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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
STX icon
201
Seagate
STX
$194B
$89K 0.01%
2,116
+1,427
+207% +$148K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.01%
1,696
-3,464
-67% -$227K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87K 0.01%
1,088
-2,868
-72% -$318K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$85K 0.01%
5,644
+4,332
+330% +$184K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$85K 0.01%
1,688
+234
+16% +$23.9K
NOW icon
206
ServiceNow
NOW
$115B
$83K 0.01%
395
+35
+10% +$6.6K
FOUR icon
207
Shift4
FOUR
$4.2B
$81K 0.01%
359
-111,231
-100% -$9.7M
SHOP icon
208
Shopify
SHOP
$152B
$81K 0.01%
+295
New +$29.5K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$78K 0.01%
+1,555
New +$171K
SNOW icon
210
Snowflake
SNOW
$102B
$78K 0.01%
943
-87,100
-99% -$15.7M
SPG icon
211
Simon Property Group
SPG
$74.4B
$78K 0.01%
323
-677
-68% -$107K
SONY icon
212
Sony
SONY
$137B
$76K 0.01%
600
-1,900
-76% -$47.5K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$74K 0.01%
500
– –
GLD icon
214
SPDR Gold Trust
GLD
$131B
$74K 0.01%
72
-809
-92% -$245K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$73K 0.01%
450
-31,781
-99% -$17.1M
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73K 0.01%
+435
New +$13.1K
SBUX icon
217
Starbucks
SBUX
$120B
$72K 0.01%
850
-1,757
-67% -$152K
SJNK icon
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$72K 0.01%
687
-3,562
-84% -$89.1K
SYK icon
219
Stryker
SYK
$125B
$71K 0.01%
2,000
-14,920
-88% -$5.58M
NVDX icon
220
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$70K 0.01%
383
-26,639
-99% -$259K
SMCI icon
221
Super Micro Computer
SMCI
$18.4B
$70K 0.01%
263
-3,287
-93% -$127K
TSM icon
222
TSMC
TSM
$2.1T
$70K 0.01%
710
+351
+98% +$65K
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$70K 0.01%
247
-76
-24% -$17.1K
TPR icon
224
Tapestry
TPR
$30.8B
$69K 0.01%
+313
New +$23.7K
TGT icon
225
Target
TGT
$65.6B
$66K ﹤0.01%
351
-83
-19% -$7.97K
7 8
9
10 11

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DF
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HGCK
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SH
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CAM
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SCM
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CAGAS
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AMC
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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.