37,916 Est. Cost $72.94 Unrealized +239.0%
UHAL/B U HAUL HOLDING COMPANY 1.0%
Value ($000) $8,269 Shares 162,458 Est. Cost $57.65 Unrealized -7.6%
AMGN AMGEN INC 1.0%
Value ($000) $8,224 Shares 29,143 Est. Cost $168.80 Unrealized +69.8%
HON HONEYWELL INTL INC 1.0%
Value ($000) $7,996 Shares 37,984 Est. Cost $90.19 Unrealized +129.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $7,773 Shares 46,726 Est. Cost $122.27 Unrealized +28.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $7,689 Shares 90,881 Est. Cost $49.41 Unrealized +79.2%
WSO WATSCO INC 0.9%
Value ($000) $7,471 Shares 18,478 Est. Cost $225.24 Unrealized +89.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $7,061 Shares 11,531 Est. Cost $202.67 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $6,719 Shares 58,684 Est. Cost $106.72 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $6,582 Shares 34,652 Est. Cost $135.60 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $6,037 Shares 24,445 Est. Cost $181.43 Unrealized +27.7%
SNA SNAP ON INC 0.7%
Value ($000) $6,036 Shares 17,417 Est. Cost $263.31 Unrealized +23.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $5,892 Shares 125,867 Est. Cost $33.46 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $5,890 Shares 24,852 Est. Cost $213.47 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $5,702 Shares 28,002 Est. Cost $185.07 Unrealized +3.4%
BAC BANK AMERICA CORP 0.7%
Value ($000) $5,402 Shares 104,704 Est. Cost $33.47 Unrealized +44.5%
ZTS ZOETIS INC 0.7%
Value ($000) $5,350 Shares 36,565 Est. Cost $47.07 Unrealized +219.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,596 Shares 6,024 Est. Cost $243.26 Unrealized +205.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,395 Shares 58,220 Est. Cost $58.86 Unrealized +22.7%
IWP ISHARES TR 0.5%
Value ($000) $4,382 Shares 30,767 Est. Cost $130.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $4,049 Shares 29,190 Est. Cost $142.49 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,952 Shares 114,970 Est. Cost $33.96 Unrealized +1.1%
IEI ISHARES TR 0.4%
Value ($000) $3,587 Shares 30,011 Est. Cost $119.09 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $3,502 Shares 17,916 Est. Cost $84.20 Unrealized +126.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,457 Shares 45,851 Est. Cost $61.69 Unrealized +9.9%
ESML ISHARES TR 0.4%
Value ($000) $3,265 Shares 72,417 Est. Cost $34.42 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $3,248 Shares 13,423 Est. Cost $143.15 Unrealized
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $3,246 Shares 17,194 Est. Cost $178.51 Unrealized +1.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,135 Shares 112,352 Est. Cost $41.20 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $3,039 Shares 32,680 Est. Cost $69.11 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,894 Shares 3,941 Est. Cost $655.23 Unrealized +13.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,694 Shares 8,542 Est. Cost $175.88 Unrealized +68.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,614 Shares 10,402 Est. Cost $108.48 Unrealized +125.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,573 Shares 12,106 Est. Cost $185.05 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,572 Shares 6,566 Est. Cost $444.37 Unrealized -6.0%
PINS PINTEREST INC 0.3%
Value ($000) $2,564 Shares 79,693 Est. Cost $35.77 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,502 Shares 12,220 Est. Cost $189.45 Unrealized -4.6%
NVR NVR INC 0.3%
Value ($000) $2,475 Shares 308 Est. Cost $1625.34 Unrealized +389.1%
IWB ISHARES TR 0.3%
Value ($000) $2,251 Shares 6,159 Est. Cost $274.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,244 Shares 16,948 Est. Cost $59.53 Unrealized +95.6%
ADBE ADOBE INC 0.3%
Value ($000) $2,230 Shares 6,323 Est. Cost $244.57 Unrealized +46.7%
ESGU ISHARES TR 0.3%
Value ($000) $2,130 Shares 14,632 Est. Cost $88.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,888 Shares 22,598 Est. Cost $92.80 Unrealized -5.0%
NKE NIKE INC 0.2%
Value ($000) $1,830 Shares 26,243 Est. Cost $80.92 Unrealized -8.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,815 Shares 61,242 Est. Cost $36.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,789 Shares 67,922 Est. Cost $34.23 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,786 Shares 34,131 Est. Cost $31.06 Unrealized +50.4%
QUAL ISHARES TR 0.2%
Value ($000) $1,663 Shares 8,550 Est. Cost $147.14 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,612 Shares 33,359 Est. Cost $37.93 Unrealized +22.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,495 Shares 4,533 Est. Cost $305.74 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,257 Shares 5,159 Est. Cost $154.15 Unrealized +36.2%
TFSL TFS FINL CORP 0.2%
Value ($000) $1,217 Shares 92,343 Est. Cost $9.88 Unrealized +29.0%
KMX CARMAX INC 0.1%
Value ($000) $1,198 Shares 26,692 Est. Cost $81.15 Unrealized -26.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,163 Shares 8,254 Est. Cost $111.74 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $1,128 Shares 25,978 Est. Cost $34.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,100 Shares 11,248 Est. Cost $97.82 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $1,075 Shares 8,593 Est. Cost $101.16 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $1,064 Shares 45,150 Est. Cost $22.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,045 Shares 2,578 Est. Cost $340.32 Unrealized +14.4%
SYY SYSCO CORP 0.1%
