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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
+16.05%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
-$292B
Cap. Flow %
-18,737.12%
Top 10 Hldgs %
47.5%
Holding
306
New
32
Increased
123
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$76.3M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$291B
2
AXON
Axon Enterprise
AXON
+$632M
3
BKNG icon
Booking.com
BKNG
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$123B
$5.92M 0.38%
12,156
+11,654
+2,322% +$6.24M
V icon
52
Visa
V
$683B
$5.73M 0.37%
16,784
+12,794
+321% +$4.43M
BAC icon
53
Bank of America
BAC
$439B
$5.54M 0.36%
107,432
+1,169
+1% +$57K
WFC icon
54
Wells Fargo
WFC
$266B
$5.49M 0.35%
65,549
+65,115
+15,003% +$5.28M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.41M 0.35%
35,098
+32,162
+1,095% +$4.87M
SNOW icon
56
Snowflake
SNOW
$107B
$5.29M 0.34%
23,470
+22,527
+2,389% +$4.84M
MCD icon
57
McDonald's
MCD
$189B
$5.1M 0.33%
16,794
+15,144
+918% +$4.61M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.96M 0.32%
76,013
+74,731
+5,829% +$4.8M
MCK icon
59
McKesson
MCK
$96.6B
$4.73M 0.3%
6,126
+5,626
+1,125% +$3.96M
UNH icon
60
UnitedHealth
UNH
$377B
$4.72M 0.3%
13,660
+13,098
+2,331% +$3.96M
CME icon
61
CME Group
CME
$95.7B
$4.71M 0.3%
17,417
-61,218
-78% -$16.7M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.29%
6
-399,822
-100% -$291B
BKR icon
63
Baker Hughes
BKR
$60.4B
$4.4M 0.28%
+90,347
New +$3.99M
COIN icon
64
Coinbase
COIN
$38.6B
$4.35M 0.28%
12,877
-3,770
-23% -$1.28M
COST icon
65
Costco
COST
$423B
$4.27M 0.27%
4,615
-67,961
-94% -$65.1M
ITW icon
66
Illinois Tool Works
ITW
$83B
$4M 0.26%
15,329
+12,584
+458% +$3.28M
OWL icon
67
Blue Owl Capital
OWL
$7.54B
$3.7M 0.24%
218,533
+95,563
+78% +$1.82M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.56M 0.23%
67,981
+66,664
+5,062% +$3.45M
CATX icon
69
Perspective Therapeutics
CATX
$343M
$3.33M 0.21%
971,976
+970,875
+88,181% +$3.54M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.32M 0.21%
27,918
+27,257
+4,124% +$3.13M
WMT icon
71
Walmart Inc
WMT
$881B
$3.29M 0.21%
31,903
+31,403
+6,281% +$3.13M
ALAB icon
72
Astera Labs
ALAB
$55B
$3.18M 0.2%
+16,249
New +$2.67M
ABBV icon
73
AbbVie
ABBV
$433B
$3.17M 0.2%
13,713
-257,385
-95% -$52.4M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 0.2%
6,192
-244,267
-98% -$118M
MAIN icon
75
Main Street Capital
MAIN
$5.18B
$3.08M 0.2%
48,400
+45,795
+1,758% +$2.96M
1 2
3
4 5

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DF
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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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HB
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Vestor Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vestor Capital held 306 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vestor Capital withdrew a net $292B in Q3 2025, closing 18 positions and reducing 132 holdings. Its most notable exit was ARK 21Shares Bitcoin ETF, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Vestor Capital opened a new position in Eaton Vance Short Duration Income ETF worth $47.9M.

  • Vestor Capital's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 931,595 shares worth $47.9M.
  • Vestor Capital added most to Microsoft in Q3 2025, an estimated $77.5M increase.
  • Vestor Capital's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $291B.
  • Vestor Capital fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $17.9M.
  • Vestor Capital's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2025.
  • Vestor Capital opened 32 new positions and closed 18 in Q3 2025.
  • Vestor Capital's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Vestor Capital's 13F filing for Q3 2025, filed 13 Nov 2025.