Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES TR 9.5%
Value $78.69M Shares 114,893 Est. Cost $320.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value $72.58M Shares 1,161,767 Est. Cost $43.37 Unrealized
AAPL APPLE INC 7.5%
Value $61.96M Shares 227,918 Est. Cost $97.63 Unrealized +174.9%
IJR ISHARES TR 5.9%
Value $49.24M Shares 409,694 Est. Cost $97.56 Unrealized
GOOGL ALPHABET INC 4.5%
Value $37.72M Shares 120,506 Est. Cost $109.12 Unrealized +161.7%
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $33.14M Shares 616,425 Est. Cost $42.33 Unrealized
IAU ISHARES GOLD TR 3.7%
Value $31.02M Shares 382,198 Est. Cost $35.38 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $29.29M Shares 60,564 Est. Cost $144.28 Unrealized +246.9%
VBK VANGUARD INDEX FDS 3.4%
Value $28.02M Shares 92,747 Est. Cost $222.55 Unrealized
AMZN AMAZON COM INC 2.7%
Value $22.68M Shares 98,256 Est. Cost $124.26 Unrealized +84.1%
IDEV ISHARES TR 2.4%
Value $20.05M Shares 243,033 Est. Cost $53.95 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $20.01M Shares 107,294 Est. Cost $96.20 Unrealized +93.5%
LQD ISHARES TR 2.3%
Value $18.86M Shares 171,116 Est. Cost $104.37 Unrealized
V VISA INC 2.0%
Value $16.96M Shares 48,360 Est. Cost $108.02 Unrealized +215.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $11.71M Shares 56,564 Est. Cost $135.44 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 1.4%
Value $11.5M Shares 13,337 Est. Cost $410.10 Unrealized +120.9%
SHW SHERWIN WILLIAMS CO 1.3%
Value $10.82M Shares 33,406 Est. Cost $213.26 Unrealized +56.7%
IJH ISHARES TR 1.3%
Value $10.72M Shares 162,482 Est. Cost $82.06 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $10.56M Shares 439,109 Est. Cost $24.18 Unrealized
AMGN AMGEN INC 1.1%
Value $9.422M Shares 28,785 Est. Cost $168.80 Unrealized +87.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $8.42M Shares 37,731 Est. Cost $72.94 Unrealized +211.6%
QCOM QUALCOMM INC 0.9%
Value $7.762M Shares 45,376 Est. Cost $122.27 Unrealized +39.7%
SBUX STARBUCKS CORP 0.9%
Value $7.494M Shares 88,990 Est. Cost $49.41 Unrealized +70.1%
UHAL/B U HAUL HOLDING COMPANY 0.9%
Value $7.335M Shares 156,939 Est. Cost $57.65 Unrealized -15.6%
HON HONEYWELL INTL INC 0.9%
Value $7.303M Shares 37,432 Est. Cost $90.19 Unrealized +116.2%
DIS DISNEY WALT CO 0.8%
Value $6.577M Shares 57,813 Est. Cost $106.72 Unrealized +2.6%
CRM SALESFORCE INC 0.8%
Value $6.415M Shares 24,216 Est. Cost $213.47 Unrealized +16.3%
LLY ELI LILLY & CO 0.8%
Value $6.367M Shares 5,924 Est. Cost $243.26 Unrealized +292.8%
IQV IQVIA HLDGS INC 0.8%
Value $6.31M Shares 27,993 Est. Cost $135.60 Unrealized +60.5%
SPYV SPDR SERIES TRUST 0.7%
Value $6.183M Shares 108,840 Est. Cost $56.81 Unrealized
SNA SNAP ON INC 0.7%
Value $5.982M Shares 17,359 Est. Cost $263.31 Unrealized +29.3%
WSO WATSCO INC 0.7%
Value $5.884M Shares 17,464 Est. Cost $225.24 Unrealized +58.5%
SPEM SPDR INDEX SHS FDS 0.7%
Value $5.804M Shares 123,981 Est. Cost $33.46 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $5.77M Shares 104,902 Est. Cost $33.47 Unrealized +57.4%
PGR PROGRESSIVE CORP 0.7%
Value $5.753M Shares 25,264 Est. Cost $182.44 Unrealized +16.4%
VOO VANGUARD INDEX FDS 0.6%
