Managers / Q1 2025 · view latest →
Vision Capital Management, Inc.
CIK 0001417889 · 4380 SW MACADAM AVE #350, PORTLAND, OR, 97239 · 503-221-5656
Reported Value
$694M
Q1 2025
Positions
151
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing
Summary
Vision Capital Management, Inc. reported $694M in U.S.-listed holdings across 151 positions for Q1 2025.
Its largest position, IVV, represents 9.3% of the portfolio.
Compared with Q4 2024, the fund opened 13 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $792M | 167 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $830M | 163 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $811M | 162 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $761M | 140 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $694M | 151 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $681M | 131 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $709M | 127 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $672M | 136 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $670M | 134 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 130 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $543M | 75 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $586M | 116 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $552M | 109 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523.3B | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $484M | 91 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $530M | 95 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 103 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $670M | 111 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 105 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $606M | 106 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 105 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $538M | 106 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $476M | 102 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $436M | 98 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 93 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $427M | 93 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $385M | 84 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $381M | 84 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $360M | 80 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $317M | 76 | Jan 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.