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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
SCHW
151
Charles Schwab
SCHW
$184B
$149K 0.01%
15,275
+13,691
+864% +$1.3M
CVX icon
152
Chevron
CVX
$385B
$147K 0.01%
16,681
+15,718
+1,632% +$2.39M
AMDL icon
153
GraniteShares 2x Long AMD Daily ETF
AMDL
$967M
$143K 0.01%
10,250
+6,074
+145% +$110K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$139K 0.01%
1,630
+971
+147% +$201K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$136K 0.01%
5,977
+3,997
+202% +$312K
AWK icon
156
American Water Works
AWK
$26.1B
$131K 0.01%
302,373
+301,373
+30,137% +$40.3M
GUNR icon
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$129K 0.01%
2,612
-199
-7% -$8.83K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$129K 0.01%
714
-1,657
-70% -$95.4K
DFEV icon
159
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$125K 0.01%
73,457
+69,757
+1,885% +$2.3M
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$125K 0.01%
915
-600
-40% -$49.3K
CL icon
161
Colgate-Palmolive
CL
$71.9B
$123K 0.01%
31,786
+29,626
+1,372% +$2.32M
UNP icon
162
Union Pacific
UNP
$173B
$121K 0.01%
2,375
+1,827
+333% +$417K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$114K 0.01%
242
-1,583
-87% -$97K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$114K 0.01%
520
-150
-22% -$41.9K
F icon
165
Ford
F
$57.5B
$112K 0.01%
2,045
-6,476
-76% -$83.5K
SBUX icon
166
Starbucks
SBUX
$118B
$111K 0.01%
789
-2,816
-78% -$238K
BABA icon
167
Alibaba
BABA
$305B
$108K 0.01%
269,961
+181,578
+205% +$29.6M
TSM icon
168
TSMC
TSM
$2.11T
$108K 0.01%
547
+193
+55% +$56.6K
VRT icon
169
Vertiv
VRT
$101B
$106K 0.01%
487
-64,821
-99% -$11.3M
PNC icon
170
PNC Financial Services
PNC
$100B
$105K 0.01%
491
-11
-2% -$2.12K
RDDT icon
171
Reddit
RDDT
$29.8B
$104K 0.01%
1,041
-68,639
-99% -$14.4M
EXC icon
172
Exelon
EXC
$47B
$102K 0.01%
16,386
+14,770
+914% +$674K
TMUS icon
173
T-Mobile US
TMUS
$190B
$100K 0.01%
200
-11,120
-98% -$2.36M
TEL icon
174
TE Connectivity
TEL
$59.4B
$99K 0.01%
634
+199
+46% +$46K
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$98K 0.01%
4,988
-648
-11% -$10.6K
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.