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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
WTFC icon
76
Wintrust Financial
WTFC
$10.9B
$3.03M 0.19%
22,900
+22,722
+12,765% +$3M
TEM
77
Tempus AI
TEM
$8.31B
$2.95M 0.19%
36,604
+35,454
+3,083% +$2.48M
RPRX icon
78
Royalty Pharma
RPRX
$25.3B
$2.9M 0.19%
82,114
+76,478
+1,357% +$2.77M
TMUS icon
79
T-Mobile US
TMUS
$190B
$2.71M 0.17%
11,320
+6,849
+153% +$1.66M
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.42M 0.16%
71,736
+70,493
+5,671% +$2.34M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.94M 0.12%
2,916
+2,750
+1,657% +$1.76M
PTIR
82
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$1.94M 0.12%
59,763
+18,678
+45% +$497K
HUBB icon
83
Hubbell
HUBB
$25.2B
$1.77M 0.11%
4,126
+2,566
+164% +$1.1M
JUNS
84
Jupiter Neurosciences
JUNS
$5.65M
$1.71M 0.11%
+970,985
New +$1.47M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.69M 0.11%
5,144
-2,856
-36% -$902K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$1.23M 0.08%
5,052
-282,934
-98% -$59.3M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$1.17M 0.08%
1,913
+1,491
+353% +$879K
NVDX icon
88
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$1.13M 0.07%
59,000
+58,617
+15,305% +$1.01M
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.1M 0.07%
12,653
+12,400
+4,901% +$1.05M
FIGR
90
Figure Technology Solutions
FIGR
$5.94B
$1.1M 0.07%
+30,148
New +$1.17M
USD icon
91
ProShares Ultra Semiconductors
USD
$2.56B
$1.01M 0.06%
20,382
+19,004
+1,379% +$822K
PG icon
92
Procter & Gamble
PG
$338B
$982K 0.06%
6,392
-2,927
-31% -$457K
NSC icon
93
Norfolk Southern
NSC
$75.6B
$866K 0.06%
2,883
+2,537
+733% +$705K
USB icon
94
US Bancorp
USB
$99.6B
$828K 0.05%
17,136
+16,136
+1,614% +$763K
LLY icon
95
Eli Lilly
LLY
$1,000B
$811K 0.05%
1,064
-3,062
-74% -$2.28M
NTRS icon
96
Northern Trust
NTRS
$33.3B
$780K 0.05%
5,796
+3,324
+134% +$428K
ELV icon
97
Elevance Health
ELV
$83B
$758K 0.05%
2,346
-718
-23% -$223K
PM icon
98
Philip Morris
PM
$292B
$695K 0.04%
4,284
+3,981
+1,314% +$670K
XOM icon
99
ExxonMobil
XOM
$643B
$634K 0.04%
5,623
+1,736
+45% +$193K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.5B
$633K 0.04%
2,045
-4,263
-68% -$1.29M
2 3
4
5 6

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DILIH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
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.