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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
ITW icon
51
Illinois Tool Works
ITW
$83B
$3.6M 0.25%
549
-14,780
-96% -$3.68M
WMT icon
52
Walmart Inc
WMT
$881B
$3.54M 0.24%
546
-31,357
-98% -$3.37M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.51M 0.24%
785
-27,133
-97% -$3.24M
RPRX icon
54
Royalty Pharma
RPRX
$25.3B
$3.28M 0.23%
12,000
-70,114
-85% -$2.67M
WTFC icon
55
Wintrust Financial
WTFC
$10.9B
$3.17M 0.22%
48
-22,852
-100% -$3.04M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.21%
461,651
+455,459
+7,356% +$227M
OWL icon
57
Blue Owl Capital
OWL
$7.54B
$3.05M 0.21%
206,364
-12,169
-6% -$190K
MAIN icon
58
Main Street Capital
MAIN
$5.18B
$2.92M 0.2%
1,282
-47,118
-97% -$2.78M
CATX icon
59
Perspective Therapeutics
CATX
$343M
$2.67M 0.18%
502
-971,474
-100% -$2.77M
PEP icon
60
PepsiCo
PEP
$191B
$2.58M 0.18%
657
+331
+102% +$48.6K
ORCL icon
61
Oracle
ORCL
$409B
$2.28M 0.16%
395
-72,933
-99% -$17.4M
TEM
62
Tempus AI
TEM
$8.31B
$2.14M 0.15%
351
-36,253
-99% -$2.84M
FIGR
63
Figure Technology Solutions
FIGR
$5.94B
$2.05M 0.14%
2,700
-27,448
-91% -$1.1M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.74M 0.12%
8,000
+5,084
+174% +$3.44M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.73M 0.12%
550
-4,594
-89% -$1.53M
HUBB icon
66
Hubbell
HUBB
$25.2B
$1.69M 0.12%
1,290
-2,836
-69% -$1.24M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58M 0.11%
68,823
+63,771
+1,262% +$18.2M
PTIR
68
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$1.39M 0.1%
7,420
-52,343
-88% -$1.59M
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.19M 0.08%
1,099
-11,554
-91% -$1.01M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.08%
122
-1,791
-94% -$1.11M
COST icon
71
Costco
COST
$423B
$1.17M 0.08%
970,840
+966,225
+20,937% +$876M
IBM icon
72
IBM
IBM
$213B
$1.03M 0.07%
2,530
+970
+62% +$291K
JUNS
73
Jupiter Neurosciences
JUNS
$5.65M
$990K 0.07%
671
-970,314
-100% -$1.29M
USB icon
74
US Bancorp
USB
$99.6B
$874K 0.06%
2,822
-14,314
-84% -$704K
NSC icon
75
Norfolk Southern
NSC
$75.6B
$832K 0.06%
2,402
-481
-17% -$139K
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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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.