Latest VESTOR CAPITAL, LLC Stock Portfolio
VESTOR CAPITAL, LLC Performance:
2025 Q4: 2023.61%YTD: 1839.37%2024: 22.22%
Performance for 2025 Q4 is 2023.61%, and YTD is 1839.37%, and 2024 is 22.22%.
About VESTOR CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of VESTOR CAPITAL, LLC are GOOG, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in ALPHABET INC CLASS C COMMON ST and 8.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off EATON VANCE SHORT DURATION INC, VANGUARD SHORT-TERM BOND ETF (BIV) and VANGUARD SHORT DURATION BOND E (VTIP) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), PERSPECTIVE THERAPEUTICS INC and MICROSOFT CORP (MSFT). VESTOR CAPITAL, LLC opened new stock positions in DANAHER CORP. DEL (DHR), REGENERON PHARMACEUTICALS INC (REGN) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, ALLSTATE (ALL) and AMERICAN FINANCIAL GROUP INC. (AFG).
The top stock holdings of VESTOR CAPITAL, LLC are GOOG, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in ALPHABET INC CLASS C COMMON ST and 8.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off EATON VANCE SHORT DURATION INC, VANGUARD SHORT-TERM BOND ETF (BIV) and VANGUARD SHORT DURATION BOND E (VTIP) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), PERSPECTIVE THERAPEUTICS INC and MICROSOFT CORP (MSFT). VESTOR CAPITAL, LLC opened new stock positions in DANAHER CORP. DEL (DHR), REGENERON PHARMACEUTICALS INC (REGN) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC, ALLSTATE (ALL) and AMERICAN FINANCIAL GROUP INC. (AFG).
VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VESTOR CAPITAL, LLC made a return of 2023.61% in the last quarter. In trailing 12 months, it's portfolio return was 1839.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corp. del | 9,026,000 |
| regeneron pharmaceuticals inc | 9,014,000 |
| mongodb inc | 4,953,000 |
| dollar general corp | 3,709,000 |
| hills bancorp | 431,000 |
| rocket companies inc | 265,000 |
| micron technology inc | 233,000 |
| direxion daily tsla bull 2x et | 210,000 |
New stocks bought by VESTOR CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc | 2,065,500 |
| allstate | 103,529 |
| american financial group inc. | 100,007 |
| air products & chemicals | 89,001 |
| automatic data processing inc | 86,176 |
| booking hldgs inc | 72,887 |
| blackrock inc cl a | 64,153 |
| applied materials | 60,850 |
Additions to existing portfolio by VESTOR CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -100 |
| perspective therapeutics inc | -99.95 |
| microsoft corp | -99.94 |
| ishares u.s. tech independence | -99.93 |
| jupiter neurosciences ord | -99.93 |
| vanguard real estate etf | -99.87 |
| jpmorgan international rsrch e | -99.79 |
| wintrust financial corp | -99.79 |
VESTOR CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance short duration inc | -47,889,000 |
| eaton vance floating rate etf | -34,305,000 |
| vanguard short duration bond e | -13,675,000 |
| vanguard short-term bond etf | -13,681,000 |
| baker hughes co | -4,402,000 |
| roblox corp | -9,982,000 |
| wisdomtree tr smallcap div fd | -2,416,000 |
| capital one financial corp | -7,880,000 |
VESTOR CAPITAL, LLC got rid off the above stocks
Sector Distribution
VESTOR CAPITAL, LLC has about 24.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Utilities
- Industrials
| Sector | % |
|---|---|
| Technology | 24.8 |
| Others | 24.8 |
| Financial Services | 17.8 |
| Communication Services | 13.3 |
| Healthcare | 9.1 |
| Consumer Cyclical | 6.3 |
| Utilities | 1.5 |
| Industrials | 1.5 |
Market Cap. Distribution
VESTOR CAPITAL, LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 19.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 73% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 27 |
VESTOR CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC has 264 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. C was the most profitable stock for VESTOR CAPITAL, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.28 | 100,017 | 120,086,000 | reduced | -73.03 | ||
| AAXJ | ishares tr dow jones us aerosp | 0.00 | 809 | 44,000 | added | 298 | ||
| AAXJ | ishares global infrastructure | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 1.58 | 441,721 | 22,853,000 | added | 3,121 | ||
| ABT | abbott laboratories | 1.23 | 396,992 | 17,771,000 | added | 443 | ||
| ACHR | archer aviation cl a ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | t rex 2x long nvidia daily etf | 0.04 | 4,662 | 657,000 | reduced | -92.1 | ||
| ADP | automatic data processing inc | 0.00 | 163,926 | 49,000 | added | 86,176 | ||
| ADSK | autodesk inc | 0.02 | 141,835 | 240,000 | added | 17,367 | ||
| AFG | american financial group inc. | 0.01 | 600,641 | 82,000 | added | 100,007 | ||
| AFK | vaneck vectors gold miners etf | 0.00 | 1,312 | 52,000 | reduced | -67.2 | ||
| AFL | aflac inc | 0.00 | 210,042 | 76,000 | added | 30,473 | ||
| AFRM | affirm holdings inc | 0.00 | 769,364 | 55,000 | added | 378 | ||
| AGNG | global x artificial intelligen | 0.00 | 1,188 | 76,000 | new | |||
| AGZD | wisdomtree midcap dividend etf | 0.25 | 170 | 3,610,000 | reduced | -99.75 | ||
| AGZD | wisdomtree largecap dividend e | 0.08 | 1,099 | 1,191,000 | reduced | -91.31 | ||
| AGZD | wisdomtree tr smallcap div fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.04 | 3,679 | 529,000 | added | 79.9 | ||
| ALCC | oklo cl a ord | 0.00 | 1,825 | 72,000 | added | 80.51 | ||
| ALL | allstate | 0.00 | 310,886 | 62,000 | added | 103,529 | ||