Latest VESTOR CAPITAL, LLC Stock Portfolio
VESTOR CAPITAL, LLC Performance:
2025 Q3: 10.64%YTD: 9.24%2024: 19.78%
Performance for 2025 Q3 is 10.64%, and YTD is 9.24%, and 2024 is 19.78%.
About VESTOR CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of VESTOR CAPITAL, LLC are GOOG, AAPL, AVGO. The fund has invested 6.2% of it's portfolio in ALPHABET INC CLASS C COMMON SH and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, BOSTON SCIENTIFIC CORP (BSX) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC, AXON ENTERPRISE INC (AXON) and BOOKING HLDGS INC (BKNG). VESTOR CAPITAL, LLC opened new stock positions in EATON VANCE SHORT DURATION INC, ALIBABA GROUP HOLDING LTD (BABA) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to PERSPECTIVE THERAPEUTICS INC, JPMORGAN INTERNATIONAL RSRCH E (BBAX) and ISHARES U.S. TECH INDEPENDENCE (CCRV).
The top stock holdings of VESTOR CAPITAL, LLC are GOOG, AAPL, AVGO. The fund has invested 6.2% of it's portfolio in ALPHABET INC CLASS C COMMON SH and 6.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, BOSTON SCIENTIFIC CORP (BSX) and CELSIUS HOLDINGS INC (CELH) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC, AXON ENTERPRISE INC (AXON) and BOOKING HLDGS INC (BKNG). VESTOR CAPITAL, LLC opened new stock positions in EATON VANCE SHORT DURATION INC, ALIBABA GROUP HOLDING LTD (BABA) and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to PERSPECTIVE THERAPEUTICS INC, JPMORGAN INTERNATIONAL RSRCH E (BBAX) and ISHARES U.S. TECH INDEPENDENCE (CCRV).
VESTOR CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VESTOR CAPITAL, LLC made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton vance short duration inc | 47,889,000 |
| eaton vance floating rate etf | 34,305,000 |
| alibaba group holding ltd | 15,797,000 |
| vanguard short-term bond etf | 13,681,000 |
| vanguard short duration bond e | 13,675,000 |
| sofi technologies inc | 10,678,000 |
| unity software inc | 10,554,000 |
| roblox corp | 9,982,000 |
New stocks bought by VESTOR CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| perspective therapeutics inc | 88,181 |
| jpmorgan international rsrch e | 46,112 |
| ishares u.s. tech independence | 35,487 |
| verizon communications | 34,707 |
| uber technologies inc | 24,114 |
| vanguard mega cap etf 529f | 23,667 |
| qualcomm corp | 19,853 |
| vanguard real estate etf | 19,405 |
Additions to existing portfolio by VESTOR CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc | -100 |
| axon enterprise inc | -99.98 |
| booking hldgs inc | -99.98 |
| automatic data processing inc | -99.91 |
| air products & chemicals | -99.87 |
| american financial group inc | -99.85 |
| blackrock inc cl a | -99.79 |
| aflac inc | -99.76 |
VESTOR CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike holdings inc | -3,362,000 |
| ark 21shares bitcoin etf | -17,925,000 |
| boston scientific corp | -10,447,000 |
| coreweave inc | -3,736,000 |
| defiance daily targt 175x mstr | -3,314,000 |
| celsius holdings inc | -7,766,000 |
| direxion daily aapl bull 2x sh | -2,817,000 |
| dollar tree inc | -2,545,000 |
VESTOR CAPITAL, LLC got rid off the above stocks
Sector Distribution
VESTOR CAPITAL, LLC has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Technology | 28.5 |
| Communication Services | 14.4 |
| Financial Services | 12.1 |
| Consumer Cyclical | 5.6 |
| Healthcare | 2.4 |
| Industrials | 1.7 |
Market Cap. Distribution
VESTOR CAPITAL, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| UNALLOCATED | 33.5 |
| LARGE-CAP | 17.2 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 58.9% of the stocks held by VESTOR CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 41 |
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 287 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VESTOR CAPITAL, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.06 | 370,819 | 94,422,000 | added | 55.2 | ||
| AAXJ | ishares global infrastructure | 0.00 | 700 | 43,000 | reduced | -85.97 | ||
| AAXJ | ishares tr dow jones us aerosp | 0.00 | 203 | 42,000 | new | |||
| ABBV | abbvie inc com | 0.20 | 13,713 | 3,175,000 | reduced | -94.94 | ||
| ABT | abbott laboratories | 0.63 | 73,068 | 9,787,000 | reduced | -51.83 | ||
| ACHR | archer aviation cl a ord | 0.00 | 5,000 | 48,000 | reduced | -98.21 | ||
| ACVF | t rex 2x long nvidia daily etf | 0.07 | 59,000 | 1,127,000 | added | 15,304 | ||
| ADP | automatic data processing inc | 0.00 | 190 | 56,000 | reduced | -99.91 | ||
| ADSK | autodesk inc | 0.02 | 812 | 258,000 | reduced | -96.37 | ||
| AFG | american financial group inc | 0.01 | 600 | 87,000 | reduced | -99.85 | ||
| AFK | vaneck vectors gold miners etf | 0.02 | 4,000 | 306,000 | new | |||
| AFL | aflac inc | 0.00 | 687 | 77,000 | reduced | -99.76 | ||
| AFRM | affirm holdings inc | 0.75 | 160,835 | 11,754,000 | reduced | -74.99 | ||
| AGZD | wisdomtree midcap dividend etf | 0.23 | 67,981 | 3,555,000 | added | 5,061 | ||
| AGZD | wisdomtree tr smallcap div fd | 0.16 | 71,736 | 2,416,000 | added | 5,671 | ||
| AGZD | wisdomtree largecap dividend e | 0.07 | 12,653 | 1,101,000 | added | 4,901 | ||
| AJG | gallagher arthur j & co | 0.04 | 2,045 | 633,000 | reduced | -67.58 | ||
| ALCC | oklo cl a ord | 0.01 | 1,011 | 113,000 | added | 4.98 | ||
| ALL | allstate | 0.00 | 300 | 64,000 | reduced | -99.58 | ||
| AMAT | applied materials | 0.00 | 383 | 78,000 | reduced | -99.73 | ||