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Vestor Capital Portfolio holdings

AUM $1.59B
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
-$460M
Cap. Flow %
-31.71%
Top 10 Hldgs %
53.14%
Holding
308
New
20
Increased
108
Reduced
132
Closed
43

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$97.5M
2
CEG icon
Constellation Energy
CEG
+$63.8M
3
ADP icon
Automatic Data Processing
ADP
+$43.6M
4
ADSK icon
Autodesk
ADSK
+$42.7M
5
ABT icon
Abbott
ABT
+$41.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.7M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
AVGO icon
Broadcom
AVGO
+$68.2M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$47.9M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Miscellaneous 23.03%
3 Financials 18.46%
4 Communication Services 13.31%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.04T
$125M 8.59%
396,992
-593
-0.1% -$170K
AAPL icon
2
Apple
AAPL
$4.77T
$120M 8.28%
100,017
-270,802
-73% -$72.7M
MSFT icon
3
Microsoft
MSFT
$3.66T
$87.5M 6.03%
180,977
+26,978
+18% +$13.5M
IETC icon
4
iShares US Tech Independence Focused ETF
IETC
$687M
$78.2M 5.39%
769,367
+45,525
+6% +$4.68M
AVGO icon
5
Broadcom
AVGO
$1.72T
$72.7M 5.01%
61,165
-190,761
-76% -$68.2M
JPM icon
6
JPMorgan Chase
JPM
$940B
$70.9M 4.89%
220,079
+13,038
+6% +$4.04M
AMZN icon
7
Amazon
AMZN
$2.72T
$62.3M 4.3%
227,269
-4,598
-2% -$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$58M 4%
310,885
-77,867
-20% -$14.5M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$49.4M 3.4%
1,000
-102,407
-99% -$68.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$861B
$47.1M 3.25%
601
-65,240
-99% -$44.3M
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
$46.8M 3.23%
6,788
-488,967
-99% -$44.9M
MS icon
12
Morgan Stanley
MS
$334B
$40.3M 2.78%
1,490
-169,133
-99% -$28.2M
C icon
13
Citigroup
C
$232B
$34.9M 2.4%
6
-300,842
-100% -$31.2M
BAC icon
14
Bank of America
BAC
$437B
$33M 2.28%
205,640
+98,208
+91% +$5.19M
WFC icon
15
Wells Fargo
WFC
$270B
$28.2M 1.94%
422
-65,127
-99% -$5.65M
LLY icon
16
Eli Lilly
LLY
$1T
$25.1M 1.73%
3,485
+2,421
+228% +$2.31M
ABBV icon
17
AbbVie
ABBV
$451B
$22.9M 1.58%
441,721
+428,008
+3,121% +$97.5M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$22.4M 1.55%
11,936
-230,019
-95% -$21.8M
CEG icon
19
Constellation Energy
CEG
$101B
$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
$121B
$19.7M 1.36%
79
-12,077
-99% -$5.98M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$19M 1.31%
850
-30,358
-97% -$18.2M
ABT icon
23
Abbott
ABT
$179B
$17.8M 1.23%
396,992
+323,924
+443% +$41.3M
MRK icon
24
Merck
MRK
$357B
$17.3M 1.19%
689
-5,072
-88% -$476K
TSLA icon
25
Tesla
TSLA
$1.44T
$17.1M 1.18%
2,000
-28,726
-93% -$12.7M
1
2 3 4 5

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BHWM
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AAM
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ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
NMC
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IAS
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CCP
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ACM
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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 withdrew a net $460M in Q4 2025, closing 43 positions and reducing 132 holdings. Its most notable exit was Eaton Vance Short Duration Income ETF, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Vestor Capital opened a new position in Danaher worth $9.03M.

  • Vestor Capital's largest Q4 2025 buy was Danaher: 17,981 shares worth $9.03M.
  • Vestor Capital added most to AbbVie in Q4 2025, an estimated $97.5M increase.
  • Vestor Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $72.7M.
  • 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.