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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
SMCI icon
251
Super Micro Computer
SMCI
$19.6B
$44K ﹤0.01%
500
-1,500
-75% -$61.8K
KMB icon
252
Kimberly-Clark
KMB
$37.3B
$43K ﹤0.01%
2,710
+2,288
+542% +$250K
REPL icon
253
Replimune Group
REPL
$994M
$43K ﹤0.01%
+400
New +$3.4K
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$43K ﹤0.01%
+27
New +$15.3K
KRYS icon
255
Krystal Biotech
KRYS
$9.64B
$42K ﹤0.01%
+2,940
New +$619K
PH icon
256
Parker-Hannifin
PH
$126B
$42K ﹤0.01%
+1,322
New +$1.08M
SLB icon
257
SLB Ltd
SLB
$74.1B
$42K ﹤0.01%
+144
New +$5.22K
FISV
258
Fiserv Inc
FISV
$28.9B
$41K ﹤0.01%
2,754
+1,815
+193% +$152K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41K ﹤0.01%
687
-283
-29% -$12.5K
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.76B
$40K ﹤0.01%
+1,683
New +$222K
ACHR icon
261
Archer Aviation
ACHR
$3.97B
– –
-5,000
Closed -$48K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-737
Closed -$74K
BKR icon
263
Baker Hughes
BKR
$61.2B
– –
-90,347
Closed -$4.4M
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-173,377
Closed -$13.7M
CARR icon
265
Carrier Global
CARR
$53.9B
– –
-800
Closed -$48K
CMG icon
266
Chipotle Mexican Grill
CMG
$43.7B
– –
-2,150
Closed -$84K
COF icon
267
Capital One
COF
$136B
– –
-37,067
Closed -$7.88M
COIN icon
268
Coinbase
COIN
$39.5B
– –
-12,877
Closed -$4.35M
COOP
269
DELISTED
Mr. Cooper
COOP
– –
-1,245
Closed -$262K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-71,736
Closed -$2.42M
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-636
Closed -$57K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-1,743
Closed -$46K
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-700
Closed -$43K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,139
Closed -$109K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-500
Closed -$46K
9 10
11
12 13

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SCM
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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.