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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
FETH
126
Fidelity Ethereum Fund
FETH
$1.01B
$341K 0.02%
+8,195
New +$321K
PLTR icon
127
Palantir
PLTR
$390B
$340K 0.02%
1,862
-987
-35% -$160K
CDW icon
128
CDW
CDW
$19.7B
$331K 0.02%
2,079
-35,173
-94% -$5.98M
AMD icon
129
Advanced Micro Devices
AMD
$846B
$319K 0.02%
1,972
-278,750
-99% -$45M
GLD icon
130
SPDR Gold Trust
GLD
$132B
$318K 0.02%
894
+822
+1,142% +$262K
PSX icon
131
Phillips 66
PSX
$82.5B
$316K 0.02%
2,322
-7,696
-77% -$986K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.8B
$306K 0.02%
+4,000
New +$241K
SBUX icon
133
Starbucks
SBUX
$120B
$305K 0.02%
3,605
+2,755
+324% +$247K
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$304K 0.02%
4,646
+2,324
+100% +$142K
PFE icon
135
Pfizer
PFE
$145B
$304K 0.02%
11,935
+9,124
+325% +$225K
MSI icon
136
Motorola Solutions
MSI
$73.5B
$302K 0.02%
661
-430
-39% -$194K
NOC icon
137
Northrop Grumman
NOC
$78.4B
$293K 0.02%
481
+195
+68% +$111K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.02%
2,404
-32,400
-93% -$3.61M
VLO icon
139
Valero Energy
VLO
$88.9B
$281K 0.02%
1,650
-189
-10% -$28.2K
FITB
140
Fifth Third Bancorp
FITB
$52.4B
$268K 0.02%
6,014
+1,730
+40% +$75.7K
COOP
141
DELISTED
Mr. Cooper
COOP
$262K 0.02%
1,245
+245
+25% +$45.1K
AXP icon
142
American Express
AXP
$234B
$260K 0.02%
782
-191,242
-100% -$60.8M
DIS icon
143
Walt Disney
DIS
$170B
$260K 0.02%
2,274
+274
+14% +$32.3K
ADSK icon
144
Autodesk
ADSK
$50.1B
$258K 0.02%
812
-21,586
-96% -$6.58M
MRSH
145
Marsh
MRSH
$91.4B
$258K 0.02%
1,282
-1,658
-56% -$341K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27B
$255K 0.02%
3,510
+2,670
+318% +$185K
CAT icon
147
Caterpillar
CAT
$404B
$247K 0.02%
517
-54,281
-99% -$23.2M
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$247K 0.02%
6,788
-41,612
-86% -$1.47M
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$232K 0.01%
500
– –
EW icon
150
Edwards Lifesciences
EW
$51.6B
$229K 0.01%
2,940
-65,832
-96% -$5.14M
4 5
6
7 8

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 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.