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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.9M 1.03%
8,276
-207,071
-96% -$14.7M
MCK icon
27
McKesson
MCK
$100B
$13.9M 0.96%
1,778
-4,348
-71% -$3.55M
GE icon
28
GE Aerospace
GE
$374B
$12.5M 0.86%
5,253
-20,816
-80% -$6.27M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 0.76%
165
-123,890
-100% -$11.1M
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$10.7M 0.74%
580
-57,714
-99% -$11.1M
SOFI icon
31
SoFi Technologies
SOFI
$21B
$10.6M 0.73%
1,006
-403,149
-100% -$11.2M
CAH icon
32
Cardinal Health
CAH
$53.9B
$10.4M 0.72%
250,518
+199,486
+391% +$37.5M
VZ icon
33
Verizon
VZ
$195B
$10M 0.69%
2,500
-243,586
-99% -$9.88M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.23M 0.64%
970,985
+810,083
+503% +$36.1M
DHR icon
35
Danaher
DHR
$137B
$9.03M 0.62%
+17,981
New +$3.95M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$9.01M 0.62%
+2,001
New +$1.36M
GEV icon
37
GE Vernova
GEV
$264B
$8.58M 0.59%
5,002
-20,296
-80% -$12.4M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.83M 0.54%
29,186
-37,652
-56% -$4.33M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.54M 0.52%
4,646
-60,142
-93% -$7.36M
QCOM icon
40
Qualcomm
QCOM
$155B
$6.99M 0.48%
166
-40,739
-100% -$6.98M
T icon
41
AT&T
T
$159B
$6.22M 0.43%
31,514
-231,562
-88% -$5.86M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.4M 0.37%
3,947
-31,151
-89% -$4.79M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.34M 0.37%
2,079
-73,934
-97% -$4.84M
HD icon
44
Home Depot
HD
$331B
$5.26M 0.36%
623
-38,656
-98% -$14.2M
MCD icon
45
McDonald's
MCD
$192B
$5.1M 0.35%
764
-16,030
-95% -$4.91M
MDB icon
46
MongoDB
MDB
$27.1B
$4.95M 0.34%
+2,076
New +$755K
CME icon
47
CME Group
CME
$96.3B
$4.82M 0.33%
69,967
+52,550
+302% +$14.3M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.31%
123,936
+123,930
+2,065,500% +$92.5B
DG icon
49
Dollar General
DG
$28B
$3.71M 0.26%
+3,794
New +$423K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.61M 0.25%
170
-67,811
-100% -$3.49M
1
2
3 4 5

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HGCK
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SH
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CAM
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SCM
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CAGAS
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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.