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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
MUU
301
Direxion Daily MU Bull 2X ETF
MUU
$3.82B
– –
-87,220
Closed -$181K
VSDB
302
Vanguard Short Duration Bond ETF
VSDB
$892M
– –
-178,432
Closed -$13.7M
9 10 11 12
13

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SH
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CAM
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SCM
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HB
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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.