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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
RTX icon
151
RTX Corp
RTX
$291B
$227K 0.01%
1,359
+616
+83% +$95.6K
TSSI
152
TSS Inc
TSSI
$313M
$217K 0.01%
12,000
+9,500
+380% +$190K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$213K 0.01%
838
-4,162
-83% -$1.03M
MELI icon
154
Mercado Libre
MELI
$95B
$201K 0.01%
86
-577
-87% -$1.39M
FBCG
155
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$197K 0.01%
3,680
-55,320
-94% -$2.82M
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$195K 0.01%
437
-5,157
-92% -$2.47M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$195K 0.01%
+3,600
New +$185K
SPG icon
158
Simon Property Group
SPG
$72.9B
$188K 0.01%
1,000
+677
+210% +$117K
BX icon
159
Blackstone
BX
$109B
$186K 0.01%
1,091
-123,392
-99% -$21.1M
MUU
160
Direxion Daily MU Bull 2X ETF
MUU
$3.91B
$181K 0.01%
87,220
-891,360
-91% -$1.15M
VHT icon
161
Vanguard Health Care ETF
VHT
$18B
$174K 0.01%
670
-1,705
-72% -$428K
CL icon
162
Colgate-Palmolive
CL
$72B
$173K 0.01%
2,160
-15,298
-88% -$1.3M
DUK icon
163
Duke Energy
DUK
$95.9B
$171K 0.01%
1,385
-10,566
-88% -$1.28M
XEL icon
164
Xcel Energy
XEL
$48B
$167K 0.01%
2,076
+1,589
+326% +$115K
STX icon
165
Seagate
STX
$191B
$163K 0.01%
689
-1,427
-67% -$244K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$159K 0.01%
1,913
-8,337
-81% -$690K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$155K 0.01%
1,980
-27,239
-93% -$2.2M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$154K 0.01%
714
+458
+179% +$96.2K
SCHW
169
Charles Schwab
SCHW
$185B
$151K 0.01%
1,584
-66,708
-98% -$6.33M
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$151K 0.01%
4,326
-6,937
-62% -$193K
CVX icon
171
Chevron
CVX
$379B
$150K 0.01%
963
-45,492
-98% -$7.05M
MDLZ icon
172
Mondelez International
MDLZ
$78.1B
$148K 0.01%
2,371
-1,179
-33% -$76K
AXON
173
Axon Enterprise
AXON
$48.2B
$140K 0.01%
195
-833,404
-100% -$632M
AWK icon
174
American Water Works
AWK
$25.9B
$139K 0.01%
1,000
-319,550
-100% -$45.2M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
$136K 0.01%
346
-624
-64% -$261K
5 6
7
8 9

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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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CAM
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SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
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HB
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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.