StockDriftsStockDriftsTop 50 Vision Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.32% | 107.2K | $82.1M | -5.85%(-6.66K) | $278.20(+176.78%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.01% | 1.12M | $79.4M | -0.60%(-6.78K) | $43.19(+60.57%) | 2026-09-30 | |
| AAPL | APPLE INC | 8.32% | 220.3K | $73.4M | -1.38%(-3.09K) | $45.87(+647.67%) | 2026-09-30 | |
| IJR | ISHARES TR | 5.21% | 337.5K | $45.9M | -0.66%(-2.26K) | $91.18(+48.95%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.48% | 666.5K | $39.5M | +3.03%(+19.63K) | $47.08(+23.26%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.46% | 114.3K | $39.3M | -2.65%(-3.11K) | $39.41(+773.23%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.66% | 62.9K | $32.2M | -1.68%(-1.07K) | $168.88(+215.91%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 3.17% | 82.7K | $27.9M | -1.66%(-1.40K) | $236.07(+39.19%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 2.82% | 317.9K | $24.8M | +3.27%(+10.05K) | $38.20(+103.78%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.76% | 97.5K | $24.3M | -0.09%(-89) | $40.86(+542.34%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.74% | +67.42% | +8.96% | +53.55% |
| Top 20 Holdings Unweighted | +17.48% | +62.15% | +7.56% | +43.94% |
Vision Capital Management INC reports $881.54M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.3%), VEA (9.0%) and AAPL (8.3%). The top 20 holdings account for 70.76% of reported assets. Its disclosed equity book has returned +67.42% on a three-year cumulative basis. Figures reflect the Q3 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