We are live on ! Find out more
VC

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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98K 0.01%
500
-386
-44% -$45.8K
SAIA icon
177
Saia
SAIA
$9.27B
$96K 0.01%
323
+28
+9% +$8.46K
MA icon
178
Mastercard
MA
$502B
$95K 0.01%
2,562
+2,388
+1,372% +$1.33M
FAST icon
179
Fastenal
FAST
$54.7B
$90K 0.01%
5,796
+3,544
+157% +$149K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47B
$90K 0.01%
894
-928
-51% -$52.7K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$89K 0.01%
146
-200
-58% -$86.2K
MRVL icon
182
Marvell Technology
MRVL
$168B
$88K 0.01%
11,001
+9,956
+953% +$871K
WM icon
183
Waste Management
WM
$90.6B
$88K 0.01%
4,400
+3,953
+884% +$843K
AVL
184
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
$88K 0.01%
+50,109
New +$2.85M
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$87K 0.01%
523
-1,593
-75% -$66.5K
BKNG icon
186
Booking.com
BKNG
$149B
$86K 0.01%
291,950
+291,550
+72,888% +$60M
CLX icon
187
Clorox
CLX
$11.6B
$86K 0.01%
27,934
+27,084
+3,186% +$2.94M
BLK icon
188
Blackrock
BLK
$169B
$85K 0.01%
50,760
+50,681
+64,153% +$55.4M
TSSI
189
TSS Inc
TSSI
$278M
$85K 0.01%
636
-11,364
-95% -$147K
QS icon
190
QuantumScape Corp
QS
$3.21B
$83K 0.01%
2,252
-5,748
-72% -$79.2K
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$83K 0.01%
410
+69
+20% +$17.2K
AFG icon
192
American Financial Group
AFG
$11.8B
$82K 0.01%
600,641
+600,041
+100,007% +$82.3M
AXON
193
Axon Enterprise
AXON
$42.5B
$82K 0.01%
38,023
+37,828
+19,399% +$23.5M
PAYX icon
194
Paychex
PAYX
$41.6B
$77K 0.01%
740
+51
+7% +$5.97K
AFL icon
195
Aflac
AFL
$64.9B
$76K 0.01%
210,042
+209,355
+30,474% +$23.1M
AIQ icon
196
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$76K 0.01%
+1,188
New +$60.4K
LOW icon
197
Lowe's Companies
LOW
$117B
$75K 0.01%
500
+187
+60% +$44.9K
CHAT icon
198
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$74K 0.01%
+16
New +$993
TXN icon
199
Texas Instruments
TXN
$252B
$74K 0.01%
263
-161
-38% -$27.6K
WBD icon
200
Warner Bros
WBD
$65.9B
$74K 0.01%
203
-2,368
-92% -$55.3K
6 7
8
9 10

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.