Hedge Fund Database

VISION CAPITAL MANAGEMENT INC

VISION CAPITAL MANAGEMENT, INC. Legal Name

Adviser information for VISION CAPITAL MANAGEMENT INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,611 $1.0B
Non-Discretionary 0 $0
Total 1,611 $1.0B

Clients

Type Number RAUM
Individuals 503 $74.9M
HNW Individuals 1,079 $892.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 10 $28.0M
Charitable organizations 15 $23.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $411,295
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUM

Identifiers

SEC RIA File Number 801-56669
SEC ERA File Number 801-56669
SEC CIK Numbers 1417889
SEC CRD Numbers 107793
Legal Entity Identifier None

Principal Office

4380 S MACADAM AVENUE
SUITE 350
PORTLAND
OR
United States
Monday - Friday, 7:30AM-4:30PM
Tel: 503-221-5656, Fax: 503-221-3966

Websites

twitter.com/visioncmi www.facebook.com/visioncmi www.linkedin.com/company/vision-capital-management-inc. www.youtube.com/channel/ucnca1imcdwj2wsnhu9vpqxa www.vcmi.net

Chief Compliance Officer

STACY SIZEMORE
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND
OR
United States
Tel: 971-371-3450
(Full email address available in API data)

Regulatory Contact

MADISON STEINBRENNER
CLIENT SERVICE/OPERATIONS MANAGER
4380 S MACADAM AVENUE
SUITE 350
PORTLAND
OR
United States
Tel: 503-221-5656
Fax: 503-221-3966
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCGRATH, SUZANNE, PHELPS Individual – FOUNDER 07/1999 25-50%
JOHNSON, MARINA, LYNNE Individual – MANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER 07/1999 25-50%
YOUNT, CLIFFORD, MICHAEL Individual – DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER 09/2011 5-10%
QUIST, SARAH, WESLEY Individual – MANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER 12/2014 10-25%
LaBarca, John, Anthony Individual – DIRECTOR OF INVESTMENTS 12/2019 < 5%
SIZEMORE, STACY, LEIGH Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 10/1/201913 on 10/4/201913 on 1/6/202014 on 3/30/202014 on 6/29/202014 on 3/1/202114 on 11/17/202115 on 3/30/202214 on 7/29/202214 on 11/10/202214 on 3/11/202314 on 3/11/202314 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025604890381 on 10/1/2019604890381 on 10/4/2019604890381 on 1/6/2020728170319 on 3/30/2020728170319 on 6/29/2020864451314 on 3/1/2021864451314 on 11/17/20211021550392 on 3/30/20221021550392 on 7/29/20221021550392 on 11/10/2022860220711 on 3/11/2023860220711 on 3/11/20231019062171 on 3/28/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025464 on 10/1/2019464 on 10/4/2019464 on 1/6/2020495 on 3/30/2020495 on 6/29/2020500 on 3/1/2021500 on 11/17/2021549 on 3/30/2022549 on 7/29/2022549 on 11/10/2022592 on 3/11/2023592 on 3/11/20231611 on 3/28/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR CORE S&P500 ETF 63M 116K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 50M 1M –
APPLE INC COM 47M 224K –
MICROSOFT CORP COM 31M 68K –
ISHARES TR CORE S&P SCP ETF 24M 222K –
VANGUARD INDEX FDS SML CP GRW ETF 23M 94K –
ALPHABET INC CAP STK CL A 22M 123K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 21M 477K –
AMAZON COM INC COM 19M 98K –
ISHARES TR CORE MSCI INTL 17M 255K –
ISHARES GOLD TR ISHARES NEW 16M 359K –
ISHARES TR IBOXX INV CP ETF 14M 132K –
NVIDIA CORPORATION COM 14M 112K –
SHERWIN WILLIAMS CO COM 12M 41K –
VISA INC COM CL A 12M 44K –
U HAUL HOLDING COMPANY COM SER N 11M 184K –
AMGEN INC COM 11M 35K –
ISHARES TR CORE S&P MCP ETF 11M 183K –
COSTCO WHSL CORP NEW COM 11M 12K –
BROADRIDGE FINL SOLUTIONS IN COM 10M 49K –
WATSCO INC COM 9M 19K –
SCHWAB STRATEGIC TR INTL EQTY ETF 9M 232K –
HONEYWELL INTL INC COM 9M 40K –
JOHNSON & JOHNSON COM 9M 58K –
STARBUCKS CORP COM 7M 94K –
ADOBE INC COM 7M 13K –
VANGUARD INDEX FDS S&P 500 ETF SHS 7M 14K –
IQVIA HLDGS INC COM 6M 30K –
NIKE INC CL B 6M 85K –
ZOETIS INC CL A 6M 36K –
SCHLUMBERGER LTD COM STK 6M 122K –
