Vestor Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Vestor Capital, LLC reported 274 stock positions worth $1.3 billion. Its top holding was Abbott Laboratories (ABT) at 5.7% of the portfolio, followed by Abbvie (ABBV, 5.6%) and Advanced Micro Devices (AMD, 4.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 14, added to 115 and reduced 123. The biggest buy was Abbvie (ABBV, shares +1874%) and the biggest sale SS Financial Select Sector (XLF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001132699-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 274 stocks · $1.3B
| ABT Abbott Laboratories | 5.65% | 151,696 | $75.5M | Add +108.7% |
| ABBV Abbvie Inc. | 5.60% | 271,098 | $74.7M | Add +1873.9% |
| AMD Advanced Micro Devices | 4.61% | 280,722 | $61.6M | Add +21986.7% |
| AFRM Affirm Holdings Inc. | 4.53% | 643,085 | $60.5M | New |
| AFL Aflac Inc. | 4.37% | 284,126 | $58.3M | New |
| APD Air Products & Chemicals Inc. | 3.98% | 183,410 | $53.2M | Add +74155.1% |
| ALL Allstate Corp. | 3.92% | 70,835 | $52.3M | New |
| GOOG Alphabet Inc. Class C | 3.58% | 912,780 | $47.8M | Add +591.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 287,986 | $45.5M | Add +4577.4% |
| MO Altria Group Inc. | 2.99% | 64,321 | $39.9M | Add +1110.9% |
| AMZN Amazon.com Inc. | 2.56% | 404,800 | $34.2M | Add +34.3% |
| AXP American Express Co. | 2.55% | 192,024 | $34.1M | Add +24455.5% |
| AFG American Financial Group Inc. | 2.48% | 388,388 | $33.1M | Add +64631.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 250,459 | $27.3M | Add +3242.1% |
| AWK American Water Works Co. Inc. | 1.92% | 320,550 | $25.7M | Add +31955.0% |
| AON Aon PLC Class A | 1.82% | 18,146 | $24.3M | Add +931.6% |
| AAPL Apple Inc. | 1.60% | 238,933 | $21.4M | Reduce -17.8% |
| AMAT Applied Materials Inc. | 1.52% | 143,765 | $20.3M | Add +32949.4% |
| APP AppLovin Corp. Class A | 1.50% | 236,571 | $20.1M | New |
| ACHR Archer Aviation Inc. Class A | 1.48% | 278,666 | $19.7M | Add +1014.7% |
| ANET Arista Networks Inc. | 1.40% | 83,301 | $18.6M | Add +1160.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.34% | 619,370 | $17.9M | New |
| T AT&T Inc. | 1.32% | 31,010 | $17.6M | Reduce -93.7% |
| ADSK Autodesk Inc. | 1.31% | 22,398 | $17.5M | Add +2658.4% |
| ADP Automatic Data Processing | 1.25% | 205,735 | $16.7M | Add +108181.6% |
| AXON Axon Enterprise Inc. | 1.20% | 833,599 | $16.0M | Add +438636.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 106,263 | $15.7M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.17% | 68,075 | $15.6M | Add +12345.2% |
| BAX Baxter International Inc. | 1.11% | 27,996 | $14.8M | Add +892.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 399,828 | $14.4M | Add +6663700.0% |
| BLK BlackRock Finance Inc. | 0.99% | 37,940 | $13.3M | Add +47925.3% |
| BX Blackstone Inc. | 0.87% | 124,483 | $11.6M | Add +11310.0% |
| OWL Blue Owl Capital Inc. | 0.82% | 122,970 | $11.0M | New |
| BA The Boeing Co. | 0.80% | 246,086 | $10.6M | Add +8287.4% |
| BKNG Booking Holdings Inc. | 0.78% | 105,444 | $10.5M | Add +658925.0% |
| BSX Boston Scientific Corp. | 0.78% | 97,262 | $10.4M | Reduce -1.2% |
| BLK Blackrock Inc Cl A filed as Bowater Inc | 0.78% | 134,139 | $10.4M | New |
| BP BP PLC-Spons ADR | 0.77% | 57,983 | $10.2M | Add +2705.2% |
| AVGO Broadcom Inc. | 0.74% | 72,602 | $9.9M | Reduce -67.4% |
| CNI Canadian Natl Railway Co. | 0.65% | 75,631 | $8.7M | Add +8704.5% |
