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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
PG icon
76
Procter & Gamble
PG
$336B
$809K 0.06%
824
-5,568
-87% -$821K
NTRS icon
77
Northern Trust
NTRS
$33.3B
$792K 0.05%
2,811
-2,985
-52% -$392K
USD icon
78
ProShares Ultra Semiconductors
USD
$2.56B
$767K 0.05%
295
-20,087
-99% -$1.07M
PM icon
79
Philip Morris
PM
$297B
$694K 0.05%
2,331
-1,953
-46% -$303K
CSCO icon
80
Cisco
CSCO
$457B
$659K 0.05%
17,649
+9,090
+106% +$674K
NVDX icon
81
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$657K 0.05%
4,662
-54,338
-92% -$995K
XOM icon
82
ExxonMobil
XOM
$644B
$652K 0.05%
5,643
+20
+0.4% +$2.32K
CIEN icon
83
Ciena
CIEN
$53.4B
$631K 0.04%
11,802
+9,102
+337% +$1.77M
AON icon
84
Aon
AON
$76.5B
$621K 0.04%
23,372
+21,613
+1,229% +$7.55M
BOW
85
DELISTED
BOWATER INC
BOW
$605K 0.04%
13,124
-8,059
-38% -$372K
BA icon
86
Boeing
BA
$171B
$598K 0.04%
39,429
+36,690
+1,340% +$7.55M
ELV icon
87
Elevance Health
ELV
$81.5B
$577K 0.04%
1,356
-990
-42% -$335K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$541K 0.04%
1,650
-870
-35% -$172K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$529K 0.04%
3,679
+1,634
+80% +$433K
KO icon
90
Coca-Cola
KO
$377B
$498K 0.03%
14,609
+7,495
+105% +$522K
ANET icon
91
Arista Networks
ANET
$227B
$482K 0.03%
266,509
+166,641
+167% +$22.9M
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$446K 0.03%
815
-1,930
-70% -$361K
NVDL icon
93
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$440K 0.03%
15,894
+2,694
+20% +$81.3K
SYK icon
94
Stryker
SYK
$125B
$418K 0.03%
2,500
+1,298
+108% +$473K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$406K 0.03%
36,263
+26,013
+254% +$1.02M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58B
$406K 0.03%
1,759
-7,499
-81% -$400K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$404K 0.03%
8,559
+2,864
+50% +$250K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$404K 0.03%
5,416
-598
-10% -$26.3K
RBCAA icon
99
Republic Bancorp
RBCAA
$1.95B
$386K 0.03%
2,116
-3,478
-62% -$241K
QQQ icon
100
Invesco QQQ Trust
QQQ
$469B
$383K 0.03%
435
-185
-30% -$114K
2 3
4
5 6

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.