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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
+16.05%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
-$292B
Cap. Flow %
-18,737.12%
Top 10 Hldgs %
47.5%
Holding
306
New
32
Increased
123
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$76.3M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$291B
2
AXON
Axon Enterprise
AXON
+$632M
3
BKNG icon
Booking.com
BKNG
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K ﹤0.01%
+737
New +$73.1K
EXC icon
227
Exelon
EXC
$47.1B
$73K ﹤0.01%
1,616
-7,066
-81% -$310K
SONY icon
228
Sony
SONY
$132B
$72K ﹤0.01%
2,500
+1,900
+317% +$51.1K
BP icon
229
BP
BP
$106B
$71K ﹤0.01%
2,067
-55,916
-96% -$1.87M
APD icon
230
Air Products & Chemicals
APD
$65.7B
$67K ﹤0.01%
247
-183,163
-100% -$53M
NOW icon
231
ServiceNow
NOW
$121B
$66K ﹤0.01%
360
-35
-9% -$6.54K
PGR icon
232
Progressive
PGR
$124B
$65K ﹤0.01%
263
-587
-69% -$145K
ALL icon
233
Allstate
ALL
$68.1B
$64K ﹤0.01%
300
-70,535
-100% -$14.2M
BAX icon
234
Baxter International
BAX
$14.1B
$64K ﹤0.01%
2,822
-25,174
-90% -$638K
CRBG icon
235
Corebridge Financial
CRBG
$15B
$64K ﹤0.01%
2,000
-13,329
-87% -$455K
GEHC icon
236
GE HealthCare
GEHC
$31.7B
$64K ﹤0.01%
858
-901
-51% -$67.2K
SPOT icon
237
Spotify
SPOT
$99.1B
$64K ﹤0.01%
+92
New +$64.3K
NET icon
238
Cloudflare
NET
$104B
$62K ﹤0.01%
290
-107,054
-100% -$21.9M
PDX
239
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$62K ﹤0.01%
2,500
+1,201
+92% +$29.5K
WCN
240
Waste Connections
WCN
$41.5B
$62K ﹤0.01%
351
-129
-27% -$23.5K
STZ icon
241
Constellation Brands
STZ
$22.3B
$61K ﹤0.01%
450
-6,428
-93% -$1.02M
BNY
242
Bank of New York Mellon
BNY
$108B
$60K ﹤0.01%
547
-67,528
-99% -$6.89M
ETN icon
243
Eaton
ETN
$174B
$60K ﹤0.01%
+159
New +$57.8K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$59K ﹤0.01%
550
-988
-64% -$99.3K
VVV icon
245
Valvoline
VVV
$4.72B
$59K ﹤0.01%
1,646
-654
-28% -$25K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$59K ﹤0.01%
1,312
-4,332
-77% -$196K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$57K ﹤0.01%
636
+159
+33% +$13.8K
TGT icon
248
Target
TGT
$67.1B
$57K ﹤0.01%
634
+283
+81% +$27.9K
TPR icon
249
Tapestry
TPR
$32.2B
$57K ﹤0.01%
500
+187
+60% +$19.6K
TSCO icon
250
Tractor Supply
TSCO
$17.5B
$57K ﹤0.01%
998
-1,069
-52% -$63K
8 9
10
11 12

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DF
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HGCK
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SH
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CAM
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SCM
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HB
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Vestor Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vestor Capital held 306 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vestor Capital withdrew a net $292B in Q3 2025, closing 18 positions and reducing 132 holdings. Its most notable exit was ARK 21Shares Bitcoin ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vestor Capital opened a new position in Eaton Vance Short Duration Income ETF worth $47.9M.

  • Vestor Capital's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 931,595 shares worth $47.9M.
  • Vestor Capital added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • Vestor Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $291B.
  • Vestor Capital fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2025.
  • Vestor Capital opened 32 new positions and closed 18 in Q3 2025.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Vestor Capital's 13F filing for Q3 2025, filed 13 Nov 2025.