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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$56K ﹤0.01%
190
-205,545
-100% -$61.9M
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$56K ﹤0.01%
1,839
+1,404
+323% +$42.4K
TRV icon
253
Travelers Companies
TRV
$80.2B
$56K ﹤0.01%
200
-1,446
-88% -$387K
BUSE icon
254
First Busey Corp
BUSE
$2.59B
$55K ﹤0.01%
2,375
-7,801
-77% -$186K
LMT icon
255
Lockheed Martin
LMT
$134B
$55K ﹤0.01%
111
-1,320
-92% -$599K
EXPE icon
256
Expedia Group
EXPE
$37.3B
$54K ﹤0.01%
253
-1,164
-82% -$234K
RZLV
257
Rezolve AI
RZLV
$1.04B
$54K ﹤0.01%
+10,745
New +$42.3K
NEE icon
258
NextEra Energy
NEE
$176B
$53K ﹤0.01%
707
-3,137
-82% -$229K
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$52K ﹤0.01%
422
-360
-46% -$46.5K
MKL icon
260
Markel Group
MKL
$23.2B
$52K ﹤0.01%
27
-558
-95% -$1.09M
PWR icon
261
Quanta Services
PWR
$101B
$51K ﹤0.01%
122
-567
-82% -$220K
WBD icon
262
Warner Bros
WBD
$66.3B
$50K ﹤0.01%
+2,571
New +$35K
CNI icon
263
Canadian National Railway
CNI
$76.5B
$49K ﹤0.01%
520
-75,111
-99% -$7.25M
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$49K ﹤0.01%
165
+138
+511% +$39.8K
ACHR icon
265
Archer Aviation
ACHR
$4.03B
$48K ﹤0.01%
5,000
-273,666
-98% -$2.71M
CARR icon
266
Carrier Global
CARR
$53.5B
$48K ﹤0.01%
800
-14,905
-95% -$1.01M
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$18.3B
$48K ﹤0.01%
970
-2,730
-74% -$136K
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$46K ﹤0.01%
+1,743
New +$44.3K
KTOS icon
269
Kratos Defense & Security Solutions
KTOS
$10.9B
$46K ﹤0.01%
+500
New +$32K
LVS icon
270
Las Vegas Sands
LVS
$29.9B
$46K ﹤0.01%
+856
New +$45K
PEP icon
271
PepsiCo
PEP
$188B
$46K ﹤0.01%
326
-333
-51% -$47.6K
IAU icon
272
iShares Gold Trust
IAU
$65.9B
$45K ﹤0.01%
624
-666
-52% -$43.4K
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$45K ﹤0.01%
+1,945
New +$44.4K
NNE
274
Nano Nuclear Energy
NNE
$954M
$44K ﹤0.01%
+1,136
New +$40.3K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.8B
$43K ﹤0.01%
700
-4,288
-86% -$257K
9 10
11
12 13

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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
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HB
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SI
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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.