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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
IETC icon
126
iShares US Tech Independence Focused ETF
IETC
$674M
$277K 0.02%
+2,034
New +$168K
JEF icon
127
Jefferies Financial Group
JEF
$12.6B
$277K 0.02%
2,322
-2,324
-50% -$115K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$269K 0.02%
881
-120,772
-99% -$18.6M
JPM icon
129
JPMorgan Chase
JPM
$935B
$261K 0.02%
1,277
-150,492
-99% -$38.4M
JIRE icon
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$255K 0.02%
601
-283,648
-100% -$18.9M
JTEK icon
131
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$254K 0.02%
+4,646
New +$341K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.02%
+812
New +$41K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$249K 0.02%
782
+359
+85% +$48.7K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.88B
$247K 0.02%
6,014
+5,502
+1,075% +$493K
LMT icon
135
Lockheed Martin
LMT
$134B
$247K 0.02%
1,431
+1,331
+1,331% +$623K
LOW icon
136
Lowe's Companies
LOW
$117B
$241K 0.02%
481
+168
+54% +$37.5K
MAIN icon
137
Main Street Capital
MAIN
$5.06B
$239K 0.02%
2,605
-45,795
-95% -$2.53M
MFC icon
138
Manulife Financial
MFC
$73.9B
$237K 0.02%
437
-880
-67% -$27.1K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$235K 0.02%
6,788
+4,106
+153% +$615K
MKL icon
140
Markel Group
MKL
$23.3B
$232K 0.02%
585
+558
+2,067% +$1.05M
MRSH
141
Marsh
MRSH
$90.5B
$230K 0.02%
2,940
+1,658
+129% +$374K
MRVL icon
142
Marvell Technology
MRVL
$168B
$225K 0.02%
86
-628
-88% -$39.2K
MA icon
143
Mastercard
MA
$502B
$224K 0.02%
820
+643
+363% +$356K
MCD icon
144
McDonald's
MCD
$192B
$222K 0.02%
1,650
-15,393
-90% -$4.75M
MCK icon
145
McKesson
MCK
$100B
$220K 0.02%
500
-26,975
-98% -$19M
MDT icon
146
Medtronic
MDT
$109B
$220K 0.02%
2,700
-50,341
-95% -$4.27M
MELI icon
147
Mercado Libre
MELI
$95.2B
$207K 0.02%
663
+577
+671% +$1.35M
MRK icon
148
Merck
MRK
$322B
$203K 0.02%
523
-5,350
-91% -$425K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$199K 0.01%
838
-102,761
-99% -$63.5M
MU icon
150
Micron Technology
MU
$930B
$198K 0.01%
+1,359
New +$127K
4 5
6
7 8

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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.