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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
+5.83%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
+$93.3B
Cap. Flow %
6,431.2%
Top 10 Hldgs %
53.14%
Holding
308
New
20
Increased
114
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.5B
2
COST icon
Costco
COST
+$876M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.5M
2
MSFT icon
Microsoft
MSFT
+$77.1M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$26.3B
$55K ﹤0.01%
769,364
+608,529
+378% +$43.8M
TER icon
227
Teradyne
TER
$60.9B
$55K ﹤0.01%
+247
New +$42.4K
BAX icon
228
Baxter International
BAX
$14.1B
$54K ﹤0.01%
40,645
+37,823
+1,340% +$757K
LMT icon
229
Lockheed Martin
LMT
$133B
$54K ﹤0.01%
812
+701
+632% +$335K
GDX icon
230
VanEck Gold Miners ETF
GDX
$25.5B
$52K ﹤0.01%
1,312
-2,688
-67% -$212K
IP icon
231
International Paper
IP
$22.4B
$52K ﹤0.01%
8,717
+5,868
+206% +$241K
CNI icon
232
Canadian National Railway
CNI
$77.1B
$51K ﹤0.01%
40,872
+40,352
+7,760% +$3.88M
MSTR icon
233
Strategy Inc
MSTR
$35.9B
$51K ﹤0.01%
1,091
+737
+208% +$170K
PWR icon
234
Quanta Services
PWR
$103B
$51K ﹤0.01%
1,822
+1,700
+1,393% +$747K
ALAB icon
235
Astera Labs
ALAB
$54.6B
$51K ﹤0.01%
37,789
+21,540
+133% +$3.6M
DLTR icon
236
Dollar Tree
DLTR
$24.7B
$50K ﹤0.01%
+5,052
New +$541K
ORLY icon
237
O'Reilly Automotive
ORLY
$76.3B
$50K ﹤0.01%
1,560
+1,010
+184% +$98.7K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$50K ﹤0.01%
304
+139
+84% +$41.9K
ADP icon
239
Automatic Data Processing
ADP
$107B
$49K ﹤0.01%
163,926
+163,736
+86,177% +$43.6M
GEHC icon
240
GE HealthCare
GEHC
$31.7B
$48K ﹤0.01%
2,745
+1,887
+220% +$147K
MFC icon
241
Manulife Financial
MFC
$73.9B
$48K ﹤0.01%
411
-906
-69% -$30.8K
NET icon
242
Cloudflare
NET
$104B
$48K ﹤0.01%
58,347
+58,057
+20,020% +$12.3M
VVV icon
243
Valvoline
VVV
$4.72B
$48K ﹤0.01%
611
-1,035
-63% -$33.2K
AMAT icon
244
Applied Materials
AMAT
$424B
$47K ﹤0.01%
233,439
+233,056
+60,850% +$55.9M
ETN icon
245
Eaton
ETN
$174B
$47K ﹤0.01%
13,520
+13,361
+8,403% +$4.73M
PDX
246
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$47K ﹤0.01%
354
-2,146
-86% -$47.1K
FDX icon
247
FedEx
FDX
$73.5B
$45K ﹤0.01%
+14,597
New +$3.83M
TLTD icon
248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$45K ﹤0.01%
1,646
+1,159
+238% +$104K
IAU icon
249
iShares Gold Trust
IAU
$65.9B
$44K ﹤0.01%
5,624
+5,000
+801% +$391K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.8B
$44K ﹤0.01%
809
+606
+299% +$127K
8 9
10
11 12

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HGCK
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Vestor Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vestor Capital held 308 positions worth $1.45B, down 7% from $1.56B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vestor Capital deployed $93.3B of net new capital in Q4 2025, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Danaher: 17,981 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $92.5M trimmed.

  • Vestor Capital's largest Q4 2025 buy was Danaher: 17,981 shares worth $9.03M.
  • Vestor Capital added most to Berkshire Hathaway Class A in Q4 2025, an estimated $92.5B increase.
  • Vestor Capital's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $92.5M.
  • Vestor Capital fully exited Eaton Vance Short Duration Income ETF in Q4 2025, selling an estimated $47.9M.
  • Vestor Capital's ten largest holdings make up 53% of its $1.45B portfolio in Q4 2025.
  • Vestor Capital opened 20 new positions and closed 43 in Q4 2025.
  • Vestor Capital's portfolio value fell 7% quarter-over-quarter to $1.45B.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.