| COF Capital One Financial Corp. | 0.64% | 51,247 | $8.6M | Add +33.4% |
| CAH Cardinal Health Inc. | 0.63% | 38,348 | $8.4M | Reduce -78.5% |
| CARR Carrier Global Corp. | 0.62% | 15,705 | $8.3M | Add +1863.1% |
| CAT Caterpillar Inc. | 0.62% | 54,798 | $8.3M | Add +41101.5% |
| CDW CDW Corp. | 0.59% | 37,252 | $7.9M | Add +1691.8% |
| CELH Celsius Holdings Inc. | 0.58% | 54,727 | $7.8M | New |
| SCHW Schwab (charles) Corp. | 0.56% | 68,292 | $7.5M | Add +4340.3% |
| CVX Chevron Corp. | 0.55% | 46,455 | $7.4M | Add +3518.0% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 199,484 | $7.2M | Add +17246.4% |
| CIEN Ciena Corp. | 0.47% | 19,907 | $6.3M | Add +637.3% |
| CSCO Cisco Systems Inc. | 0.45% | 87,669 | $6.1M | Add +924.3% |
| C Citigroup Inc. | 0.41% | 15,046 | $5.5M | Reduce -96.2% |
| CLX Clorox Company | 0.40% | 28,839 | $5.4M | New |
| NET Cloudflare Inc. Class A | 0.38% | 107,344 | $5.1M | Add +102.2% |
| CME Cme Group Inc. | 0.37% | 78,635 | $5.0M | Add +1150.8% |
| KO The Coca-Cola Co. | 0.37% | 15,378 | $5.0M | Add +116.2% |
| COIN Coinbase Global Inc. Class A | 0.36% | 16,647 | $4.9M | New |
| CL Colgate-Palmolive Co. | 0.36% | 17,458 | $4.8M | Add +708.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 74,341 | $4.6M | Add +6652.1% |
| COP Conocophillips | 0.34% | 13,011 | $4.6M | Reduce -79.6% |
| STZ Constellation Brands Inc. Class A | 0.33% | 6,878 | $4.4M | Add +1428.4% |
| CEG Constellation Energy | 0.33% | 18,941 | $4.4M | Add +20.0% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 29,219 | $3.9M | Add +3480.8% |
| CRBG Corebridge Financial Inc. | 0.28% | 15,329 | $3.8M | Add +666.5% |
| CRWV Coreweave Inc. Class A | 0.28% | 67,518 | $3.7M | New |
| COST Costco Wholesale Corp. | 0.25% | 72,576 | $3.4M | Add +5003.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 977,184 | $3.4M | Add +269840.3% |
| DDOG Datadog Inc. Class A | 0.25% | 6,878 | $3.3M | New |
| TIDAL TRUST II | 0.25% | 66,121 | $3.3M | Add +1765.7% |
| DFEV Dimensional Emrg MRKT Val | 0.22% | 27,470 | $3.0M | Add +642.4% |
| DFAI Dimensional International Co. | 0.21% | 48,400 | $2.9M | Add +613.0% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 22,880 | $2.8M | Add +123.2% |
| AAPU Direxion Daily Aapl Bull 2X | 0.21% | 22,855 | $2.8M | New |
| MUU Direxion Daily Mu Bull 2X Et | 0.20% | 48,929 | $2.7M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.20% | 11,263 | $2.7M | New |
| DLTR Dollar Tree Inc. | 0.19% | 13,713 | $2.5M | New |
| DUK Duke Energy Corp. | 0.19% | 11,951 | $2.5M | Add +762.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 68,772 | $2.2M | Add +2239.2% |
| ELV Elevance Health Inc. | 0.14% | 3,064 | $1.9M | Add +30.6% |
| LLY Eli Lilly & Co. | 0.13% | 4,126 | $1.7M | Reduce -82.1% |
| XLE SS Energy Select Sector | 0.12% | 5,116 | $1.6M | Reduce -97.9% |
| EXC Exelon Corp. | 0.11% | 8,682 | $1.5M | Add +437.3% |
| EXPE Expedia Group Inc. | 0.11% | 1,417 | $1.4M | Add +460.1% |
| XOM Exxon Mobil Corp. | 0.08% | 3,887 | $1.1M | Reduce -33.4% |
| FAST Fastenal Co. | 0.08% | 1,894 | $1.1M | Reduce -15.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.08% | 12,665 | $1.0M | Add +45.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,346 | $913K | Reduce -70.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 59,000 | $860K | Add +1503.3% |
| FITB Fifth Third Bancorp | 0.06% | 4,284 | $780K | Reduce -28.8% |
| XLF SS Financial Select Sector | 0.06% | 17,136 | $775K | Reduce -99.1% |
| BUSE First Busey Corp. | 0.06% | 10,176 | $753K | Add +328.5% |
| FISV Fiserv Inc. | 0.06% | 19,994 | $750K | Reduce -84.8% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 2,883 | $738K | Add +2.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.06% | 7,857 | $738K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 5,796 | $735K | Reduce -42.1% |
| FRBP Franklin BSP Capital Corp. | 0.05% | 2,221 | $711K | Reduce -49.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 6,308 | $645K | Add +366.9% |
| GEHC GE Healthcare Technology | 0.05% | 1,759 | $628K | Add +105.0% |
| GEV GE Vernova Inc. | 0.05% | 5,813 | $627K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 8,559 | $594K | Add +402.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Reduce -99.1% | 0.06% | −8.08 |
| META Meta Platforms Inc. Class A | Reduce -99.2% | 0.01% | −4.90 |
| MSFT Microsoft Corp. | Reduce -98.4% | 0.01% | −4.16 |
| AAPL Apple Inc. | Reduce -17.8% | 1.60% | −3.71 |
| NVDA Nvidia Corp. | Reduce -99.4% | 0.01% | −3.24 |
| JPM JPMorgan Chase & Co. | Reduce -99.2% | 0.02% | −3.04 |
| XLV SS Health Care Select Sector | Reduce -99.1% | 0.04% | −2.58 |
| FISV Fiserv Inc. | Reduce -84.8% | 0.06% | −2.33 |
| AVGO Broadcom Inc. | Reduce -67.4% | 0.74% | −2.33 |
| IVV iShares Core S&P 500 ETF | Reduce -95.4% | 0.02% | −2.26 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −2.20 |
| C Citigroup Inc. | Reduce -96.2% | 0.41% | −1.90 |
| XLE SS Energy Select Sector | Reduce -97.9% | 0.12% | −1.73 |
| JNJ Johnson & Johnson | Reduce -99.3% | 0.02% | −1.64 |
| EFA iShares MSCI Eafe ETF | Reduce -98.1% | 0.02% | −1.61 |
| WFC Wells Fargo & Co. | Reduce -99.8% | 0.00% | −1.57 |
| MCK McKesson Corp. | Reduce -98.2% | 0.02% | −1.50 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -99.8% | 0.02% | −1.47 |
| LLY Eli Lilly & Co. | Reduce -82.1% | 0.13% | −1.44 |
| MDY State Street SPDR S&P Midcap | Reduce -98.6% | 0.01% | −1.41 |
| CAH Cardinal Health Inc. | Reduce -78.5% | 0.63% | −1.39 |
| MS Morgan Stanley | Reduce -99.0% | 0.01% | −1.39 |
| SPGI S&P Global Inc. | Reduce -98.2% | 0.01% | −1.18 |
| V Visa Inc. Class A | Reduce -90.0% | 0.00% | −1.14 |
| SNOW Snowflake Inc. | Reduce -98.9% | 0.01% | −1.05 |
| RPRX Royalty Pharma PLC Class A | Reduce -98.6% | 0.01% | −1.03 |
| ISRG Intuitive Surgical Inc. | Reduce -77.2% | 0.03% | −0.97 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -94.3% | 0.03% | −0.93 |
| NFLX Netflix Inc. | Reduce -98.5% | 0.01% | −0.93 |
| RDDT Reddit Inc. Class A | Reduce -99.3% | 0.01% | −0.91 |
| VZ Verizon Communications Inc. | Reduce -99.7% | 0.00% | −0.91 |
| VNQ Vanguard Real Estate ETF | Reduce -99.5% | 0.00% | −0.91 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.82 |
| UBER Uber Technologies Inc. | Reduce -99.8% | 0.00% | −0.76 |
| HD Home Depot Inc. | Reduce -95.3% | 0.04% | −0.75 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -99.7% | 0.01% | −0.74 |
| TSLA Tesla Inc. | Reduce -99.0% | 0.00% | −0.72 |
| UNH Unitedhealth Group Inc. | Reduce -96.5% | 0.00% | −0.69 |
| VPU Vanguard Utilities ETF | Reduce -98.9% | 0.00% | −0.66 |
| PG The Procter & Gamble Co. | Reduce -79.8% | 0.01% | −0.64 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.61 |
| WM Waste Management Inc. | Reduce -97.8% | 0.00% | −0.60 |
| SYK Stryker Corp. | Reduce -88.2% | 0.01% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -88.0% | 0.02% | −0.50 |
