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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
WM icon
201
Waste Management
WM
$90B
$99K 0.01%
447
-244
-35% -$55K
HBAN icon
202
Huntington Bancshares
HBAN
$35.8B
$97K 0.01%
5,636
-125
-2% -$2.14K
SMCI icon
203
Super Micro Computer
SMCI
$20.2B
$96K 0.01%
2,000
+1,737
+660% +$82.9K
TEL icon
204
TE Connectivity
TEL
$61.8B
$95K 0.01%
435
-2,065
-83% -$414K
BLK icon
205
Blackrock
BLK
$176B
$92K 0.01%
79
-37,861
-100% -$42.3M
MRVL icon
206
Marvell Technology
MRVL
$198B
$88K 0.01%
1,045
+959
+1,115% +$70.6K
SAIA icon
207
Saia
SAIA
$9.86B
$88K 0.01%
295
+279
+1,744% +$84.2K
TTWO icon
208
Take-Two Interactive
TTWO
$45.1B
$88K 0.01%
341
+94
+38% +$22.3K
AFG icon
209
American Financial Group
AFG
$11.7B
$87K 0.01%
600
-387,788
-100% -$51.4M
PAYX icon
210
Paychex
PAYX
$41.8B
$87K 0.01%
689
-656
-49% -$91K
BKNG icon
211
Booking.com
BKNG
$148B
$86K 0.01%
400
-2,635,700
-100% -$588M
SHOP icon
212
Shopify
SHOP
$156B
$86K 0.01%
577
+282
+96% +$38.2K
SLV icon
213
iShares Silver Trust
SLV
$28.9B
$86K 0.01%
2,041
-3,537
-63% -$127K
CMG icon
214
Chipotle Mexican Grill
CMG
$44.4B
$84K 0.01%
2,150
-197,334
-99% -$8.89M
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$80K 0.01%
799
-1,340
-63% -$135K
LOW icon
216
Lowe's Companies
LOW
$122B
$79K 0.01%
313
-168
-35% -$41.3K
NFG icon
217
National Fuel Gas
NFG
$7.81B
$79K 0.01%
850
-1,521
-64% -$133K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79K 0.01%
1,555
+82
+6% +$4.13K
AMAT icon
219
Applied Materials
AMAT
$434B
$78K 0.01%
383
-143,382
-100% -$26M
NVO
220
Novo Nordisk
NVO
$197B
$78K 0.01%
+1,404
New +$82.2K
TXN icon
221
Texas Instruments
TXN
$258B
$78K 0.01%
424
-434
-51% -$84.9K
AFL icon
222
Aflac
AFL
$63.7B
$77K ﹤0.01%
687
-283,439
-100% -$29.8M
SJM icon
223
J.M. Smucker
SJM
$12.7B
$77K ﹤0.01%
710
-845
-54% -$91.8K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$77K ﹤0.01%
551
-1,427
-72% -$193K
YUM icon
225
Yum! Brands
YUM
$41B
$76K ﹤0.01%
500
+94
+23% +$13.8K
7 8
9
10 11

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 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.