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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
MSFT icon
151
Microsoft
MSFT
$3.45T
$196K 0.01%
2,160
-133,129
-98% -$57.8M
MSTR icon
152
Strategy Inc
MSTR
$34.1B
$186K 0.01%
1,245
+792
+175% +$288K
MIDD icon
153
Middleby
MIDD
$6.04B
$178K 0.01%
3,680
+2,680
+268% +$378K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$174K 0.01%
3,550
+1,179
+50% +$78.7K
MDB icon
155
MongoDB
MDB
$27.1B
$166K 0.01%
+670
New +$124K
MS icon
156
Morgan Stanley
MS
$331B
$163K 0.01%
1,385
-144,802
-99% -$17.8M
MSI icon
157
Motorola Solutions
MSI
$72.3B
$163K 0.01%
1,091
+430
+65% +$180K
COOP
158
DELISTED
Mr. Cooper
COOP
$161K 0.01%
1,000
-245
-20% -$31.4K
NFG icon
159
National Fuel Gas
NFG
$7.82B
$160K 0.01%
2,371
+1,521
+179% +$123K
NBIS
160
Nebius Group N.V.
NBIS
$48.3B
$158K 0.01%
727
-133,486
-99% -$4.6M
NFLX icon
161
Netflix
NFLX
$299B
$157K 0.01%
1,900
-120,340
-98% -$13.6M
NEE icon
162
NextEra Energy
NEE
$181B
$155K 0.01%
3,844
+3,137
+444% +$218K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$154K 0.01%
346
-2,537
-88% -$598K
NTRS icon
164
Northern Trust
NTRS
$22.4B
$151K 0.01%
2,472
-3,324
-57% -$340K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$146K 0.01%
286
-195
-41% -$95.9K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$144K 0.01%
1,000
-8,319
-89% -$93.3K
NVDA icon
167
NVIDIA
NVDA
$4.86T
$141K 0.01%
2,076
-362,361
-99% -$45.6M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$140K 0.01%
1,538
+1,088
+242% +$99.2K
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$139K 0.01%
1,000
-946
-49% -$39.5K
OKLO
170
Oklo
OKLO
$6.76B
$138K 0.01%
963
-1,037
-52% -$40K
ORCL icon
171
Oracle
ORCL
$374B
$137K 0.01%
2,397
-4,998
-68% -$807K
PANW icon
172
Palo Alto Networks
PANW
$270B
$133K 0.01%
182
-480
-73% -$89.1K
PLTR icon
173
Palantir
PLTR
$295B
$133K 0.01%
2,849
+711
+33% +$83.4K
PAYX icon
174
Paychex
PAYX
$41.6B
$132K 0.01%
1,345
+655
+95% +$98.6K
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$131K 0.01%
1,299
-1,201
-48% -$27.3K
5 6
7
8 9

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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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.