Violich Capital Management, Inc.
Annual return '25
-0.4%
SPY '25
+17.7%
Alpha
-18.1ptsvs SPY
Invested
$1.7B
Holdings
118
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
Alphabet Inc Cl C
Q4 2025: New position (4.7k shares)
11.5%
02
$GOOGL
Alphabet Inc Cl A
Q4 2025: New position (3.1k shares)
11.0%
03
$MSFT
Microsoft Corp
Q4 2025: New position (3.1k shares)
7.8%
04
$AAPL
Apple Inc
Q4 2025: New position (7.7k shares)
6.3%
05
$COST
Costco Wholesale Corp
Q2 2025: Sold 10.7% (52.6k → 47.0k shares)
5.7%
06
$V
Visa Inc Cl A
Q2 2025: Sold 9.2% (148.0k → 134.4k shares)
5.0%
07
$ORCL
Oracle Corp
Q4 2025: New position (5.5k shares)
3.4%
08
$BRK/B
Berkshire Hathaway Inc Cl B
Q1 2026: Sold 3.3% (5.2k → 5.0k shares)
3.3%
09
$ABBV
Abbvie Inc
Q4 2025: New position (2.1k shares)
2.8%
10
$JNJ
Johnson & Johnson
Q1 2026: Increased +2.3% (5.0k → 5.1k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:47 UTC.