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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
BP icon
201
BP
BP
$114B
$72K 0.01%
66,553
+64,486
+3,120% +$2.26M
EXPE icon
202
Expedia Group
EXPE
$35.8B
$72K 0.01%
2,883
+2,630
+1,040% +$650K
OKLO
203
Oklo
OKLO
$7.17B
$72K 0.01%
1,825
+814
+81% +$90.8K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$70K ﹤0.01%
8,623
+8,072
+1,465% +$1.21M
SJM icon
205
J.M. Smucker
SJM
$12.6B
$69K ﹤0.01%
1,250
+540
+76% +$55.8K
NFG icon
206
National Fuel Gas
NFG
$7.87B
$68K ﹤0.01%
963
+113
+13% +$9.31K
U icon
207
Unity
U
$14.6B
$66K ﹤0.01%
744
-262,845
-100% -$10.7M
NBIS
208
Nebius Group N.V.
NBIS
$54B
$66K ﹤0.01%
9,176
-129,696
-93% -$13.4M
BNY
209
Bank of New York Mellon
BNY
$106B
$64K ﹤0.01%
16,910
+16,363
+2,991% +$1.81M
SONY icon
210
Sony
SONY
$133B
$64K ﹤0.01%
253
-2,247
-90% -$63.1K
TPR icon
211
Tapestry
TPR
$31.4B
$64K ﹤0.01%
300
-200
-40% -$22.9K
NOW icon
212
ServiceNow
NOW
$118B
$63K ﹤0.01%
313
-47
-13% -$8.06K
ALL icon
213
Allstate
ALL
$67.6B
$62K ﹤0.01%
310,886
+310,586
+103,529% +$63.6M
STZ icon
214
Constellation Brands
STZ
$22.4B
$62K ﹤0.01%
22,693
+22,243
+4,943% +$3.05M
TGT icon
215
Target
TGT
$67.8B
$62K ﹤0.01%
450
-184
-29% -$17K
WCN
216
Waste Connections
WCN
$42.3B
$62K ﹤0.01%
75
-276
-79% -$47.7K
APD icon
217
Air Products & Chemicals
APD
$65.2B
$61K ﹤0.01%
220,081
+219,834
+89,002% +$55.7M
CRBG icon
218
Corebridge Financial
CRBG
$14.1B
$60K ﹤0.01%
48,400
+46,400
+2,320% +$1.43M
PGR icon
219
Progressive
PGR
$122B
$60K ﹤0.01%
5,636
+5,373
+2,043% +$1.21M
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$59K ﹤0.01%
1,488
+176
+13% +$7.78K
MKL icon
221
Markel Group
MKL
$23.3B
$58K ﹤0.01%
838
+811
+3,004% +$1.64M
TRV icon
222
Travelers Companies
TRV
$78B
$58K ﹤0.01%
1,312
+1,112
+556% +$313K
BUSE icon
223
First Busey Corp
BUSE
$2.6B
$57K ﹤0.01%
21,183
+18,808
+792% +$442K
NEE icon
224
NextEra Energy
NEE
$181B
$57K ﹤0.01%
1,749
+1,042
+147% +$86.3K
LVS icon
225
Las Vegas Sands
LVS
$30.6B
$56K ﹤0.01%
1,359
+503
+59% +$30.8K
7 8
9
10 11

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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
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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.