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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
CSCO icon
51
Cisco
CSCO
$457B
$6.06M 0.45%
87,669
+79,110
+924% +$4.86M
C icon
52
Citigroup
C
$223B
$5.52M 0.41%
15,046
-381,239
-96% -$27.6M
CLX icon
53
Clorox
CLX
$11.6B
$5.37M 0.4%
+28,839
New +$3.85M
NET icon
54
Cloudflare
NET
$99.1B
$5.08M 0.38%
107,344
+54,262
+102% +$7.88M
CME icon
55
CME Group
CME
$96.6B
$5M 0.37%
78,635
+72,348
+1,151% +$19.7M
KO icon
56
Coca-Cola
KO
$377B
$4.96M 0.37%
15,378
+8,266
+116% +$589K
COIN icon
57
Coinbase
COIN
$39.5B
$4.86M 0.36%
+16,647
New +$3.89M
CL icon
58
Colgate-Palmolive
CL
$72.9B
$4.81M 0.36%
17,458
+15,298
+708% +$1.4M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.61M 0.35%
74,341
+73,240
+6,652% +$7.21M
COP icon
60
ConocoPhillips
COP
$146B
$4.56M 0.34%
13,011
-50,876
-80% -$4.58M
STZ icon
61
Constellation Brands
STZ
$22.2B
$4.37M 0.33%
6,878
+6,428
+1,428% +$1.15M
CEG icon
62
Constellation Energy
CEG
$94.4B
$4.36M 0.33%
18,941
+3,158
+20% +$836K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.92M 0.29%
29,219
+28,403
+3,481% +$2.3M
CRBG icon
64
Corebridge Financial
CRBG
$14.2B
$3.79M 0.28%
15,329
+13,329
+666% +$414K
CRWV
65
CoreWeave
CRWV
$39.2B
$3.74M 0.28%
+67,518
New +$6.23M
COST icon
66
Costco
COST
$423B
$3.37M 0.25%
72,576
+71,154
+5,004% +$70.7M
CRWD icon
67
CrowdStrike
CRWD
$194B
$3.36M 0.25%
3,908,736
+3,907,288
+269,840% +$424M
DDOG icon
68
Datadog
DDOG
$96.2B
$3.34M 0.25%
+6,878
New +$761K
MSTX
69
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$3.31M 0.25%
6,612
+6,258
+1,768% +$2.22M
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3M 0.22%
27,470
+23,770
+642% +$660K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.86M 0.21%
48,400
+41,612
+613% +$1.36M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.84M 0.21%
22,880
+12,630
+123% +$421K
AAPU icon
73
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$2.82M 0.21%
+22,855
New +$500K
MUU
74
Direxion Daily MU Bull 2X ETF
MUU
$3.81B
$2.72M 0.2%
+978,580
New +$733K
SOXL icon
75
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$2.68M 0.2%
+11,263
New +$181K
1 2
3
4 5

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CAM
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SCM
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CAGAS
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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.