| PINS Pinterest Inc. Class A | Reduce -97.9% | 0.01% | −0.50 |
| PEP Pepsico Inc. | Reduce -98.4% | 0.01% | −0.48 |
| MCD McDonald's Corp. | Reduce -90.3% | 0.02% | −0.42 |
| MDT Medtronic PLC | Reduce -94.9% | 0.02% | −0.38 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.37 |
| UNP Union Pacific Corp. | Reduce -99.0% | 0.00% | −0.37 |
Portfolio Buys Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Add +1873.9% | 5.60% | +5.36 |
| ABT Abbott Laboratories | Add +108.7% | 5.65% | +4.86 |
| AMD Advanced Micro Devices | Add +21986.7% | 4.61% | +4.60 |
| AFRM Affirm Holdings Inc. | New | 4.53% | +4.53 |
| AFL Aflac Inc. | New | 4.37% | +4.37 |
| APD Air Products & Chemicals Inc. | Add +74155.1% | 3.98% | +3.98 |
| ALL Allstate Corp. | New | 3.92% | +3.92 |
| GOOGL Alphabet Inc. Class A | Add +4577.4% | 3.41% | +3.33 |
| MO Altria Group Inc. | Add +1110.9% | 2.99% | +2.96 |
| AXP American Express Co. | Add +24455.5% | 2.55% | +2.53 |
| AFG American Financial Group Inc. | Add +64631.3% | 2.48% | +2.47 |
| AWK American Water Works Co. Inc. | Add +31955.0% | 1.92% | +1.91 |
| GOOG Alphabet Inc. Class C | Add +591.3% | 3.58% | +1.88 |
| AON Aon PLC Class A | Add +931.6% | 1.82% | +1.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3242.1% | 2.04% | +1.71 |
| AMAT Applied Materials Inc. | Add +32949.4% | 1.52% | +1.51 |
| APP AppLovin Corp. Class A | New | 1.50% | +1.50 |
| ACHR Archer Aviation Inc. Class A | Add +1014.7% | 1.48% | +1.46 |
| ANET Arista Networks Inc. | Add +1160.0% | 1.40% | +1.35 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 1.34% | +1.34 |
| ADSK Autodesk Inc. | Add +2658.4% | 1.31% | +1.29 |
| ADP Automatic Data Processing | Add +108181.6% | 1.25% | +1.24 |
| AXON Axon Enterprise Inc. | Add +438636.3% | 1.20% | +1.19 |
| BNY Bank of New York Mellon Corp. | Add +12345.2% | 1.17% | +1.16 |
| BAX Baxter International Inc. | Add +892.1% | 1.11% | +1.10 |
| BLK BlackRock Finance Inc. | Add +47925.3% | 0.99% | +0.99 |
| BX Blackstone Inc. | Add +11310.0% | 0.87% | +0.86 |
| OWL Blue Owl Capital Inc. | New | 0.82% | +0.82 |
| BLK Blackrock Inc Cl A | New | 0.78% | +0.78 |
| BKNG Booking Holdings Inc. | Add +658925.0% | 0.78% | +0.78 |
| BP BP PLC-Spons ADR | Add +2705.2% | 0.77% | +0.76 |
| BA The Boeing Co. | Add +8287.4% | 0.80% | +0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +6663700.0% | 1.08% | +0.68 |
| CNI Canadian Natl Railway Co. | Add +8704.5% | 0.65% | +0.65 |
| CARR Carrier Global Corp. | Add +1863.1% | 0.62% | +0.62 |
| CAT Caterpillar Inc. | Add +41101.5% | 0.62% | +0.61 |
| CELH Celsius Holdings Inc. | New | 0.58% | +0.58 |
| CDW CDW Corp. | Add +1691.8% | 0.59% | +0.57 |
| SCHW Schwab (charles) Corp. | Add +4340.3% | 0.56% | +0.55 |
| CVX Chevron Corp. | Add +3518.0% | 0.55% | +0.54 |
| CMG Chipotle Mexican Grill Inc. | Add +17246.4% | 0.54% | +0.53 |
| CIEN Ciena Corp. | Add +637.3% | 0.47% | +0.46 |
| CSCO Cisco Systems Inc. | Add +924.3% | 0.45% | +0.41 |
| CLX Clorox Company | New | 0.40% | +0.40 |
| COIN Coinbase Global Inc. Class A | New | 0.36% | +0.36 |
| CL Colgate-Palmolive Co. | Add +708.2% | 0.36% | +0.34 |
| XLC SS Comm Select Sector SPDR | Add +6652.1% | 0.35% | +0.34 |
| KO The Coca-Cola Co. | Add +116.2% | 0.37% | +0.33 |
| STZ Constellation Brands Inc. Class A | Add +1428.4% | 0.33% | +0.32 |
| XLP SS Consumer Staples Sel Sect | Add +3480.8% | 0.29% | +0.29 |
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 |