Portfolio (Quarterly) Guide ↗

Vision Capital Management, Inc.

· CIK 0001417889

13F Portfolio $830M AUM 163 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 24 Added 58 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LH	LABCORP HOLDINGS INC	Healthcare	750	$215K	0.03%	SOLD
2	FISV	FISERV INC	Technology	1,604	$207K	0.03%	SOLD
3	EFA	ISHARES TR	—	2,182	$204K	0.03%	SOLD

Sector Allocation

Technology 35.5%

Financial Services 16.5%

Communication Services 11.7%

Consumer Cyclical 10.0%

Healthcare 9.3%

Industrials 7.5%

Consumer Defensive 3.5%

Basic Materials 2.7%

Energy 1.8%

Utilities 1.3%