Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $792M (100.0% shares, 0.0% debt)

Holdings (150)

IVV ISHARES TR 9.6%
Value $75.78M Shares 116,007 Est. Cost $320.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.4%
Value $74.2M Shares 1,157,964 Est. Cost $43.37 Unrealized
AAPL APPLE INC 7.2%
Value $56.96M Shares 224,435 Est. Cost $97.63 Unrealized +169.2%
IJR ISHARES TR 5.7%
Value $45.25M Shares 363,977 Est. Cost $97.56 Unrealized
GOOGL ALPHABET INC 4.4%
Value $34.75M Shares 120,855 Est. Cost $109.12 Unrealized +196.3%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $34.62M Shares 640,590 Est. Cost $42.77 Unrealized
IAU ISHARES GOLD TR 3.4%
Value $26.59M Shares 301,595 Est. Cost $35.38 Unrealized
VBK VANGUARD INDEX FDS 3.3%
Value $26.28M Shares 86,956 Est. Cost $222.55 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $23.85M Shares 64,429 Est. Cost $161.70 Unrealized +168.8%
AMZN AMAZON COM INC 2.7%
Value $21.22M Shares 101,906 Est. Cost $127.93 Unrealized +77.3%
IDEV ISHARES TR 2.5%
Value $20.15M Shares 241,135 Est. Cost $53.95 Unrealized
LQD ISHARES TR 2.4%
Value $19.04M Shares 174,720 Est. Cost $104.47 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $18.78M Shares 107,704 Est. Cost $96.20 Unrealized +94.0%
V VISA INC 1.8%
Value $14.64M Shares 48,452 Est. Cost $108.02 Unrealized +204.7%
COST COSTCO WHOLESALE CORPORATION 1.7%
Value $13.27M Shares 13,318 Est. Cost $410.10 Unrealized +135.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $12.43M Shares 50,861 Est. Cost $135.44 Unrealized +68.2%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $10.74M Shares 433,859 Est. Cost $24.18 Unrealized
SHW SHERWIN WILLIAMS CO 1.4%
Value $10.7M Shares 33,382 Est. Cost $213.26 Unrealized +66.6%
AMGN AMGEN INC 1.3%
Value $10.1M Shares 28,702 Est. Cost $168.80 Unrealized +107.1%
HON HONEYWELL INTL INC 1.1%
Value $8.496M Shares 37,590 Est. Cost $90.19 Unrealized +150.5%
SBUX STARBUCKS CORP 1.0%
Value $8.127M Shares 90,713 Est. Cost $50.25 Unrealized +86.3%
IJH ISHARES TR 1.0%
Value $7.678M Shares 113,692 Est. Cost $82.06 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.9%
Value $7.019M Shares 157,141 Est. Cost $57.65 Unrealized -14.2%
DIS DISNEY WALT CO 0.8%
Value $6.379M Shares 66,187 Est. Cost $107.06 Unrealized +2.2%
WSO WATSCO INC 0.8%
Value $6.363M Shares 17,490 Est. Cost $225.24 Unrealized +74.1%
SPYV SPDR SERIES TRUST 0.8%
Value $6.34M Shares 112,049 Est. Cost $56.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $6.158M Shares 37,898 Est. Cost $72.94 Unrealized +171.1%
QCOM QUALCOMM INC 0.8%
Value $6.157M Shares 47,814 Est. Cost $123.88 Unrealized +24.2%
BAC BANK AMERICA CORP 0.8%
Value $6.076M Shares 124,630 Est. Cost $36.66 Unrealized +46.4%
SPEM SPDR INDEX SHS FDS 0.7%
Value $5.775M Shares 123,110 Est. Cost $33.46 Unrealized
SLB SLB LIMITED 0.7%
Value $5.662M Shares 110,182 Est. Cost $34.08 Unrealized +41.7%
SNA SNAP ON INC 0.7%
Value $5.594M Shares 15,400 Est. Cost $263.31 Unrealized +41.0%
LLY ELI LILLY & CO 0.7%
Value $5.449M Shares 5,924 Est. Cost $243.26 Unrealized +330.4%
NEE NEXTERA ENERGY INC 0.7%
Value $5.323M Shares 57,315 Est. Cost $58.86 Unrealized +48.1%
CRM SALESFORCE INC 0.7%
Value $5.226M Shares 27,995 Est. Cost $213.78 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.6%
Value $5.047M Shares 25,459 Est. Cost $182.44 Unrealized +13.3%
