Institutional Fund
Vision Capital Management, Inc.
Portland, ORCIK 14178895 filings on record
Portfolio Value
$791.87M
Q1 2026
Holdings
150
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-4.5%
from $829.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.6%
- Vanguard Tax-Managed Fds9.4%
- Apple Inc7.2%
- Ishares Tr5.7%
- Alphabet Inc4.4%
- Vanguard Intl Equity Index F4.4%
- Other59.4%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 116.0K | $75.78M | 9.6% | +1.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 1.16M | $74.20M | 9.4% | −3.8K | Reduced |
| 3 | Apple Inc | 224.4K | $56.96M | 7.2% | −3.5K | Reduced |
| 4 | Ishares Tr | 364.0K | $45.25M | 5.7% | −45.7K | Reduced |
| 5 | Alphabet Inc | 120.9K | $34.75M | 4.4% | +349 | Added |
| 6 | Vanguard Intl Equity Index F | 640.6K | $34.62M | 4.4% | +24.2K | Added |
| 7 | Ishares Gold Tr | 301.6K | $26.59M | 3.4% | −80.6K | Reduced |
| 8 | Vanguard Index Fds | 87.0K | $26.28M | 3.3% | −5.8K | Reduced |
| 9 | Microsoft Corp | 64.4K | $23.85M | 3.0% | +3.9K | Added |
| 10 | Amazon Com Inc | 101.9K | $21.22M | 2.7% | +3.6K | Added |
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