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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
PTIR Graniteshares 2X PLTR ETF 0.04% 2,739 $574K Add +9.1%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 7,112 $503K Add +54.6%
XLV SS Health Care Select Sector 0.04% 1,978 $501K Reduce -99.1%
HD Home Depot Inc. 0.04% 1,223 $484K Reduce -95.3%
HWM Howmet Aerospace Inc. 0.04% 3,045 $470K New
HUBB Hubbell Inc. 0.03% 1,560 $460K Reduce -62.2%
HBAN Huntington Bancshares Inc. 0.03% 5,761 $456K Add +2.2%
ITW Illinois Tool Works 0.03% 2,745 $456K Reduce -82.1%
XLI SS Industrial Select Sector 0.03% 2,936 $448K Add +416.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,704 $439K Add +46.8%
IP International Paper Co. 0.03% 771 $425K Reduce -72.9%
ISRG Intuitive Surgical Inc. 0.03% 5,594 $409K Reduce -77.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 2,079 $371K Reduce -58.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 10,250 $367K Add +987.0%
IBIT iShares Bitcoin Trust ETF 0.03% 4,082 $366K Add +84.0%
IAU iShares Gold Trust 0.03% 1,290 $361K New
IGF iShares Global Infrastructur 0.03% 4,988 $355K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 12,000 $346K Reduce -94.3%
SLV iShares Silver Trust 0.02% 5,578 $327K New
EFA iShares MSCI Eafe ETF 0.02% 4,600 $324K Reduce -98.1%
IWF iShares Russell 1000 Growth 0.02% 8,701 $322K Add +1347.8%
IWD iShares Russell 1000 Value E 0.02% 11,933 $289K Add +1710.8%
IVV iShares Core S&P 500 ETF 0.02% 2,274 $282K Reduce -95.4%
IVW iShares S&P 500 Growth ETF 0.02% 8,272 $282K Reduce -88.0%
IJH iShares Core S&P Midcap ETF 0.02% 1,282 $280K Reduce -98.3%
IJR iShares Core S&P Small-Cap E 0.02% 661 $278K Reduce -97.6%
IETC iShares U.S. Tech Independen 0.02% 2,034 $277K New
JEF Jefferies Financial Group Inc. 0.02% 2,322 $277K Reduce -50.0%
JNJ Johnson & Johnson 0.02% 881 $269K Reduce -99.3%
JPM JPMorgan Chase & Co. 0.02% 1,277 $261K Reduce -99.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 601 $255K Reduce -99.8%
JTEK JPMorgan US Tech Leaders 0.02% 4,646 $254K New
JPST JPMorgan Ultra-Short Income 0.02% 812 $251K New
KMB Kimberly-Clark Corp. 0.02% 782 $249K Add +84.9%
LBRDK Liberty Broadband-C 0.02% 6,014 $247K Add +1074.6%
LMT Lockheed Martin Corp. 0.02% 1,431 $247K Add +1331.0%
LOW Lowe's Cos Inc. 0.02% 481 $241K Add +53.7%
MAIN Main Street Capital Corp. 0.02% 2,605 $239K Reduce -94.6%
MFC Manulife Financial Corp. 0.02% 437 $237K Reduce -66.8%
MPC Marathon Petroleum Corp. 0.02% 6,788 $235K Add +153.1%
MKL Markel Group Inc. 0.02% 585 $232K Add +2066.7%
MRSH Marsh & McLennan Cos 0.02% 2,940 $230K Add +129.3%
MRVL Marvell Technology Inc. 0.02% 86 $225K Reduce -88.0%
MA Mastercard Inc. Class A 0.02% 820 $224K Add +363.3%
MCD McDonald's Corp. 0.02% 1,650 $222K Reduce -90.3%
MCK McKesson Corp. 0.02% 500 $220K Reduce -98.2%
MDT Medtronic PLC 0.02% 2,700 $220K Reduce -94.9%
MELI MercadoLibre Inc. 0.02% 663 $207K Add +670.9%
MRK Merck & Co. Inc. 0.02% 523 $203K Reduce -91.1%
META Meta Platforms Inc. Class A 0.01% 838 $199K Reduce -99.2%
MU Micron Technology Inc. 0.01% 1,359 $198K New
MSFT Microsoft Corp. 0.01% 2,160 $196K Reduce -98.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,245 $186K Add +174.8%
MIDD Middleby Corp. 0.01% 3,680 $178K Add +268.0%
MDLZ Mondelez International Inc. Class A 0.01% 3,550 $174K Add +49.7%
MDB Mongodb Inc. 0.01% 670 $166K New
MS Morgan Stanley 0.01% 1,385 $163K Reduce -99.0%