VOO VANGUARD INDEX FDS 0.6%
Value $4.977M Shares 8,329 Est. Cost $202.67 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value $4.77M Shares 27,970 Est. Cost $135.60 Unrealized +55.0%
ZTS ZOETIS INC 0.5%
Value $4.121M Shares 34,861 Est. Cost $49.55 Unrealized +154.3%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $4.064M Shares 29,639 Est. Cost $142.88 Unrealized +12.8%
UPS UNITED PARCEL SVCS INC 0.5%
Value $3.949M Shares 40,136 Est. Cost $93.12 Unrealized +18.0%
IWP ISHARES TR 0.5%
Value $3.918M Shares 30,582 Est. Cost $130.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.88M Shares 24,199 Est. Cost $185.07 Unrealized -7.0%
IEI ISHARES TR 0.5%
Value $3.726M Shares 31,419 Est. Cost $119.06 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $3.499M Shares 48,713 Est. Cost $62.68 Unrealized +24.4%
AMAT APPLIED MATLS INC 0.4%
Value $3.288M Shares 9,620 Est. Cost $189.45 Unrealized +72.4%
IWM ISHARES TR 0.4%
Value $3.263M Shares 13,157 Est. Cost $143.15 Unrealized
ESGD ISHARES TR 0.4%
Value $3.203M Shares 33,498 Est. Cost $70.33 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.168M Shares 108,954 Est. Cost $41.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.991M Shares 6,699 Est. Cost $444.73 Unrealized +5.1%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.844M Shares 15,597 Est. Cost $84.20 Unrealized +146.9%
ESML ISHARES TR 0.4%
Value $2.84M Shares 60,406 Est. Cost $34.42 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $2.509M Shares 15,109 Est. Cost $59.53 Unrealized +204.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.495M Shares 8,483 Est. Cost $175.88 Unrealized +77.1%
LOW LOWES COS INC 0.3%
Value $2.381M Shares 10,076 Est. Cost $108.48 Unrealized +150.3%
META META PLATFORMS INC 0.3%
Value $2.377M Shares 4,155 Est. Cost $655.44 Unrealized +0.0%
IWB ISHARES TR 0.3%
Value $2.191M Shares 6,146 Est. Cost $274.53 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $2.145M Shares 11,760 Est. Cost $185.05 Unrealized +20.6%
DINO HF SINCLAIR CORP 0.3%
Value $2.067M Shares 33,138 Est. Cost $31.06 Unrealized +67.1%
ESGU ISHARES TR 0.3%
Value $2.037M Shares 14,404 Est. Cost $88.76 Unrealized
NVR NVR INC 0.3%
Value $1.997M Shares 303 Est. Cost $1625.34 Unrealized +369.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.995M Shares 19,914 Est. Cost $98.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.843M Shares 59,514 Est. Cost $36.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.708M Shares 66,614 Est. Cost $34.23 Unrealized
QUAL ISHARES TR 0.2%
Value $1.626M Shares 8,479 Est. Cost $147.14 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $1.586M Shares 20,367 Est. Cost $172.21 Unrealized -40.3%
USB US BANCORP 0.2%
Value $1.577M Shares 30,325 Est. Cost $37.93 Unrealized +49.3%
AVGO BROADCOM INC 0.2%
Value $1.519M Shares 4,909 Est. Cost $309.27 Unrealized +8.1%
NKE NIKE INC 0.2%
Value $1.431M Shares 27,083 Est. Cost $80.12 Unrealized -20.1%
PINS PINTEREST INC 0.2%
Value $1.376M Shares 75,027 Est. Cost $35.77 Unrealized -37.9%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.365M Shares 18,046 Est. Cost $75.59 Unrealized
KMX CARMAX INC 0.2%
Value $1.324M Shares 31,850 Est. Cost $74.71 Unrealized -39.9%
GOOG ALPHABET INC 0.2%
Value $1.262M Shares 4,399 Est. Cost $154.15 Unrealized +110.0%
VLUE ISHARES TR 0.2%
