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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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$259K 0.02%
11,686
+4,898
+72% +$182K
MSI icon
127
Motorola Solutions
MSI
$73.5B
$257K 0.02%
1,000
+339
+51% +$136K
NFLX icon
128
Netflix
NFLX
$306B
$254K 0.02%
659
-157,251
-100% -$17M
EW icon
129
Edwards Lifesciences
EW
$51.6B
$251K 0.02%
1,894
-1,046
-36% -$85.8K
RTX icon
130
RTX Corp
RTX
$294B
$249K 0.02%
196
-1,163
-86% -$202K
ADSK icon
131
Autodesk
ADSK
$50.1B
$240K 0.02%
141,835
+141,023
+17,367% +$42.7M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$240K 0.02%
454
-46
-9% -$21.8K
MRSH
133
Marsh
MRSH
$91.4B
$238K 0.02%
974
-308
-24% -$57.6K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$233K 0.02%
5,621
+5,184
+1,186% +$2.76M
MU icon
135
Micron Technology
MU
$1.01T
$233K 0.02%
+4,326
New +$993K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$216K 0.01%
338
-500
-60% -$128K
SNOW icon
137
Snowflake
SNOW
$110B
$214K 0.01%
424
-23,046
-98% -$5.63M
TSLL icon
138
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$210K 0.01%
+5,168
New +$103K
UBER icon
139
Uber
UBER
$147B
$209K 0.01%
707
-71,936
-99% -$6.48M
CRM icon
140
Salesforce
CRM
$156B
$202K 0.01%
600
-1,698
-74% -$422K
DIS icon
141
Walt Disney
DIS
$170B
$202K 0.01%
1,500
-774
-34% -$85.2K
FBCG
142
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$202K 0.01%
38,388
+34,708
+943% +$1.88M
STX icon
143
Seagate
STX
$192B
$190K 0.01%
15,000
+14,311
+2,077% +$3.71M
SPG icon
144
Simon Property Group
SPG
$73.3B
$185K 0.01%
2,571
+1,571
+157% +$285K
SOXL icon
145
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$182K 0.01%
2,544
-1,782
-41% -$74.4K
MELI icon
146
Mercado Libre
MELI
$95.7B
$173K 0.01%
3,681
+3,595
+4,180% +$7.55M
BX icon
147
Blackstone
BX
$110B
$168K 0.01%
246,086
+244,995
+22,456% +$37.2M
DUK icon
148
Duke Energy
DUK
$96.9B
$162K 0.01%
51,829
+50,444
+3,642% +$6.16M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.01%
1,317
+603
+84% +$132K
MIDD icon
150
Middleby
MIDD
$6.27B
$149K 0.01%
1,385
+385
+39% +$50.5K
4 5
6
7 8

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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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HB
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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.