§ 13F · FUND PROFILE
Vision Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $761.0T (13F)Positions · 140Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 113K | $77.1T | 9.3% | −6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.14M | $71.4T | 8.6% | — |
| 3 | AAPL | APPLE INC | 223K | $60.6T | 7.3% | −3% |
| 4 | IJR | ISHARES TR | 402K | $48.4T | 5.8% | — |
| 5 | GOOGL | ALPHABET INC | 118K | $36.9T | 4.4% | — |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 604K | $32.5T | 3.9% | +4% |
| 7 | IAU | ISHARES GOLD TR | 374K | $30.4T | 3.7% | — |
| 8 | MSFT | MICROSOFT CORP | 59K | $28.7T | 3.5% | −1% |
| 9 | VBK | VANGUARD INDEX FDS | 90K | $27.1T | 3.3% | — |
| 10 | AMZN | AMAZON COM INC | 98K | $22.7T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
Vision Capital Management, Inc. is a Other fund managing $761044.8 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed