Vestor Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Vestor Capital, LLC reported 253 stock positions worth $1.2 billion. Its top holding was SS Financial Select Sector (XLF) at 8.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 33, added to 63 and reduced 124. The biggest buy was SS Financial Select Sector (XLF, shares +43%) and the biggest sale Nvidia (NVDA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001132699-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 253 stocks · $1.2B
| XLF SS Financial Select Sector | 8.14% | 1,987,798 | $99.0M | Add +42.6% |
| AAPL Apple Inc. | 5.31% | 290,585 | $64.5M | Reduce -31.2% |
| META Meta Platforms Inc. Class A | 4.91% | 103,599 | $59.7M | Add +40.9% |
| AMZN Amazon.com Inc. | 4.71% | 301,324 | $57.3M | Reduce -16.2% |
| MSFT Microsoft Corp. | 4.18% | 135,289 | $50.8M | Reduce -30.5% |
| NVDA Nvidia Corp. | 3.25% | 364,437 | $39.5M | Reduce -38.0% |
| AVGO Broadcom Inc. | 3.07% | 222,885 | $37.3M | Reduce -26.8% |
| JPM JPMorgan Chase & Co. | 3.06% | 151,769 | $37.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 2.62% | 218,079 | $31.8M | Add +22382.4% |
| FISV Fiserv Inc. | 2.39% | 131,462 | $29.0M | Add +1.6% |
| C Citigroup Inc. | 2.31% | 396,285 | $28.1M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 2.28% | 49,438 | $27.8M | Add +3.8% |
| BDX Becton Dickinson and Co. | 2.20% | 116,709 | $26.7M | Add +663.7% |
| CAH Cardinal Health Inc. | 2.02% | 178,390 | $24.6M | Add +110.7% |
| XLE SS Energy Select Sector | 1.84% | 239,901 | $22.4M | Add +187.5% |
| GOOG Alphabet Inc. Class C | 1.70% | 132,034 | $20.6M | Reduce -30.9% |
| JNJ Johnson & Johnson | 1.66% | 121,653 | $20.2M | Add +5757.1% |
| EFA iShares MSCI Eafe ETF | 1.63% | 242,712 | $19.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 1.57% | 266,398 | $19.1M | Add +57.3% |
| LLY Eli Lilly & Co. | 1.57% | 23,052 | $19.0M | Reduce -8.9% |
| MCK McKesson Corp. | 1.52% | 27,475 | $18.5M | Add +232.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.49% | 284,249 | $18.1M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 1.41% | 32,231 | $17.2M | Add +0.5% |
| MS Morgan Stanley | 1.40% | 146,187 | $17.1M | Add +21.7% |
| SPGI S&P Global Inc. | 1.19% | 28,438 | $14.4M | Reduce -0.5% |
| V Visa Inc. Class A | 1.15% | 39,793 | $13.9M | Add +1.0% |
| T AT&T Inc. | 1.14% | 492,093 | $13.9M | Add +5493.2% |
| SNOW Snowflake Inc. | 1.06% | 88,043 | $12.9M | Add +2.1% |
| RPRX Royalty Pharma PLC Class A | 1.04% | 404,736 | $12.6M | New |
| ISRG Intuitive Surgical Inc. | 1.00% | 24,559 | $12.2M | Add +52.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 210,819 | $11.6M | Add +85.5% |
| NFLX Netflix Inc. | 0.94% | 12,224 | $11.4M | Add +1.6% |
| RDDT Reddit Inc. Class A | 0.92% | 106,786 | $11.2M | Add +26.0% |
| VZ Verizon Communications Inc. | 0.92% | 245,586 | $11.1M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.91% | 122,432 | $11.1M | Reduce -0.5% |
| JLL Jones Lang Lasalle Inc. | 0.82% | 40,303 | $10.0M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.82% | 98,478 | $9.9M | New |
| ABT Abbott Laboratories | 0.79% | 72,699 | $9.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.78% | 25,988 | $9.5M | Add +68.5% |
| UBER Uber Technologies Inc. | 0.76% | 127,120 | $9.3M | Add +3672.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.75% | 111,590 | $9.1M | Add +81.5% |
| TSLA Tesla Inc. | 0.73% | 34,162 | $8.9M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.69% | 16,085 | $8.4M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.66% | 46,965 | $8.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.65% | 46,222 | $7.9M | Reduce -4.4% |
| SPOT Spotify Technology SA | 0.61% | 13,482 | $7.4M | New |
| WM Waste Management Inc. | 0.61% | 31,816 | $7.4M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.57% | 38,413 | $6.9M | New |
| COP Conocophillips | 0.55% | 63,887 | $6.7M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 68,890 | $6.4M | Reduce -6.6% |
| SYK Stryker Corp. | 0.52% | 16,920 | $6.3M | Add +1.0% |
| PINS Pinterest Inc. Class A | 0.51% | 200,541 | $6.2M | Add +111.7% |
| PEP Pepsico Inc. | 0.49% | 40,097 | $6.0M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 0.49% | 53,082 | $6.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.44% | 17,043 | $5.3M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 6 | $4.8M | No change |
| MDT Medtronic PLC | 0.39% | 53,041 | $4.8M | Add +3.2% |
| UNP Union Pacific Corp. | 0.37% | 19,155 | $4.5M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 107,967 | $4.5M | Reduce -1.2% |
| CWK Cushman & Wakefield UK Holdc | 0.37% | 440,647 | $4.5M | Reduce -34.5% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 73,120 | $4.3M | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.34% | 15,468 | $4.1M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,494 | $4.0M | Reduce -0.0% |
| TEM Tempus AI Inc. Class A | 0.32% | 80,914 | $3.9M | Add +66.5% |
| ITW Illinois Tool Works | 0.31% | 15,329 | $3.8M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 66,038 | $3.3M | Add +1.9% |
| CEG Constellation Energy | 0.26% | 15,783 | $3.2M | Add +2.9% |
| ABBV Abbvie Inc. | 0.24% | 13,734 | $2.9M | Reduce -63.9% |
| NBIS Nebius Group NV | 0.23% | 134,213 | $2.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 27,045 | $2.8M | Add +2.2% |
| MAIN Main Street Capital Corp. | 0.23% | 48,400 | $2.7M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 34,331 | $2.4M | Add +3.7% |
| BD - Vanguard Mega Cap ETF 529F | 0.19% | 46,695 | $2.3M | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 68,915 | $2.2M | Add +4.7% |
| WTFC Wintrust Financial Corp. | 0.18% | 19,524 | $2.2M | Add +2.5% |
| CATX Perspective Therapeutics Inc. | 0.17% | 974,720 | $2.1M | New |
| GEV GE Vernova Inc. | 0.16% | 6,219 | $1.9M | Add +2438.4% |
| FTI Technipfmc PLC | 0.15% | 56,353 | $1.8M | Add +1052.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,060 | $1.7M | Reduce -2.7% |
| CME Cme Group Inc. | 0.14% | 6,287 | $1.7M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.13% | 11,029 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,084 | $1.4M | Add +0.3% |
| HUBB Hubbell Inc. | 0.11% | 4,126 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,422 | $1.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.09% | 7,395 | $1.0M | Reduce -94.3% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 13,024 | $1.0M | Add +10.5% |
| ELV Elevance Health Inc. | 0.08% | 2,346 | $1.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,869 | $960K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 6,157 | $952K | Add +18.8% |
| USB US Bancorp | 0.06% | 17,136 | $723K | Reduce -0.1% |
| AON Aon PLC Class A | 0.06% | 1,759 | $702K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.06% | 5,838 | $694K | Reduce -16.4% |
| NSC Norfolk Southern Corp. | 0.06% | 2,883 | $683K | Reduce -0.2% |
| PM Philip Morris International | 0.05% | 3,966 | $630K | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,287 | $603K | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.05% | 5,796 | $572K | Reduce -0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 7,919 | $570K | Add +47.0% |
| CSCO Cisco Systems Inc. | 0.04% | 8,559 | $528K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.04% | 5,873 | $527K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.04% | 6,611 | $512K | Reduce -94.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -38.0% | 3.25% | −2.78 |
| AAPL Apple Inc. | Reduce -31.2% | 5.31% | −2.76 |
| AVGO Broadcom Inc. | Reduce -26.8% | 3.07% | −2.32 |
| MSFT Microsoft Corp. | Reduce -30.5% | 4.18% | −2.08 |
| ORCL Oracle Corp. | Reduce -94.3% | 0.09% | −1.57 |
| AMZN Amazon.com Inc. | Reduce -16.2% | 4.71% | −1.30 |
| PANW Palo Alto Networks Inc. | Reduce -99.2% | 0.01% | −1.18 |
| GOOG Alphabet Inc. Class C | Reduce -30.9% | 1.70% | −1.08 |
| CRM Salesforce Inc. | Reduce -98.2% | 0.02% | −1.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.03 |
| ANET Arista Networks Inc. | Reduce -94.3% | 0.04% | −0.95 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.80 |
| WMT Walmart Inc. | Reduce -98.2% | 0.01% | −0.63 |
| TSLA Tesla Inc. | Reduce -19.0% | 0.73% | −0.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -98.0% | 0.01% | −0.52 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.42 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.40 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.37 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.34 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.32 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.32 |
| CWK Cushman & Wakefield UK Holdc | Reduce -34.5% | 0.37% | −0.30 |
| CAT Caterpillar Inc. | Reduce -98.8% | 0.00% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -96.5% | 0.01% | −0.29 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -63.9% | 0.24% | −0.28 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.26 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.24 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.23 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.19 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.19 |
| XYZ Block Inc. | Sold out | 0.00% | −0.17 |
| OS Onestream Inc. | Sold out | 0.00% | −0.16 |
| U Unity Software Inc. | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Reduce -97.0% | 0.01% | −0.13 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.53% | −0.05 |
| BX Blackstone Inc. | Reduce -27.8% | 0.01% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.00 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.00 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLF SS Financial Select Sector | Add +42.6% | 8.14% | +3.00 |
| XLV SS Health Care Select Sector | Add +22382.4% | 2.62% | +2.61 |
| BDX Becton Dickinson and Co. | Add +663.7% | 2.20% | +1.93 |
| JNJ Johnson & Johnson | Add +5757.1% | 1.66% | +1.64 |
| META Meta Platforms Inc. Class A | Add +40.9% | 4.91% | +1.63 |
| XLE SS Energy Select Sector | Add +187.5% | 1.84% | +1.30 |
| CAH Cardinal Health Inc. | Add +110.7% | 2.02% | +1.26 |
| MCK McKesson Corp. | Add +232.8% | 1.52% | +1.16 |
| T AT&T Inc. | Add +5493.2% | 1.14% | +1.13 |
| RPRX Royalty Pharma PLC Class A | New | 1.04% | +1.04 |
| BSX Boston Scientific Corp. | New | 0.82% | +0.82 |
| UBER Uber Technologies Inc. | Add +3672.1% | 0.76% | +0.75 |
| WFC Wells Fargo & Co. | Add +57.3% | 1.57% | +0.67 |
| SPOT Spotify Technology SA | New | 0.61% | +0.61 |
| COF Capital One Financial Corp. | New | 0.57% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +85.5% | 0.96% | +0.47 |
| C Citigroup Inc. | Add +13.4% | 2.31% | +0.44 |
| FISV Fiserv Inc. | Add +1.6% | 2.39% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +52.0% | 1.00% | +0.36 |
| HD Home Depot Inc. | Add +68.5% | 0.78% | +0.33 |
| PINS Pinterest Inc. Class A | Add +111.7% | 0.51% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.06% | +0.29 |
| FOUR SHIFT4 Payments Inc. Class A | Add +81.5% | 0.75% | +0.26 |
| MS Morgan Stanley | Add +21.7% | 1.40% | +0.25 |
| NBIS Nebius Group NV | New | 0.23% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.6% | 1.49% | +0.23 |
| V Visa Inc. Class A | Add +1.0% | 1.15% | +0.20 |
| TEM Tempus AI Inc. Class A | Add +66.5% | 0.32% | +0.20 |
| CATX Perspective Therapeutics Inc. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | Add +2438.4% | 0.16% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 2.28% | +0.14 |
| FTI Technipfmc PLC | Add +1052.9% | 0.15% | +0.14 |
| GTLS Chart Industries Inc. | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +1.6% | 0.94% | +0.12 |
| TMUS T-Mobile US Inc. | Add +2.2% | 0.34% | +0.08 |
| MDT Medtronic PLC | Add +3.2% | 0.39% | +0.08 |
| NET Cloudflare Inc. Class A | Add +2.0% | 0.49% | +0.06 |
| SYK Stryker Corp. | Add +1.0% | 0.52% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +0.8% | 0.82% | +0.05 |
| SNOW Snowflake Inc. | Add +2.1% | 1.06% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +0.5% | 1.41% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 0.35% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +1.9% | 0.27% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +10.5% | 0.09% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +47.0% | 0.05% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +3.7% | 0.20% | +0.01 |
| PTIR Graniteshares 2X PLTR ETF | Add +45.7% | 0.03% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +4.7% | 0.18% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +129.0% | 0.01% | +0.01 |
| BD - Vanguard Mega Cap ETF 529F | Add +0.2% | 0.19% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $1.6B | ACHR, KRYS, ORCL, AXP, JNJ |
| Q1 2026 | 276 | $1.4B | AAPL, XLE, NVDA, GOOG, JPM |
| Q4 2025 | 265 | $1.2B | GOOG, AAPL, AVGO, JPM, AMZN |
| Q3 2025 | 288 | $1.6B | GOOG, AAPL, AVGO, MSFT, META |
| Q2 2025 | 274 | $1.3B | ABT, ABBV, AMD, AFRM, AFL |
| Q1 2025 | 253 | $1.2B | XLF, AAPL, META, AMZN, MSFT |
| Q4 2024 | 273 | $1.3B | AAPL, MSFT, NVDA, AMZN, AVGO |
| Q3 2024 | 245 | $1.3B | AAPL, MSFT, NVDA, AVGO, AMZN |
| Q2 2024 | 245 | $1.2B | AAPL, MSFT, NVDA, GOOG, META |
| Q1 2024 | 255 | $1.2B | MSFT, NVDA, META, AMZN, GOOG |