Value $5.267M Shares 8,399 Est. Cost $202.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $5.149M Shares 27,952 Est. Cost $185.07 Unrealized +9.0%
SLB SLB LIMITED 0.6%
Value $4.698M Shares 122,408 Est. Cost $34.08 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.6%
Value $4.624M Shares 57,593 Est. Cost $58.86 Unrealized +40.2%
ZTS ZOETIS INC 0.5%
Value $4.249M Shares 33,767 Est. Cost $47.07 Unrealized +176.7%
IWP ISHARES TR 0.5%
Value $4.213M Shares 30,767 Est. Cost $130.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $4.204M Shares 29,024 Est. Cost $142.49 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.903M Shares 39,344 Est. Cost $92.78 Unrealized -0.0%
CVS CVS HEALTH CORP 0.5%
Value $3.789M Shares 47,739 Est. Cost $62.37 Unrealized +26.2%
IEI ISHARES TR 0.4%
Value $3.55M Shares 29,741 Est. Cost $119.09 Unrealized
ESML ISHARES TR 0.4%
Value $3.314M Shares 72,078 Est. Cost $34.42 Unrealized
IWM ISHARES TR 0.4%
Value $3.3M Shares 13,408 Est. Cost $143.15 Unrealized
ESGD ISHARES TR 0.4%
Value $3.26M Shares 34,284 Est. Cost $70.33 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.125M Shares 109,740 Est. Cost $41.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.99M Shares 6,595 Est. Cost $444.37 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.882M Shares 11,892 Est. Cost $185.05 Unrealized +20.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $2.797M Shares 15,662 Est. Cost $84.20 Unrealized +122.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.734M Shares 8,486 Est. Cost $175.88 Unrealized +76.0%
META META PLATFORMS INC 0.3%
Value $2.646M Shares 4,008 Est. Cost $655.44 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.3%
Value $2.526M Shares 20,147 Est. Cost $172.97 Unrealized -18.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $2.522M Shares 25,337 Est. Cost $98.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.482M Shares 15,438 Est. Cost $59.53 Unrealized +147.5%
AMAT APPLIED MATLS INC 0.3%
Value $2.471M Shares 9,616 Est. Cost $189.45 Unrealized +26.4%
LOW LOWES COS INC 0.3%
Value $2.458M Shares 10,191 Est. Cost $108.48 Unrealized +121.1%
IWB ISHARES TR 0.3%
Value $2.295M Shares 6,146 Est. Cost $274.53 Unrealized
NVR NVR INC 0.3%
Value $2.246M Shares 308 Est. Cost $1625.34 Unrealized +360.0%
ESGU ISHARES TR 0.3%
Value $2.181M Shares 14,642 Est. Cost $88.76 Unrealized
PINS PINTEREST INC 0.2%
Value $1.995M Shares 77,074 Est. Cost $35.77 Unrealized -19.5%
ADBE ADOBE INC 0.2%
Value $1.988M Shares 5,680 Est. Cost $244.57 Unrealized +39.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.793M Shares 66,644 Est. Cost $34.23 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.79M Shares 59,514 Est. Cost $36.13 Unrealized
NKE NIKE INC 0.2%
Value $1.76M Shares 27,627 Est. Cost $80.12 Unrealized -19.0%
QUAL ISHARES TR 0.2%
Value $1.697M Shares 8,542 Est. Cost $147.14 Unrealized
USB US BANCORP DEL 0.2%
Value $1.696M Shares 31,779 Est. Cost $37.93 Unrealized +28.5%
AVGO BROADCOM INC 0.2%
Value $1.67M Shares 4,825 Est. Cost $308.84 Unrealized +15.6%
DINO HF SINCLAIR CORP 0.2%
Value $1.558M Shares 33,810 Est. Cost $31.06 Unrealized +65.1%
GOOG ALPHABET INC 0.2%
Value $1.381M Shares 4,402 Est. Cost $154.15 Unrealized +85.7%
KMX CARMAX INC 0.1%
