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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
+12.63%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
+$306B
Cap. Flow %
22,944.64%
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305B
2
AXON
Axon Enterprise
AXON
+$567M
3
BKNG icon
Booking.com
BKNG
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$63.5M
3
MSFT icon
Microsoft
MSFT
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.8B
$16M 1.2%
833,599
+833,409
+438,636% +$567M
BAC icon
27
Bank of America
BAC
$429B
$15.7M 1.17%
106,263
-1,704
-2% -$71.7K
BNY
28
Bank of New York Mellon
BNY
$103B
$15.6M 1.17%
68,075
+67,528
+12,345% +$5.73M
BAX icon
29
Baxter International
BAX
$12.8B
$14.8M 1.11%
27,996
+25,174
+892% +$763K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 1.08%
399,828
+399,822
+6,663,700% +$305B
BLK icon
31
Blackrock
BLK
$167B
$13.3M 0.99%
37,940
+37,861
+47,925% +$35.8M
BX icon
32
Blackstone
BX
$104B
$11.6M 0.87%
124,483
+123,392
+11,310% +$17M
OWL icon
33
Blue Owl Capital
OWL
$6.45B
$11M 0.82%
+122,970
New +$2.27M
BA icon
34
Boeing
BA
$169B
$10.6M 0.8%
246,086
+243,152
+8,287% +$45.9M
BKNG icon
35
Booking.com
BKNG
$156B
$10.5M 0.78%
2,636,100
+2,635,700
+658,925% +$540M
BSX icon
36
Boston Scientific
BSX
$68.4B
$10.4M 0.78%
97,262
-1,216
-1% -$123K
BOW
37
DELISTED
BOWATER INC
BOW
$10.4M 0.78%
+134,139
New +$10.4M
BP icon
38
BP
BP
$112B
$10.2M 0.77%
57,983
+55,916
+2,705% +$1.64M
AVGO icon
39
Broadcom
AVGO
$1.76T
$9.88M 0.74%
72,602
-150,283
-67% -$32.6M
CNI icon
40
Canadian National Railway
CNI
$78.5B
$8.72M 0.65%
75,631
+74,772
+8,705% +$7.61M
COF icon
41
Capital One
COF
$128B
$8.61M 0.64%
51,247
+12,834
+33% +$2.39M
CAH icon
42
Cardinal Health
CAH
$53.7B
$8.38M 0.63%
38,348
-140,042
-79% -$20.8M
CARR icon
43
Carrier Global
CARR
$49.8B
$8.31M 0.62%
15,705
+14,905
+1,863% +$1.01M
CAT icon
44
Caterpillar
CAT
$361B
$8.25M 0.62%
54,798
+54,665
+41,102% +$18.2M
CDW icon
45
CDW
CDW
$18.9B
$7.93M 0.59%
37,252
+35,173
+1,692% +$5.97M
CELH icon
46
Celsius Holdings
CELH
$7.38B
$7.77M 0.58%
+54,727
New +$2.11M
SCHW
47
Charles Schwab
SCHW
$182B
$7.52M 0.56%
68,292
+66,754
+4,340% +$5.59M
CVX icon
48
Chevron
CVX
$382B
$7.4M 0.55%
46,455
+45,171
+3,518% +$6.37M
CMG icon
49
Chipotle Mexican Grill
CMG
$43.9B
$7.15M 0.54%
199,484
+198,334
+17,246% +$10.1M
CIEN icon
50
Ciena
CIEN
$46.8B
$6.32M 0.47%
19,907
+17,207
+637% +$1.23M
1
2
3 4 5

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SH
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SCM
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Vestor Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vestor Capital held 288 positions worth $1.34B, up 9.8% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vestor Capital deployed $306B of net new capital in Q2 2025, opening 35 new positions and adding to 115 existing holdings. Its largest new stake was Applovin: 236,571 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.5M trimmed.

  • Vestor Capital's largest Q2 2025 buy was Applovin: 236,571 shares worth $20.1M.
  • Vestor Capital added most to Berkshire Hathaway Class A in Q2 2025, an estimated $305B increase.
  • Vestor Capital's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.5M.
  • Vestor Capital fully exited Becton Dickinson in Q2 2025, selling an estimated $26.7M.
  • Vestor Capital's ten largest holdings make up 43% of its $1.34B portfolio in Q2 2025.
  • Vestor Capital opened 35 new positions and closed 14 in Q2 2025.
  • Vestor Capital's portfolio value rose 9.8% quarter-over-quarter to $1.34B.

Based on Vestor Capital's 13F filing for Q2 2025, filed 12 Aug 2025.