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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
+5.83%
1 Year Est. Return
+39.2%
3 Year Est. Return
+169.95%
5 Year Est. Return
+251.66%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$125M 8.59%
74,778
-322,807
-81% -$92.5M
AAPL icon
2
Apple
AAPL
$4.89T
$120M 8.28%
100,017
-270,802
-73% -$72.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$87.5M 6.03%
86
-153,913
-100% -$77.1M
IETC icon
4
iShares US Tech Independence Focused ETF
IETC
$722M
$78.2M 5.39%
481
-723,361
-100% -$74.3M
AVGO icon
5
Broadcom
AVGO
$1.82T
$72.7M 5.01%
61,165
-190,761
-76% -$68.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$70.9M 4.89%
13,695
-193,346
-93% -$59.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$62.3M 4.3%
227,269
-4,598
-2% -$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$58M 4%
3,700
-385,052
-99% -$71.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$49.4M 3.4%
1,000
-102,407
-99% -$68.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$47.1M 3.25%
601
-65,240
-99% -$44.3M
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$46.8M 3.23%
6,788
-488,967
-99% -$44.9M
MS icon
12
Morgan Stanley
MS
$337B
$40.3M 2.78%
1,490
-169,133
-99% -$28.2M
C icon
13
Citigroup
C
$222B
$34.9M 2.4%
6
-300,842
-100% -$31.2M
BAC icon
14
Bank of America
BAC
$435B
$33M 2.28%
205,640
+98,208
+91% +$5.19M
WFC icon
15
Wells Fargo
WFC
$261B
$28.2M 1.94%
422
-65,127
-99% -$5.65M
LLY icon
16
Eli Lilly
LLY
$1.07T
$25.1M 1.73%
3,485
+2,421
+228% +$2.31M
ABBV icon
17
AbbVie
ABBV
$458B
$22.9M 1.58%
441,721
+428,008
+3,121% +$97.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$22.4M 1.55%
11,936
-230,019
-95% -$21.8M
CEG icon
19
Constellation Energy
CEG
$98B
$20.8M 1.43%
204,223
+175,547
+612% +$63.8M
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20M 1.38%
585
-277,150
-100% -$20.7M
SPGI icon
21
S&P Global
SPGI
$126B
$19.7M 1.36%
79
-12,077
-99% -$5.98M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19M 1.31%
850
-30,358
-97% -$18.2M
ABT icon
23
Abbott
ABT
$180B
$17.8M 1.23%
396,992
+323,924
+443% +$41.3M
MRK icon
24
Merck
MRK
$324B
$17.3M 1.19%
689
-5,072
-88% -$476K
TSLA icon
25
Tesla
TSLA
$1.24T
$17.1M 1.18%
2,000
-28,726
-93% -$12.7M
1
2 3 4 5

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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.