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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
AON icon
101
Aon
AON
$75.3B
$627K 0.04%
1,759
-16,387
-90% -$5.93M
BA icon
102
Boeing
BA
$188B
$591K 0.04%
2,739
-243,347
-99% -$54.9M
CSCO icon
103
Cisco
CSCO
$476B
$586K 0.04%
8,559
-79,110
-90% -$5.39M
BOW
104
DELISTED
BOWATER INC
BOW
$573K 0.04%
21,183
-112,956
-84% -$3.06M
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$568K 0.04%
5,695
+3,349
+143% +$335K
CRM icon
106
Salesforce
CRM
$155B
$545K 0.04%
2,298
+217
+10% +$54.7K
MPC icon
107
Marathon Petroleum
MPC
$91B
$529K 0.03%
2,745
-4,043
-60% -$711K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$499K 0.03%
9,258
-7,878
-46% -$417K
MRK icon
109
Merck
MRK
$320B
$484K 0.03%
5,761
+5,238
+1,002% +$431K
KO icon
110
Coca-Cola
KO
$371B
$472K 0.03%
7,114
-8,264
-54% -$569K
JNJ icon
111
Johnson & Johnson
JNJ
$611B
$467K 0.03%
2,520
+1,639
+186% +$281K
SYK icon
112
Stryker
SYK
$129B
$444K 0.03%
1,202
-798
-40% -$308K
IBM icon
113
IBM
IBM
$218B
$440K 0.03%
1,560
-144
-8% -$37.7K
OLED icon
114
Universal Display
OLED
$3.89B
$437K 0.03%
3,045
+2,389
+364% +$347K
NVDL icon
115
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.59B
$412K 0.03%
13,200
-8,136
-38% -$227K
RBCAA icon
116
Republic Bancorp
RBCAA
$1.98B
$404K 0.03%
5,594
+3,342
+148% +$247K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$395K 0.03%
10,250
-12,630
-55% -$471K
CIEN icon
118
Ciena
CIEN
$59B
$393K 0.03%
2,700
-17,207
-86% -$1.75M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.02%
5,160
+3,464
+204% +$249K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$379K 0.02%
2,690
+1,602
+147% +$212K
COP icon
121
ConocoPhillips
COP
$144B
$373K 0.02%
3,947
-9,064
-70% -$857K
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$372K 0.02%
620
-3,735
-86% -$2.14M
MO icon
123
Altria Group
MO
$113B
$368K 0.02%
5,578
-58,743
-91% -$3.72M
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$366K 0.02%
4,988
+2,909
+140% +$210K
FELG icon
125
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$358K 0.02%
8,708
-3,957
-31% -$154K
3 4
5
6 7

Similar funds

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
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
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.