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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
+$306B
Cap. Flow %
22,944.64%
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305B
2
AXON
Axon Enterprise
AXON
+$567M
3
BKNG icon
Booking.com
BKNG
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$63.5M
3
MSFT icon
Microsoft
MSFT
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.4B
$65K ﹤0.01%
2,500
+2,065
+475% +$313K
TEM
227
Tempus AI
TEM
$8.31B
$65K ﹤0.01%
1,150
-79,764
-99% -$4.57M
TSLA icon
228
Tesla
TSLA
$1.27T
$64K ﹤0.01%
326
-33,836
-99% -$10.2M
TXN icon
229
Texas Instruments
TXN
$246B
$64K ﹤0.01%
858
+434
+102% +$77K
TMUS icon
230
T-Mobile US
TMUS
$190B
$62K ﹤0.01%
4,471
-10,997
-71% -$2.68M
TRV icon
231
Travelers Companies
TRV
$78B
$62K ﹤0.01%
1,646
+1,446
+723% +$381K
TSCO icon
232
Tractor Supply
TSCO
$16.8B
$62K ﹤0.01%
2,067
+1,069
+107% +$54.7K
TSSI
233
TSS Inc
TSSI
$301M
$62K ﹤0.01%
2,500
-9,500
-79% -$125K
UBER icon
234
Uber
UBER
$146B
$60K ﹤0.01%
300
-126,820
-100% -$10.4M
UNP icon
235
Union Pacific
UNP
$173B
$59K ﹤0.01%
190
-18,965
-99% -$4.21M
UPS icon
236
United Parcel Service
UPS
$90.8B
$59K ﹤0.01%
800
-499
-38% -$49.1K
OLED icon
237
Universal Display
OLED
$3.67B
$58K ﹤0.01%
656
-2,389
-78% -$335K
UNH icon
238
UnitedHealth
UNH
$377B
$58K ﹤0.01%
562
-15,523
-97% -$5.93M
USB icon
239
US Bancorp
USB
$99.6B
$56K ﹤0.01%
1,000
-16,136
-94% -$678K
VLO icon
240
Valero Energy
VLO
$88.5B
$56K ﹤0.01%
1,839
+189
+11% +$23.6K
VVV icon
241
Valvoline
VVV
$4.95B
$55K ﹤0.01%
2,300
+654
+40% +$22.9K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$54K ﹤0.01%
5,000
+4,162
+497% +$929K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$54K ﹤0.01%
27
-138
-84% -$35.5K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$54K ﹤0.01%
2,375
+1,705
+254% +$421K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$993B
$54K ﹤0.01%
422
-1,447
-77% -$760K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$54K ﹤0.01%
8,000
+2,916
+57% +$820K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.3B
$53K ﹤0.01%
636
-121,796
-99% -$10.7M
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$53K ﹤0.01%
840
-2,670
-76% -$159K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53K ﹤0.01%
1,473
+396
+37% +$19.8K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
$52K ﹤0.01%
256
-458
-64% -$88.8K
8 9
10
11 12

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Vestor Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vestor Capital held 288 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vestor Capital deployed $306B of net new capital in Q2 2025, opening 35 new positions and adding to 115 existing holdings. Its largest new stake was Applovin: 236,571 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.5M trimmed.

  • Vestor Capital's largest Q2 2025 buy was Applovin: 236,571 shares worth $20.1M.
  • Vestor Capital added most to Berkshire Hathaway Class A in Q2 2025, an estimated $305B increase.
  • Vestor Capital's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.5M.
  • Vestor Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $26.7M.
  • Vestor Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q2 2025.
  • Vestor Capital opened 35 new positions and closed 14 in Q2 2025.
  • Vestor Capital's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Vestor Capital's 13F filing for Q2 2025, filed 12 Aug 2025.