MSI Motorola Solutions Inc. 0.01% 1,091 $163K Add +65.0%
COOP Mr Cooper Group Inc. 0.01% 1,000 $161K Reduce -19.7%
NFG National Fuel Gas Co. 0.01% 2,371 $160K Add +178.9%
NBIS Nebius Group NV 0.01% 727 $158K Reduce -99.5%
NFLX Netflix Inc. 0.01% 190 $157K Reduce -98.5%
NEE Nextera Energy Inc. 0.01% 3,844 $155K Add +443.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 383 $155K New
NSC Norfolk Southern Corp. 0.01% 346 $154K Reduce -88.0%
NTRS Northern Trust Corp. 0.01% 2,472 $151K Reduce -57.4%
NOC Northrop Grumman Corp. 0.01% 286 $146K Reduce -40.5%
NAD Nuveen Quality Municipal Inc. 0.01% 1,000 $144K Reduce -89.3%
NVDA Nvidia Corp. 0.01% 2,076 $141K Reduce -99.4%
ORLY O'reilly Automotive Inc. 0.01% 1,538 $140K Add +241.8%
OXY Occidental Petroleum Corp. 0.01% 1,000 $139K Reduce -48.6%
OKLO Oklo Inc. 0.01% 963 $138K Reduce -51.9%
ORCL Oracle Corp. 0.01% 2,397 $137K Reduce -67.6%
PLTR Palantir Technologies Inc. Class A 0.01% 2,849 $133K Add +33.3%
PANW Palo Alto Networks Inc. 0.01% 182 $133K Reduce -72.5%
PAYX Paychex Inc. 0.01% 1,345 $132K Add +94.9%
PDX PIMCO Dynamic Income Strat 0.01% 1,299 $131K Reduce -48.0%
PEP Pepsico Inc. 0.01% 659 $128K Reduce -98.4%
CATX Perspective Therapeutics Inc. 0.01% 1,101 $119K Reduce -99.9%
PFE Pfizer Inc. 0.01% 2,811 $113K Reduce -73.8%
PULS Pgim Ultra Short Bond ETF 0.01% 3,700 $111K New
PM Philip Morris International 0.01% 303 $111K Reduce -92.4%
PSX Phillips 66 0.01% 10,018 $109K Add +431.5%
PNC PNC Financial Services Group 0.01% 4,309 $108K Add +758.4%
MINT PIMCO Enhanced Short Maturit 0.01% 2,139 $108K New
PINS Pinterest Inc. Class A 0.01% 4,249 $108K Reduce -97.9%
QQQ Invesco QQQ Trust Series 1 0.01% 4,355 $106K Add +238.4%
PG The Procter & Gamble Co. 0.01% 9,319 $105K Reduce -79.8%
PGR Progressive Corp. 0.01% 850 $102K Add +210.2%
USD Proshares Ultra Semiconduct 0.01% 689 $100K Reduce -87.3%
QCOM Qualcomm Inc. 0.01% 205 $100K Reduce -62.3%
PWR Quanta Services Inc. 0.01% 689 $99K New
QS Quantumscape Corp. 0.01% 3,000 $98K New
RTX RTX Corp. 0.01% 743 $98K Reduce -45.4%
RDDT Reddit Inc. Class A 0.01% 720 $97K Reduce -99.3%
RBCAA Republic Bancorp Inc. Class A 0.01% 2,252 $95K Reduce -59.7%
SPGI S&P Global Inc. 0.01% 502 $94K Reduce -98.2%
RPRX Royalty Pharma PLC Class A 0.01% 5,636 $94K Reduce -98.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 166 $93K Reduce -94.6%
SAIA Saia Inc. 0.01% 16 $93K Reduce -94.6%
CRM Salesforce Inc. 0.01% 2,081 $90K Add +169.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 553 $90K Reduce -73.0%
STX Seagate Technology Holdings 0.01% 2,116 $89K Add +207.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 424 $88K Reduce -67.1%
XLK SS Technology Select Sector 0.01% 544 $87K Reduce -72.5%
XLB SS Materials Select Sector 0.01% 2,822 $85K Add +330.2%
XLY SS Consumer Disc Select Sect 0.01% 844 $85K Add +16.1%
NOW ServiceNow Inc. 0.01% 79 $83K Add +9.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 359 $81K Reduce -99.7%
SHOP Shopify Inc. Class A 0.01% 295 $81K New
SPG Simon Property Group Inc. 0.01% 323 $78K Reduce -67.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,555 $78K New
SNOW Snowflake Inc. 0.01% 943 $78K Reduce -98.9%
SONY Sony Group Corp. - SP ADR 0.01% 600 $76K Reduce -76.0%
GLD SPDR Gold Shares 0.01% 72 $74K Reduce -91.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 500 $74K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 435 $73K New
