Titelia

Holdings of Vision Capital Management, Inc.

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 18.3 %
  • Technology 17.4 %
  • Communication 5.9 %
  • Health care 5.7 %
  • Consumer discretionary 5.1 %
  • Financials 4.4 %
  • Consumer staples 2.8 %
  • Industrials 2.3 %
  • Materials 1.5 %
  • Utilities 0.8 %
  • Unattributed 35.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144782.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 116,00775.8M $
2Vanguard FTSE Developed Markets ETF 1,157,96474.2M $
3Apple Inc 224,43557M $
4iShares Core S&P Small-Cap ETF 363,97745.2M $
5Alphabet Inc 120,85534.8M $
6Vanguard International Equity Index Funds 640,59034.6M $
7Ishares Gold Trust 301,59526.6M $
8Vanguard Index Funds 86,95626.3M $
9Microsoft Corp 64,42923.8M $
10Amazon.com Inc 101,90621.2M $
11iShares Core MSCI International Developed Markets ETF 241,13520.2M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 174,72019M $
13NVIDIA Corp 107,70418.8M $
14Visa Inc 48,45214.6M $
15Costco Wholesale Corp 13,31813.3M $
16Johnson & Johnson 50,86112.4M $
17Schwab International Equity ETF 433,85910.7M $
18Sherwin-Williams Co/The 33,38210.7M $
19Amgen Inc 28,70210.1M $
20Honeywell International Inc 37,5908.5M $
21Starbucks Corp 90,7138.1M $
22iShares Core S&P Mid-Cap ETF 113,6927.7M $
23U-Haul Holding Co 157,1417M $
24Walt Disney Co/The 66,1876.4M $
25Watsco Inc 17,4906.4M $
26SPDR Series Trust 112,0496.3M $
27Broadridge Financial Solutions Inc 37,8986.2M $
28QUALCOMM Inc 47,8146.2M $
29Bank of America Corp 124,6306.1M $
30State Street SPDR Portfolio Emerging Markets ETF 123,1105.8M $
31Snap-on Inc 15,4005.6M $
32Eli Lilly & Co 5,9245.4M $
33NextEra Energy Inc 57,3155.3M $
34Salesforce Inc 27,9955.2M $
35Progressive Corp/The 25,4595M $
36Vanguard S&P 500 ETF 8,3295M $
37IQVIA Holdings Inc 27,9704.8M $
38Zoetis Inc 34,8614.1M $
39Advanced Drainage Systems Inc 29,6394.1M $
40United Parcel Service Inc 40,1363.9M $
41iShares Trust 30,5823.9M $
42Palo Alto Networks Inc 24,1993.9M $
43iShares Trust 31,4193.7M $
44CVS Health Corp 48,7133.5M $
45Applied Materials Inc 9,6203.3M $
46iShares Russell 2000 ETF 13,1573.3M $
47iShares ESG Aware MSCI EAFE ETF 33,4983.2M $
48Schwab U.S. Small-Cap ETF 108,9543.2M $
49Vertex Pharmaceuticals Inc 6,6993M $
50Williams-Sonoma Inc 15,5972.8M $
51iShares ESG Aware MSCI USA Small-Cap ETF 60,4062.8M $
52CH Robinson Worldwide Inc 15,1092.5M $
53JPMorgan Chase & Co 8,4832.5M $
54Lowe's Cos Inc 10,0762.4M $
55Meta Platforms Inc 4,1552.4M $
56iShares Trust 6,1462.2M $
57Capital One Financial Corp 11,7602.1M $
58HF Sinclair Corp 33,1382.1M $
59iShares ESG Aware MSCI USA ETF 14,4042M $
60NVR Inc 3032M $
61Vanguard Scottsdale Funds 19,9142M $
62Schwab U.S. Large-Cap ETF 66,6141.7M $
63iShares Trust 8,4791.6M $
64Commvault Systems Inc 20,3671.6M $
65US Bancorp 30,3251.6M $
66Broadcom Inc 4,9091.5M $
67NIKE Inc 27,0831.4M $
68Pinterest Inc 75,0271.4M $
69Vanguard 0-3 Month Treasury Bi 18,0461.4M $
70CarMax Inc 31,8501.3M $
71Alphabet Inc 4,3991.3M $
72iShares MSCI USA Value Factor ETF 8,5831.2M $
73Chevron Corp 5,8471.2M $
74Vanguard High Dividend Yield E 8,1121.2M $
75iShares ESG Aware MSCI EM ETF 26,0511.2M $
76Adobe Inc 4,8391.2M $
77TFS Financial Corp 80,0551.1M $
78Netflix Inc 11,6691.1M $
79Walmart Inc 7,468928.1K $
80iShares MSCI International Value Factor ETF 23,305924.7K $
81Vanguard Total Stock Market ETF 2,785893.4K $
82Vanguard Growth ETF 1,988868.2K $
83Home Depot Inc/The 2,578847.9K $
84Sysco Corp 11,313807K $
85Berkshire Hathaway Inc 1,554744.7K $
86Vanguard Intermediate-Term Corporate Bond ETF 7,789644.5K $
87Waste Management Inc 2,802643.9K $
88iShares Morningstar Growth ETF 6,740643.5K $
89F5 Inc 2,194634.8K $
90Dimensional International Value ETF 11,513607.7K $
91Intel Corp 13,309587.3K $
92State Street SPDR S&P 500 ETF Trust 869565.2K $
93Caterpillar Inc 773547.6K $
94Advanced Micro Devices Inc 2,663541.7K $
95Tesla Inc 1,445537.1K $
96VanEck Morningstar Wide Moat ETF 5,453527.3K $
97Marriott International Inc/MD 1,592520.6K $
98Automatic Data Processing Inc 2,546517.3K $
99PayPal Holdings Inc 10,795488.3K $
100Vanguard Small-Cap ETF 1,851484.8K $