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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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$2.54M 0.19%
+13,713
New +$1.18M
DUK icon
77
Duke Energy
DUK
$97.8B
$2.51M 0.19%
11,951
+10,565
+762% +$1.25M
EW icon
78
Edwards Lifesciences
EW
$49.6B
$2.18M 0.16%
68,772
+65,832
+2,239% +$4.91M
ELV icon
79
Elevance Health
ELV
$81.5B
$1.89M 0.14%
3,064
+718
+31% +$289K
LLY icon
80
Eli Lilly
LLY
$1.02T
$1.69M 0.13%
4,126
-18,926
-82% -$14.7M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.12%
10,232
-469,570
-98% -$19.6M
EXC icon
82
Exelon
EXC
$46.9B
$1.53M 0.11%
8,682
+7,066
+437% +$315K
EXPE icon
83
Expedia Group
EXPE
$35.4B
$1.4M 0.11%
1,417
+1,164
+460% +$189K
XOM icon
84
ExxonMobil
XOM
$644B
$1.13M 0.08%
3,887
-1,951
-33% -$209K
FAST icon
85
Fastenal
FAST
$54.7B
$1.08M 0.08%
1,894
-358
-16% -$14.5K
FELG icon
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.04M 0.08%
12,665
+3,975
+46% +$133K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$913K 0.07%
2,346
-5,573
-70% -$480K
FBCG
88
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$860K 0.06%
59,000
+55,320
+1,503% +$2.36M
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$780K 0.06%
4,284
-1,730
-29% -$64.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$775K 0.06%
17,136
-1,970,662
-99% -$97.5M
BUSE icon
91
First Busey Corp
BUSE
$2.57B
$753K 0.06%
10,176
+7,801
+328% +$169K
FISV
92
Fiserv Inc
FISV
$28.8B
$750K 0.06%
19,994
-111,468
-85% -$20.2M
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$738K 0.06%
2,883
+72
+3% +$2.78K
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$738K 0.06%
+7,857
New +$617K
F icon
95
Ford
F
$58.5B
$735K 0.06%
5,796
-4,222
-42% -$43K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$645K 0.05%
6,308
+4,957
+367% +$1.63M
GEHC icon
97
GE HealthCare
GEHC
$30.7B
$628K 0.05%
1,759
+901
+105% +$62.7K
GEV icon
98
GE Vernova
GEV
$264B
$627K 0.05%
5,813
-406
-7% -$169K
GE icon
99
GE Aerospace
GE
$374B
$594K 0.04%
8,559
+6,855
+402% +$1.5M
PTIR
100
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$574K 0.04%
41,085
+3,435
+9% +$53.6K
2 3
4
5 6

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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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AMC
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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.