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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$51K ﹤0.01%
111
-2,872
-96% -$154K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$50K ﹤0.01%
2,735
+1,220
+81% +$80.4K
VPU
253
Vanguard Utilities ETF
VPU
$8.48B
$50K ﹤0.01%
512
-46,453
-99% -$8.01M
VZ icon
254
Verizon
VZ
$198B
$49K ﹤0.01%
707
-244,879
-100% -$10.6M
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$119B
$48K ﹤0.01%
970
+624
+180% +$288K
V icon
256
Visa
V
$683B
$46K ﹤0.01%
3,990
-35,803
-90% -$12.5M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
165
-3,826
-96% -$42.6K
DIS icon
258
Walt Disney
DIS
$170B
$44K ﹤0.01%
2,000
-532
-21% -$55.3K
WMT icon
259
Walmart Inc
WMT
$881B
$44K ﹤0.01%
500
-1,172
-70% -$112K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$43K ﹤0.01%
253
-12,771
-98% -$998K
WCN
261
Waste Connections
WCN
$42.3B
$43K ﹤0.01%
480
+129
+37% +$24.9K
WFC icon
262
Wells Fargo
WFC
$266B
$43K ﹤0.01%
434
-265,964
-100% -$19.2M
WM icon
263
Waste Management
WM
$90.5B
$43K ﹤0.01%
691
-31,125
-98% -$7.22M
WTFC icon
264
Wintrust Financial
WTFC
$10.9B
$43K ﹤0.01%
178
-19,346
-99% -$2.22M
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K ﹤0.01%
1,243
-67,672
-98% -$2.08M
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$42K ﹤0.01%
477
-159
-25% -$12.6K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$42K ﹤0.01%
1,317
-64,721
-98% -$3.12M
WDAY icon
268
Workday
WDAY
$40.8B
$41K ﹤0.01%
700
+522
+293% +$127K
XEL icon
269
Xcel Energy
XEL
$48.5B
$41K ﹤0.01%
487
-1,735
-78% -$120K
YUM icon
270
Yum! Brands
YUM
$40.6B
$40K ﹤0.01%
406
-94
-19% -$13.7K
BDX icon
271
Becton Dickinson
BDX
$46.9B
– –
-116,709
Closed -$26.7M
CWK icon
272
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-440,647
Closed -$4.5M
FNGG icon
273
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
– –
-1,104
Closed -$147K
FTI icon
274
TechnipFMC
FTI
$27.1B
– –
-56,353
Closed -$1.79M
GTLS
275
DELISTED
Chart Industries
GTLS
– –
-11,029
Closed -$1.59M
8 9 10
11
12

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DF
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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
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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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.