Value ($000) $983 Shares 11,942 Est. Cost $46.96 Unrealized +67.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $978 Shares 14,590 Est. Cost $55.37 Unrealized +27.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $939 Shares 1,958 Est. Cost $323.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $906 Shares 5,831 Est. Cost $140.29 Unrealized +8.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $901 Shares 2,745 Est. Cost $255.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $865 Shares 3,508 Est. Cost $179.57 Unrealized +45.1%
IVLU ISHARES TR 0.1%
Value ($000) $827 Shares 23,305 Est. Cost $26.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $791 Shares 9,404 Est. Cost $81.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $781 Shares 1,554 Est. Cost $382.02 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $780 Shares 2,659 Est. Cost $258.76 Unrealized +15.1%
WMT WALMART INC 0.1%
Value ($000) $770 Shares 7,468 Est. Cost $90.24 Unrealized +10.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $766 Shares 10,125 Est. Cost $75.55 Unrealized
FFIV F5 INC 0.1%
Value ($000) $709 Shares 2,194 Est. Cost $151.26 Unrealized +107.0%
ILCG ISHARES TR 0.1%
Value ($000) $703 Shares 6,740 Est. Cost $67.82 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $679 Shares 1,527 Est. Cost $270.09 Unrealized +28.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $619 Shares 2,804 Est. Cost $218.39 Unrealized +2.4%
ORCL ORACLE CORP 0.1%
Value ($000) $562 Shares 1,998 Est. Cost $161.57 Unrealized +57.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $540 Shares 5,453 Est. Cost $84.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $531 Shares 11,513 Est. Cost $36.36 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $506 Shares 760 Est. Cost $513.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $494 Shares 869 Est. Cost $399.77 Unrealized +43.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $494 Shares 2,492 Est. Cost $215.15 Unrealized -7.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $470 Shares 1,847 Est. Cost $213.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $465 Shares 2,531 Est. Cost $145.50 Unrealized +32.9%
IWF ISHARES TR 0.1%
Value ($000) $458 Shares 977 Est. Cost $307.26 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $455 Shares 1,965 Est. Cost $179.87 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $446 Shares 2,755 Est. Cost $131.70 Unrealized +22.5%
DVY ISHARES TR 0.1%
Value ($000) $440 Shares 3,099 Est. Cost $117.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $433 Shares 6,323 Est. Cost $31.35 Unrealized +114.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $428 Shares 2,783 Est. Cost $157.70 Unrealized -1.8%
INTC INTEL CORP 0.1%
Value ($000) $415 Shares 12,380 Est. Cost $37.61 Unrealized -35.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $415 Shares 1,592 Est. Cost $207.47 Unrealized +28.9%
KO COCA COLA CO 0.1%
Value ($000) $412 Shares 6,217 Est. Cost $53.40 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $373 Shares 1,134 Est. Cost $151.60 Unrealized +112.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $369 Shares 773 Est. Cost $339.26 Unrealized +25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 5,105 Est. Cost $56.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $348 Shares 1,275 Est. Cost $300.39 Unrealized -5.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $344 Shares 1,132 Est. Cost $292.89 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $344 Shares 701 Est. Cost $332.51 Unrealized +36.8%
ECL ECOLAB INC 0.0%
Value ($000) $343 Shares 1,251 Est. Cost $249.61 Unrealized +8.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $335 Shares 559 Est. Cost $454.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 Shares 5,699 Est. Cost $52.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $306 Shares 2,180 Est. Cost $151.14 Unrealized -7.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $302 Shares 3,423 Est. Cost $69.94 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 Shares 1,013 Est. Cost $245.67 Unrealized +8.2%
USMV ISHARES TR 0.0%
Value ($000) $277 Shares 2,908 Est. Cost $78.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $275 Shares 3,442 Est. Cost $87.83 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $269 Shares 1,219 Est. Cost $147.64 Unrealized +30.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $269 Shares 2,179 Est. Cost $152.75 Unrealized -20.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $260 Shares 2,342 Est. Cost $53.70 Unrealized +109.1%
IEFA ISHARES TR 0.0%
Value ($000) $253 Shares 2,901 Est. Cost $87.31 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $250 Shares 1,974 Est. Cost $112.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $234 Shares 3,320 Est. Cost $58.96 Unrealized +18.6%
BLK BLACKROCK INC 0.0%
Value ($000) $232 Shares 199 Est. Cost $933.09 Unrealized +18.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $100.02 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $222 Shares 444 Est. Cost $459.07 Unrealized -2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $220 Shares 1,800 Est. Cost $119.41 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $144.37 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $215 Shares 750 Est. Cost $266.78 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $214 Shares 2,921 Est. Cost $76.07 Unrealized -3.1%
SRE SEMPRA 0.0%
Value ($000) $214 Shares 2,374 Est. Cost $79.82 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $207 Shares 1,239 Est. Cost $154.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $207 Shares 1,604 Est. Cost $122.71 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $205 Shares 618 Est. Cost $316.55 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $204 Shares 2,182 Est. Cost $93.37 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $203 Shares 5,357 Est. Cost $36.27 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $200 Shares 1,822 Est. Cost $91.75 Unrealized +16.5%