Value $1.22M Shares 8,583 Est. Cost $101.16 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.21M Shares 5,847 Est. Cost $140.29 Unrealized +22.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.201M Shares 8,112 Est. Cost $111.74 Unrealized
ESGE ISHARES INC 0.1%
Value $1.185M Shares 26,051 Est. Cost $34.42 Unrealized
ADBE ADOBE INC 0.1%
Value $1.176M Shares 4,839 Est. Cost $244.57 Unrealized +18.5%
TFSL TFS FINL CORP 0.1%
Value $1.125M Shares 80,055 Est. Cost $9.88 Unrealized +45.6%
NFLX NETFLIX INC. 0.1%
Value $1.122M Shares 11,669 Est. Cost $83.84 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value $1.079M Shares 46,629 Est. Cost $22.09 Unrealized
WMT WALMART INC 0.1%
Value $928K Shares 7,468 Est. Cost $90.24 Unrealized +35.2%
IVLU ISHARES TR 0.1%
Value $925K Shares 23,305 Est. Cost $26.96 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $893K Shares 2,785 Est. Cost $256.79 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $868K Shares 1,988 Est. Cost $325.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $848K Shares 2,578 Est. Cost $340.32 Unrealized +10.8%
SYY SYSCO CORP 0.1%
Value $807K Shares 11,313 Est. Cost $46.96 Unrealized +75.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $745K Shares 1,554 Est. Cost $382.02 Unrealized +29.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $645K Shares 7,789 Est. Cost $81.28 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $644K Shares 2,802 Est. Cost $218.39 Unrealized +3.5%
ILCG ISHARES TR 0.1%
Value $644K Shares 6,740 Est. Cost $67.82 Unrealized
FFIV F5 INC 0.1%
Value $635K Shares 2,194 Est. Cost $151.26 Unrealized +80.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $634K Shares 3,199 Est. Cost $179.57 Unrealized +41.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $608K Shares 11,513 Est. Cost $36.36 Unrealized
INTC INTEL CORP 0.1%
Value $587K Shares 13,309 Est. Cost $37.63 Unrealized +23.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $565K Shares 869 Est. Cost $532.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value $548K Shares 773 Est. Cost $339.26 Unrealized +101.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $542K Shares 2,663 Est. Cost $131.70 Unrealized +68.3%
TSLA TESLA INC 0.1%
Value $537K Shares 1,445 Est. Cost $270.09 Unrealized +57.7%
MOAT VANECK ETF TRUST 0.1%
Value $527K Shares 5,453 Est. Cost $84.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $521K Shares 1,592 Est. Cost $207.47 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $517K Shares 2,546 Est. Cost $258.76 Unrealized -6.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $488K Shares 10,795 Est. Cost $55.37 Unrealized -9.6%
VB VANGUARD INDEX FDS 0.1%
Value $485K Shares 1,851 Est. Cost $213.32 Unrealized
DVY ISHARES TR 0.1%
Value $481K Shares 3,175 Est. Cost $118.26 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $478K Shares 2,463 Est. Cost $145.50 Unrealized +41.8%
KO COCA COLA CO 0.1%
Value $473K Shares 6,217 Est. Cost $53.40 Unrealized +40.0%
DHR DANAHER CORP DEL 0.1%
Value $472K Shares 2,491 Est. Cost $215.15 Unrealized +4.4%
CSCO CISCO SYS INC 0.1%
Value $471K Shares 6,072 Est. Cost $31.35 Unrealized +148.5%
PEP PEPSICO INC 0.1%
Value $435K Shares 2,799 Est. Cost $151.86 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.1%
Value $434K Shares 869 Est. Cost $399.77 Unrealized +34.8%
ABBV ABBVIE INC 0.1%
