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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$374K 0.03%
3,045
-1,943
-39% -$144K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$374K 0.03%
2,756
-2,404
-47% -$175K
APP icon
103
Applovin
APP
$136B
$370K 0.03%
58,795
+12,414
+27% +$7.82M
COP icon
104
ConocoPhillips
COP
$145B
$369K 0.03%
84,882
+80,935
+2,051% +$7.32M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$364K 0.03%
1,500
-1,190
-44% -$172K
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$363K 0.03%
4,329
-4,379
-50% -$182K
SLV icon
107
iShares Silver Trust
SLV
$28B
$362K 0.03%
2,322
+281
+14% +$14.1K
AMD icon
108
Advanced Micro Devices
AMD
$790B
$360K 0.02%
180,977
+179,005
+9,077% +$40.2M
OLED icon
109
Universal Display
OLED
$3.67B
$356K 0.02%
285
-2,760
-91% -$358K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$354K 0.02%
710
-184
-21% -$70.3K
MO icon
111
Altria Group
MO
$114B
$324K 0.02%
519,509
+513,931
+9,214% +$31M
PSX icon
112
Phillips 66
PSX
$82.7B
$300K 0.02%
201
-2,121
-91% -$285K
AXP icon
113
American Express
AXP
$233B
$299K 0.02%
298,823
+298,041
+38,113% +$107M
PFE icon
114
Pfizer
PFE
$143B
$297K 0.02%
452
-11,483
-96% -$290K
CAT icon
115
Caterpillar
CAT
$382B
$296K 0.02%
34,792
+34,275
+6,630% +$19M
PLTR icon
116
Palantir
PLTR
$301B
$290K 0.02%
8,521
+6,659
+358% +$1.21M
JEF icon
117
Jefferies Financial Group
JEF
$12.8B
$288K 0.02%
819
-3,827
-82% -$219K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$284K 0.02%
2,068
-336
-14% -$39.8K
CDW icon
119
CDW
CDW
$18.9B
$283K 0.02%
80,860
+78,781
+3,789% +$11.6M
V icon
120
Visa
V
$683B
$275K 0.02%
155
-16,629
-99% -$5.67M
NOC icon
121
Northrop Grumman
NOC
$77.9B
$274K 0.02%
303
-178
-37% -$103K
UNH icon
122
UnitedHealth
UNH
$377B
$270K 0.02%
856
-12,804
-94% -$4.34M
VLO icon
123
Valero Energy
VLO
$88.5B
$269K 0.02%
111
-1,539
-93% -$261K
RKT icon
124
Rocket Companies
RKT
$38.7B
$265K 0.02%
+850
New +$15.2K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$260K 0.02%
1,140
-2,370
-68% -$174K
3 4
5
6 7

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.