StockDriftsStockDriftsTop 50 Vision Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.74% | 113.9K | $85.3M | -1.82%(-2.11K) | $278.20(+179.99%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.2% | 1.13M | $80.6M | -2.31%(-26.81K) | $43.19(+71.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.38% | 223.4K | $64.6M | -0.47%(-1.06K) | $45.87(+565.78%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.75% | 339.8K | $50.4M | -6.64%(-24.18K) | $91.18(+64.45%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.79% | 117.4K | $41.9M | -2.89%(-3.49K) | $39.41(+774.59%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.41% | 646.8K | $38.6M | +0.97%(+6.23K) | $46.71(+29.29%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 3.51% | 84.1K | $30.7M | -3.32%(-2.89K) | $236.07(+55.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.72% | 63.9K | $23.8M | -0.78%(-504) | $168.88(+187.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.66% | 97.6K | $23.3M | -4.21%(-4.29K) | $40.86(+542.55%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.65% | 307.9K | $23.2M | +2.08%(+6.26K) | $36.94(+124.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.29% | +8.15% | +47.98% |
| Top 20 Holdings Unweighted | +15.11% | +52.51% | +6.66% | +38.07% |
Vision Capital Management, Inc. reports $875.91M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.7%), VEA (9.2%) and AAPL (7.4%). The top 20 holdings account for 69.44% of reported assets. Its disclosed equity book has returned +59.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vision Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vision Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1417889). View Vision Capital Management, Inc.’s 13F filings on SEC