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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
PEP icon
176
PepsiCo
PEP
$190B
$128K 0.01%
659
-39,438
-98% -$5.31M
CATX icon
177
Perspective Therapeutics
CATX
$332M
$119K 0.01%
1,101
-973,619
-100% -$2.57M
PFE icon
178
Pfizer
PFE
$143B
$113K 0.01%
2,811
-7,915
-74% -$185K
PM icon
179
Philip Morris
PM
$297B
$111K 0.01%
303
-3,663
-92% -$629K
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$17.7B
$111K 0.01%
+3,700
New +$183K
PSX icon
181
Phillips 66
PSX
$84.9B
$109K 0.01%
10,018
+8,133
+431% +$911K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$108K 0.01%
+2,139
New +$215K
PINS icon
183
Pinterest
PINS
$13.4B
$108K 0.01%
4,249
-196,292
-98% -$5.96M
PNC icon
184
PNC Financial Services
PNC
$99.7B
$108K 0.01%
4,309
+3,807
+758% +$644K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$106K 0.01%
4,355
+3,068
+238% +$1.53M
PG icon
186
Procter & Gamble
PG
$336B
$105K 0.01%
9,319
-36,903
-80% -$6.02M
PGR icon
187
Progressive
PGR
$123B
$102K 0.01%
850
+576
+210% +$158K
QCOM icon
188
Qualcomm
QCOM
$155B
$100K 0.01%
205
-339
-62% -$49.9K
USD icon
189
ProShares Ultra Semiconductors
USD
$2.44B
$100K 0.01%
1,378
-9,472
-87% -$237K
PWR icon
190
Quanta Services
PWR
$100B
$99K 0.01%
+689
New +$221K
QS icon
191
QuantumScape Corp
QS
$3.21B
$98K 0.01%
+3,000
New +$12.7K
RTX icon
192
RTX Corp
RTX
$290B
$98K 0.01%
743
-617
-45% -$82.2K
RDDT icon
193
Reddit
RDDT
$27.1B
$97K 0.01%
720
-106,066
-99% -$12M
RBCAA icon
194
Republic Bancorp
RBCAA
$1.95B
$95K 0.01%
2,252
-3,342
-60% -$228K
RPRX icon
195
Royalty Pharma
RPRX
$25.9B
$94K 0.01%
5,636
-399,100
-99% -$13.2M
SPGI icon
196
S&P Global
SPGI
$121B
$94K 0.01%
502
-27,936
-98% -$13.9M
SAIA icon
197
Saia
SAIA
$9.27B
$93K 0.01%
16
-279
-95% -$79.5K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93K 0.01%
166
-2,894
-95% -$1.65M
CRM icon
199
Salesforce
CRM
$151B
$90K 0.01%
2,081
+1,310
+170% +$350K
SLB icon
200
SLB Ltd
SLB
$73.6B
$90K 0.01%
553
-1,493
-73% -$51.8K
6 7
8
9 10

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DF
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HGCK
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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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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.