SALESFORCE INC COM 6M 22K –
ELI LILLY & CO COM 6M 6K –
DISNEY WALT CO COM 6M 56K –
NEXTERA ENERGY INC COM 5M 74K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 5M 137K –
QUALCOMM INC COM 5M 25K –
DISCOVER FINL SVCS COM 5M 37K –
LOWES COS INC COM 5M 21K –
PROGRESSIVE CORP COM 5M 22K –
SNAP ON INC COM 4M 16K –
UNITED PARCEL SERVICE INC CL B 4M 29K –
CVS HEALTH CORP COM 4M 66K –
PINTEREST INC CL A 4M 86K –
CARMAX INC COM 4M 50K –
HF SINCLAIR CORP COM 4M 67K –
ISHARES TR RUS MD CP GR ETF 3M 31K –
NVR INC COM 3M 441 –
SCHWAB STRATEGIC TR US SML CAP ETF 3M 59K –
ISHARES TR RUSSELL 2000 ETF 3M 14K –
WILLIAMS SONOMA INC COM 3M 10K –
ISHARES TR 7-10 YR TRSY BD 2M 27K –
US BANCORP DEL COM NEW 2M 63K –
BANK AMERICA CORP COM 2M 58K –
VERTEX PHARMACEUTICALS INC COM 2M 5K –
ISHARES TR ESG AW MSCI EAFE 2M 27K –
ISHARES TR ESG AWR MSCI USA 2M 17K –
ISHARES TR ESG AWARE MSCI 2M 51K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 6K –
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 23K –
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 28K –
ISHARES TR MSCI USA QLT FCT 2M 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
ISHARES TR RUS 1000 ETF 2M 6K –
ISHARES TR CORE S&P500 ETF 2M 3K –
U HAUL HOLDING COMPANY COM 2M 25K –
TFS FINL CORP COM 1M 118K –
C H ROBINSON WORLDWIDE INC COM NEW 1M 17K –
SYSCO CORP COM 1M 20K –
LAUDER ESTEE COS INC CL A 1M 13K –
JPMORGAN CHASE & CO. COM 1M 6K –
PAYPAL HLDGS INC COM 1M 21K –
F5 INC COM 1M 7K –
CISCO SYS INC COM 1M 22K –
APPLE INC COM 1M 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 981K 8K –
ISHARES TR ESG AWRE USD ETF 964K 42K –
VANGUARD INDEX FDS SML CP GRW ETF 905K 4K –
ADVANCED DRAIN SYS INC DEL COM 892K 6K –
ISHARES TR MSCI USA VALUE 889K 9K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 850K 11K –
VANGUARD INDEX FDS TOTAL STK MKT 775K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 760K 15K –
GILEAD SCIENCES INC COM 748K 11K –
ISHARES INC ESG AWR MSCI EM 742K 22K –
VANGUARD INDEX FDS GROWTH ETF 675K 2K –
ISHARES TR MSCI INTL VLU FT 639K 23K –
CHEVRON CORP NEW COM 636K 4K –
ISHARES TR IBOXX INV CP ETF 588K 5K –
TEXAS INSTRS INC COM 580K 3K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 575K 12K –
ISHARES TR MORNINGSTAR GRWT 549K 7K –
SPDR SER TR NUVEEN BLMBRG SH 543K 12K –
ALPHABET INC CAP STK CL C 524K 3K –
ISHARES TR 0-3 MNTH TREASRY 511K 5K –
V F CORP COM 503K 37K –
MICROSOFT CORP COM 503K 1K –
VANECK ETF TRUST MRNGSTR WDE MOAT 488K 6K –
ILLUMINA INC COM 482K 5K –
ALPHABET INC CAP STK CL A 476K 3K –
INTEL CORP COM 452K 15K –
COCA COLA CO COM 451K 7K –
SPDR S&P 500 ETF TR TR UNIT 445K 818 –
HOME DEPOT INC COM 435K 1K –
ISHARES TR ESG AW MSCI EAFE 411K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 409K 9K –
VANGUARD INDEX FDS SMALL CP ETF 403K 2K –
AUTOMATIC DATA PROCESSING IN COM 395K 2K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 393K 11K –
MASTERCARD INCORPORATED CL A 379K 859 –
ISHARES TR SELECT DIVID ETF 369K 3K –
ISHARES TR RUS 1000 GRW ETF 353K 968 –
ISHARES GOLD TR ISHARES NEW 337K 8K –
MARRIOTT INTL INC NEW CL A 335K 1K –
VISA INC COM CL A 330K 1K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 299K 5K –
ISHARES TR S&P 500 GRWT ETF 298K 3K –
DIMENSIONAL ETF TRUST US TARGETED VLU 296K 6K –
ADVANCED MICRO DEVICES INC COM 292K 2K –
ISHARES TR ESG AWARE MSCI 288K 7K –
PEPSICO INC COM 279K 2K –
FIRST SOLAR INC COM 276K 1K –
INVESCO QQQ TR UNIT SER 1 273K 570 –
COGNIZANT TECHNOLOGY SOLUTIO CL A 271K 4K –
ISHARES TR MSCI USA QLT FCT 268K 2K –
CROWDSTRIKE HLDGS INC CL A 268K 700 –
ISHARES TR MSCI USA MIN VOL 244K 3K –
FISERV INC COM 239K 2K –
ISHARES TR CORE MSCI INTL 231K 4K –
CONSTELLATION ENERGY CORP COM 227K 1K –
MASCO CORP COM 221K 3K –
TESLA INC COM 220K 1K –
LAMAR ADVERTISING CO NEW CL A 215K 2K –
AMER STATES WTR CO COM 212K 3K –
PROCTER AND GAMBLE CO COM 209K 1K –
KENVUE INC COM 190K 10K –