Value $1.223M Shares 31,644 Est. Cost $74.71 Unrealized -46.5%
TFSL TFS FINL CORP 0.1%
Value $1.209M Shares 90,366 Est. Cost $9.88 Unrealized +36.8%
VLUE ISHARES TR 0.1%
Value $1.174M Shares 8,583 Est. Cost $101.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.172M Shares 8,168 Est. Cost $111.74 Unrealized
ESGE ISHARES INC 0.1%
Value $1.161M Shares 26,286 Est. Cost $34.42 Unrealized
SUSC ISHARES TR 0.1%
Value $1.079M Shares 46,140 Est. Cost $22.08 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $965K Shares 1,979 Est. Cost $325.73 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $920K Shares 2,745 Est. Cost $255.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $914K Shares 3,406 Est. Cost $179.57 Unrealized +41.5%
CVX CHEVRON CORP NEW 0.1%
Value $889K Shares 5,831 Est. Cost $140.29 Unrealized +7.9%
HD HOME DEPOT INC 0.1%
Value $887K Shares 2,578 Est. Cost $340.32 Unrealized +7.1%
IVLU ISHARES TR 0.1%
Value $887K Shares 23,305 Est. Cost $26.96 Unrealized
SYY SYSCO CORP 0.1%
Value $838K Shares 11,376 Est. Cost $46.96 Unrealized +60.8%
WMT WALMART INC 0.1%
Value $832K Shares 7,468 Est. Cost $90.24 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $791K Shares 13,544 Est. Cost $55.37 Unrealized +17.1%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $791K Shares 10,481 Est. Cost $75.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $781K Shares 1,554 Est. Cost $382.02 Unrealized +30.2%
ILCG ISHARES TR 0.1%
Value $701K Shares 6,740 Est. Cost $67.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $657K Shares 7,850 Est. Cost $81.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $656K Shares 2,551 Est. Cost $258.76 Unrealized +2.3%
TSLA TESLA INC 0.1%
Value $650K Shares 1,445 Est. Cost $270.09 Unrealized +64.1%
WM WASTE MGMT INC DEL 0.1%
Value $616K Shares 2,804 Est. Cost $218.39 Unrealized -2.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $574K Shares 11,513 Est. Cost $36.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $570K Shares 2,663 Est. Cost $131.70 Unrealized +70.5%
DHR DANAHER CORPORATION 0.1%
Value $570K Shares 2,491 Est. Cost $215.15 Unrealized +2.0%
MOAT VANECK ETF TRUST 0.1%
Value $565K Shares 5,453 Est. Cost $84.87 Unrealized
FFIV F5 INC 0.1%
Value $560K Shares 2,194 Est. Cost $151.26 Unrealized +77.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $511K Shares 749 Est. Cost $513.51 Unrealized
INTC INTEL CORP 0.1%
Value $496K Shares 13,449 Est. Cost $37.63 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.1%
Value $496K Shares 869 Est. Cost $399.77 Unrealized +39.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $494K Shares 1,592 Est. Cost $207.47 Unrealized +37.5%
CSCO CISCO SYS INC 0.1%
Value $488K Shares 6,333 Est. Cost $31.35 Unrealized +135.4%
VB VANGUARD INDEX FDS 0.1%
Value $476K Shares 1,847 Est. Cost $213.32 Unrealized
IWF ISHARES TR 0.1%
Value $462K Shares 977 Est. Cost $307.26 Unrealized
ABBV ABBVIE INC 0.1%
Value $449K Shares 1,965 Est. Cost $179.87 Unrealized +26.5%
CAT CATERPILLAR INC 0.1%
Value $443K Shares 773 Est. Cost $339.26 Unrealized +63.7%
TXN TEXAS INSTRS INC 0.1%
Value $441K Shares 2,540 Est. Cost $145.50 Unrealized +17.3%
DVY ISHARES TR 0.1%
Value $437K Shares 3,099 Est. Cost $117.45 Unrealized
