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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-799
Closed -$80K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-9,319
Closed -$109K
NVO
278
Novo Nordisk
NVO
$197B
– –
-1,404
Closed -$78K
PANW icon
279
Palo Alto Networks
PANW
$296B
– –
-210
Closed -$43K
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-970
Closed -$48K
RBLX icon
281
Roblox
RBLX
$25.9B
– –
-72,061
Closed -$9.98M
SCHI icon
282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,945
Closed -$45K
SHOP icon
283
Shopify
SHOP
$187B
– –
-577
Closed -$86K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,913
Closed -$159K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-4,249
Closed -$109K
SPOT icon
286
Spotify
SPOT
$99.2B
– –
-92
Closed -$64K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,839
Closed -$56K
TSCO icon
288
Tractor Supply
TSCO
$17.5B
– –
-998
Closed -$57K
UPS icon
289
United Parcel Service
UPS
$91.5B
– –
-1,300
Closed -$109K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,555
Closed -$79K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,600
Closed -$195K
WDAY icon
292
Workday
WDAY
$42.1B
– –
-178
Closed -$43K
WEC icon
293
WEC Energy
WEC
$35.3B
– –
-372
Closed -$43K
XEL icon
294
Xcel Energy
XEL
$48.2B
– –
-2,076
Closed -$167K
YUM icon
295
Yum! Brands
YUM
$41.6B
– –
-500
Closed -$76K
EVLN icon
296
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-690,659
Closed -$34.3M
NNE
297
Nano Nuclear Energy
NNE
$960M
– –
-1,136
Closed -$44K
EVSD
298
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
-931,595
Closed -$47.9M
FETH
299
Fidelity Ethereum Fund
FETH
$1.03B
– –
-8,195
Closed -$341K
RZLV
300
Rezolve AI
RZLV
$1.08B
– –
-10,745
Closed -$54K
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
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
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SI
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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.