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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
NVDL icon
101
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$503K 0.04%
21,336
+7,536
+55% +$118K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$501K 0.04%
1,978
-216,101
-99% -$29.2M
HD icon
103
Home Depot
HD
$331B
$484K 0.04%
1,223
-24,765
-95% -$8.96M
HWM icon
104
Howmet Aerospace
HWM
$113B
$470K 0.04%
+3,045
New +$468K
HUBB icon
105
Hubbell
HUBB
$25B
$460K 0.03%
1,560
-2,566
-62% -$951K
HBAN icon
106
Huntington Bancshares
HBAN
$34.4B
$456K 0.03%
5,761
+125
+2% +$1.89K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$456K 0.03%
2,745
-12,584
-82% -$3.04M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$448K 0.03%
2,936
+2,368
+417% +$323K
IBM icon
109
IBM
IBM
$211B
$439K 0.03%
1,704
+543
+47% +$140K
IP icon
110
International Paper
IP
$21.6B
$425K 0.03%
771
-2,078
-73% -$98.2K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$409K 0.03%
5,594
-18,965
-77% -$9.92M
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$371K 0.03%
2,079
-2,909
-58% -$197K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$367K 0.03%
10,250
+9,307
+987% +$768K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$46.7B
$366K 0.03%
4,082
+1,863
+84% +$104K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$361K 0.03%
+1,290
New +$79.9K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$10.9B
$355K 0.03%
+4,988
New +$285K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$346K 0.03%
12,000
-198,819
-94% -$11.6M
SLV icon
118
iShares Silver Trust
SLV
$28B
$327K 0.02%
+5,578
New +$171K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$324K 0.02%
4,600
-238,112
-98% -$20.3M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$322K 0.02%
34,804
+32,400
+1,348% +$3.1M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$289K 0.02%
11,933
+11,274
+1,711% +$2.09M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$282K 0.02%
2,274
-47,164
-95% -$27.1M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.02%
8,272
-60,618
-88% -$6M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.02%
1,282
-71,838
-98% -$4.22M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.02%
661
-26,384
-98% -$2.73M
3 4
5
6 7

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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.