KO COCA COLA CO 0.1%
Value $435K Shares 6,217 Est. Cost $53.40 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $401K Shares 1,134 Est. Cost $151.60 Unrealized +139.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $399K Shares 2,783 Est. Cost $157.70 Unrealized -6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $376K Shares 5,105 Est. Cost $56.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $354K Shares 3,383 Est. Cost $69.94 Unrealized +38.4%
MCD MCDONALDS CORP 0.0%
Value $345K Shares 1,130 Est. Cost $292.89 Unrealized +4.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 5,699 Est. Cost $52.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $329K Shares 701 Est. Cost $332.51 Unrealized +53.1%
ECL ECOLAB INC 0.0%
Value $328K Shares 1,251 Est. Cost $249.61 Unrealized +6.5%
PEP PEPSICO INC 0.0%
Value $316K Shares 2,204 Est. Cost $151.08 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $315K Shares 1,276 Est. Cost $300.39 Unrealized -16.2%
QQQ INVESCO QQQ TR 0.0%
Value $309K Shares 504 Est. Cost $454.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $305K Shares 1,168 Est. Cost $147.64 Unrealized +70.8%
ORCL ORACLE CORP 0.0%
Value $302K Shares 1,548 Est. Cost $161.57 Unrealized +47.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $294K Shares 1,013 Est. Cost $245.67 Unrealized +14.2%
USMV ISHARES TR 0.0%
Value $274K Shares 2,908 Est. Cost $78.03 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $272K Shares 3,438 Est. Cost $87.83 Unrealized -10.8%
IEFA ISHARES TR 0.0%
Value $270K Shares 3,015 Est. Cost $87.39 Unrealized
IYF ISHARES TR 0.0%
Value $255K Shares 1,974 Est. Cost $112.85 Unrealized
IBB ISHARES TR 0.0%
Value $253K Shares 1,500 Est. Cost $144.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $249K Shares 2,027 Est. Cost $53.70 Unrealized +125.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $246K Shares 435 Est. Cost $532.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $241K Shares 1,500 Est. Cost $100.02 Unrealized +60.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $233K Shares 631 Est. Cost $317.38 Unrealized +12.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $228K Shares 1,800 Est. Cost $119.41 Unrealized
RTX RTX CORPORATION 0.0%
Value $227K Shares 1,240 Est. Cost $154.28 Unrealized +12.3%
CLX CLOROX CO DEL 0.0%
Value $219K Shares 2,176 Est. Cost $152.75 Unrealized -29.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $218K Shares 1,822 Est. Cost $91.75 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 445 Est. Cost $459.07 Unrealized +3.7%
BLK BLACKROCK INC 0.0%
Value $212K Shares 198 Est. Cost $933.09 Unrealized +16.8%
AWR AMER STATES WTR CO 0.0%
Value $212K Shares 2,921 Est. Cost $76.07 Unrealized -3.6%
MAS MASCO CORP 0.0%
Value $211K Shares 3,320 Est. Cost $58.96 Unrealized +9.8%
SRE SEMPRA 0.0%
Value $210K Shares 2,374 Est. Cost $79.82 Unrealized +13.4%
AVA AVISTA CORP 0.0%
Value $206K Shares 5,357 Est. Cost $36.27 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.0%
Value $205K Shares 1,700 Est. Cost $115.49 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $202K Shares 958 Est. Cost $210.34 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,500 Est. Cost $133.97 Unrealized