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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
PANW icon
276
Palo Alto Networks
PANW
$286B
$43K ﹤0.01%
210
+28
+15% +$5.36K
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$43K ﹤0.01%
487
-7,370
-94% -$634K
WDAY icon
278
Workday
WDAY
$40.9B
$43K ﹤0.01%
178
-522
-75% -$121K
WEC icon
279
WEC Energy
WEC
$35.4B
$43K ﹤0.01%
+372
New +$40.3K
AMDL icon
280
GraniteShares 2x Long AMD Daily ETF
AMDL
$949M
$43K ﹤0.01%
+4,176
New +$44.5K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$15B
$42K ﹤0.01%
+203
New +$40K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K ﹤0.01%
+970
New +$41K
MFC icon
283
Manulife Financial
MFC
$75B
$41K ﹤0.01%
1,317
+880
+201% +$27.1K
AAPU icon
284
Direxion Daily AAPL Bull 2X ETF
AAPU
$154M
– –
-22,855
Closed -$2.82M
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
– –
-619,370
Closed -$17.9M
BSX icon
286
Boston Scientific
BSX
$71.9B
– –
-97,262
Closed -$10.4M
CELH icon
287
Celsius Holdings
CELH
$6.27B
– –
-54,727
Closed -$7.77M
CRWD icon
288
CrowdStrike
CRWD
$207B
– –
-3,908,736
Closed -$3.36M
DDOG icon
289
Datadog
DDOG
$83.6B
– –
-6,878
Closed -$3.34M
DLTR icon
290
Dollar Tree
DLTR
$24.9B
– –
-13,713
Closed -$2.54M
FOUR icon
291
Shift4
FOUR
$3.6B
– –
-359
Closed -$81K
HWM icon
292
Howmet Aerospace
HWM
$121B
– –
-3,045
Closed -$470K
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$5.17B
– –
-6,014
Closed -$247K
MDB icon
294
MongoDB
MDB
$29.5B
– –
-670
Closed -$166K
MDT icon
295
Medtronic
MDT
$111B
– –
-2,700
Closed -$220K
MU icon
296
Micron Technology
MU
$991B
– –
-1,359
Closed -$198K
PINS icon
297
Pinterest
PINS
$13.2B
– –
-4,249
Closed -$108K
SLB icon
298
SLB Ltd
SLB
$76B
– –
-553
Closed -$90K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
Closed -$46K
MSTX
300
Defiance Daily Target 2x Long MSTR ETF
MSTX
$154M
– –
-6,612
Closed -$3.31M
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
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.