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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
+16.05%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$96.8M 6.21%
397,585
-515,195
-56% -$108M
AAPL icon
2
Apple
AAPL
$4.89T
$94.4M 6.06%
370,819
+131,886
+55% +$29.8M
AVGO icon
3
Broadcom
AVGO
$1.82T
$83.1M 5.33%
251,926
+179,324
+247% +$55M
MSFT icon
4
Microsoft
MSFT
$2.84T
$79.8M 5.12%
153,999
+151,839
+7,030% +$77.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$75.9M 4.87%
103,407
+102,569
+12,240% +$76.3M
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$722M
$73.8M 4.73%
723,842
+721,808
+35,487% +$70.9M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$72.5M 4.65%
388,752
+386,676
+18,626% +$67.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$65.3M 4.19%
207,041
+205,764
+16,113% +$61.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$50.9M 3.27%
231,867
-172,933
-43% -$39.1M
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$47.9M 3.07%
+931,595
New +$47.8M
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$45.6M 2.92%
495,755
+491,109
+10,571% +$42.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$44.1M 2.83%
65,841
+63,567
+2,795% +$40.9M
EVLN icon
13
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$34.3M 2.2%
+690,659
New +$34.5M
APP icon
14
Applovin
APP
$132B
$33.3M 2.14%
46,381
-190,190
-80% -$87.7M
C icon
15
Citigroup
C
$222B
$30.5M 1.96%
300,848
+285,802
+1,900% +$27.1M
MS icon
16
Morgan Stanley
MS
$337B
$27.1M 1.74%
170,623
+169,238
+12,219% +$25M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 1.45%
241,955
+237,355
+5,160% +$21.6M
ORCL icon
18
Oracle
ORCL
$331B
$20.6M 1.32%
73,328
+70,931
+2,959% +$18.1M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.4M 1.31%
277,735
+277,134
+46,112% +$19.9M
NFLX icon
20
Netflix
NFLX
$292B
$18.9M 1.21%
157,910
+156,010
+8,211% +$19M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.6M 1.19%
31,208
+30,758
+6,835% +$18.1M
RDDT icon
22
Reddit
RDDT
$32.5B
$16M 1.03%
69,680
+68,960
+9,578% +$14.1M
HD icon
23
Home Depot
HD
$332B
$15.9M 1.02%
39,279
+38,056
+3,112% +$15M
BABA icon
24
Alibaba
BABA
$269B
$15.8M 1.01%
+88,383
New +$11.6M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$15.6M 1%
138,872
+138,145
+19,002% +$9.59M
1
2 3 4 5

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AO
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OCAM
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JHU
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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.