Value $427K Shares 1,965 Est. Cost $179.87 Unrealized +23.7%
IWF ISHARES TR 0.1%
Value $417K Shares 977 Est. Cost $307.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $383K Shares 5,105 Est. Cost $56.14 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $370K Shares 1,275 Est. Cost $300.39 Unrealized -9.6%
PG PROCTER & GAMBLE CO 0.0%
Value $361K Shares 2,500 Est. Cost $157.70 Unrealized -3.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $356K Shares 5,699 Est. Cost $52.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value $351K Shares 1,130 Est. Cost $292.89 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value $333K Shares 1,250 Est. Cost $249.61 Unrealized +14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $317K Shares 1,134 Est. Cost $151.60 Unrealized +98.6%
XOM EXXON MOBIL CORP 0.0%
Value $316K Shares 1,861 Est. Cost $117.50 Unrealized +18.1%
UNP UNION PAC CORP 0.0%
Value $308K Shares 1,269 Est. Cost $243.32 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $295K Shares 1,013 Est. Cost $245.67 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $293K Shares 3,438 Est. Cost $87.83 Unrealized +1.0%
QQQ INVESCO QQQ TR 0.0%
Value $291K Shares 504 Est. Cost $454.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 1,982 Est. Cost $53.70 Unrealized +157.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $274K Shares 701 Est. Cost $332.51 Unrealized +29.7%
IEFA ISHARES TR 0.0%
Value $273K Shares 3,015 Est. Cost $87.39 Unrealized
USMV ISHARES TR 0.0%
Value $270K Shares 2,908 Est. Cost $78.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $268K Shares 444 Est. Cost $459.07 Unrealized +30.9%
IBB ISHARES TR 0.0%
Value $253K Shares 1,500 Est. Cost $144.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $247K Shares 1,252 Est. Cost $153.64 Unrealized +54.3%
RTX RTX CORPORATION 0.0%
Value $239K Shares 1,239 Est. Cost $154.28 Unrealized +27.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $239K Shares 1,822 Est. Cost $91.75 Unrealized +37.4%
IYF ISHARES TR 0.0%
Value $232K Shares 1,974 Est. Cost $112.85 Unrealized
SRE SEMPRA 0.0%
Value $231K Shares 2,374 Est. Cost $79.82 Unrealized +12.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $228K Shares 1,800 Est. Cost $119.41 Unrealized
ORCL ORACLE CORP 0.0%
Value $228K Shares 1,548 Est. Cost $161.57 Unrealized +5.0%
CLX CLOROX CO DEL 0.0%
Value $225K Shares 2,176 Est. Cost $152.75 Unrealized -25.1%
AVA AVISTA CORP 0.0%
Value $224K Shares 5,581 Est. Cost $36.45 Unrealized +12.0%
EIX EDISON INTL 0.0%
Value $222K Shares 3,027 Est. Cost $64.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 3,085 Est. Cost $69.94 Unrealized +60.0%
AWR AMER STATES WTR CO 0.0%
Value $221K Shares 2,921 Est. Cost $76.07 Unrealized -3.8%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,500 Est. Cost $133.97 Unrealized
EXC EXELON CORP 0.0%
Value $206K Shares 4,207 Est. Cost $45.14 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $205K Shares 958 Est. Cost $210.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $203K Shares 227 Est. Cost $957.81 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $201K Shares 435 Est. Cost $532.37 Unrealized -2.1%
MAS MASCO CORP 0.0%
Value $200K Shares 3,320 Est. Cost $58.96 Unrealized +19.7%
LH LABCORP HOLDINGS INC 0.0%
Value $200K Shares 750 Est. Cost $271.07 Unrealized 0.0%