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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
ABT icon
1
Abbott
ABT
$180B
$75.5M 5.65%
151,696
+78,997
+109% +$10.4M
ABBV icon
2
AbbVie
ABBV
$458B
$74.7M 5.6%
271,098
+257,364
+1,874% +$47.8M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$61.6M 4.61%
280,722
+279,451
+21,987% +$30.4M
AFRM icon
4
Affirm
AFRM
$23.5B
$60.5M 4.53%
+643,085
New +$33.3M
AFL icon
5
Aflac
AFL
$63.9B
$58.3M 4.37%
+284,126
New +$29.9M
APD icon
6
Air Products & Chemicals
APD
$66.3B
$53.2M 3.98%
183,410
+183,163
+74,155% +$50.1M
ALL icon
7
Allstate
ALL
$66.9B
$52.3M 3.92%
+70,835
New +$14.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$47.8M 3.58%
912,780
+780,746
+591% +$129M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 3.41%
287,986
+281,829
+4,577% +$46.1M
MO icon
10
Altria Group
MO
$122B
$39.9M 2.99%
64,321
+59,009
+1,111% +$3.47M
AMZN icon
11
Amazon
AMZN
$2.5T
$34.2M 2.56%
404,800
+103,476
+34% +$20.5M
AXP icon
12
American Express
AXP
$223B
$34.1M 2.55%
192,024
+191,242
+24,455% +$53.8M
AFG icon
13
American Financial Group
AFG
$11.9B
$33.1M 2.48%
388,388
+387,788
+64,631% +$48.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 2.04%
250,459
+242,965
+3,242% +$123M
AWK icon
15
American Water Works
AWK
$26.3B
$25.7M 1.92%
320,550
+319,550
+31,955% +$45.8M
AON icon
16
Aon
AON
$77.3B
$24.3M 1.82%
18,146
+16,387
+932% +$5.94M
AAPL icon
17
Apple
AAPL
$4.89T
$21.4M 1.6%
238,933
-51,652
-18% -$10.4M
AMAT icon
18
Applied Materials
AMAT
$426B
$20.3M 1.52%
143,765
+143,330
+32,949% +$22.7M
APP icon
19
Applovin
APP
$132B
$20.1M 1.5%
+236,571
New +$76.7M
ACHR icon
20
Archer Aviation
ACHR
$3.64B
$19.7M 1.48%
278,666
+253,666
+1,015% +$2.37M
ANET icon
21
Arista Networks
ANET
$219B
$18.6M 1.4%
83,301
+76,690
+1,160% +$6.64M
ARKB icon
22
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$17.9M 1.34%
+619,370
New +$20.3M
T icon
23
AT&T
T
$165B
$17.6M 1.32%
31,010
-461,083
-94% -$12.7M
ADSK icon
24
Autodesk
ADSK
$44.3B
$17.5M 1.31%
22,398
+21,586
+2,658% +$6.12M
ADP icon
25
Automatic Data Processing
ADP
$100B
$16.7M 1.25%
205,735
+205,545
+108,182% +$63.1M
1
2 3 4 5

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AO
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OCAM
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JHU
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FFM
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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.