MDY State Street SPDR S&P Midcap 0.01% 450 $73K Reduce -98.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 687 $72K Reduce -83.8%
SBUX Starbucks Corp. 0.01% 850 $72K Reduce -67.4%
SYK Stryker Corp. 0.01% 2,000 $71K Reduce -88.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 383 $70K Reduce -98.6%
SMCI Super Micro Computer Inc. 0.01% 263 $70K Reduce -92.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 710 $70K Add +97.8%
TTWO Take-Two Interactive Softwre 0.01% 247 $70K Reduce -23.5%
TPR Tapestry Inc. 0.01% 313 $69K New
TGT Target Corp. 0.00% 351 $66K Reduce -19.1%
TEM Tempus AI Inc. Class A 0.00% 1,150 $65K Reduce -98.6%
TEL Te Connectivity Ltd. 0.00% 2,500 $65K Add +474.7%
TSLA Tesla Inc. 0.00% 326 $64K Reduce -99.0%
TXN Texas Instruments Inc. 0.00% 858 $64K Add +102.4%
TMUS T-Mobile US Inc. 0.00% 4,471 $62K Reduce -71.1%
TSSI TSS Inc. 0.00% 2,500 $62K Reduce -79.2%
TSCO Tractor Supply Company 0.00% 2,067 $62K Add +107.1%
TRV The Travelers Cos Inc. 0.00% 1,646 $62K Add +723.0%
UBER Uber Technologies Inc. 0.00% 300 $60K Reduce -99.8%
UNP Union Pacific Corp. 0.00% 190 $59K Reduce -99.0%
UPS United Parcel Service Class B 0.00% 800 $59K Reduce -38.4%
UNH Unitedhealth Group Inc. 0.00% 562 $58K Reduce -96.5%
OLED Universal Display Corp. 0.00% 656 $58K Reduce -78.5%
USB US Bancorp 0.00% 1,000 $56K Reduce -94.2%
VLO Valero Energy Corp. 0.00% 1,839 $56K Add +11.4%
VVV Valvoline Inc. 0.00% 2,300 $55K Add +39.7%
BD - Vanguard Mega Cap ETF 529F 0.00% 200 $54K Reduce -99.6%
VHT Vanguard Health Care ETF 0.00% 2,375 $54K Add +254.5%
VOO Vanguard S&P 500 ETF 0.00% 422 $54K Reduce -77.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 27 $54K Reduce -83.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5,000 $54K Add +496.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 8,000 $54K Add +57.4%
Vanguard Small-Cap ETF 529F 0.00% 998 $53K Reduce -87.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 140 $53K Reduce -76.1%
VTIP Vanguard Short-Term Tips 0.00% 1,473 $53K Add +36.8%
VNQ Vanguard Real Estate ETF 0.00% 636 $53K Reduce -99.5%
VIG Vanguard Dividend Apprec ETF 0.00% 256 $52K Reduce -64.2%
VEA Vanguard Ftse Developed ETF 0.00% 111 $51K Reduce -96.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 547 $50K Add +80.5%
VPU Vanguard Utilities ETF 0.00% 512 $50K Reduce -98.9%
VZ Verizon Communications Inc. 0.00% 707 $49K Reduce -99.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 970 $48K Add +180.3%
V Visa Inc. Class A 0.00% 3,990 $46K Reduce -90.0%
WBA Walgreens Boots Alliance Inc. 0.00% 165 $46K Reduce -95.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,000 $44K Reduce -21.0%
WMT Walmart Inc. 0.00% 500 $44K Reduce -70.1%
WCN Waste Connections Inc. 0.00% 480 $43K Add +36.8%
WM Waste Management Inc. 0.00% 691 $43K Reduce -97.8%
WFC Wells Fargo & Co. 0.00% 434 $43K Reduce -99.8%
WTFC Wintrust Financial Corp. 0.00% 178 $43K Reduce -99.1%
DLN Wisdomtree US Largecap Divid 0.00% 253 $43K Reduce -98.1%
DON Wisdomtree US Midcap Dividen 0.00% 1,317 $42K Reduce -98.0%
DES Wisdomtree US Smallcap Divid 0.00% 1,243 $42K Reduce -98.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 477 $42K Reduce -25.0%
WDAY Workday Inc. Class A 0.00% 700 $41K Add +293.3%
XEL Xcel Energy Inc. 0.00% 487 $41K Reduce -78.1%
YUM Yum! Brands Inc. 0.00% 406 $40K Reduce -18.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.6BACHR, KRYS, ORCL, AXP, JNJ
Q1 2026 276$1.4BAAPL, XLE, NVDA, GOOG, JPM
Q4 2025 265$1.2BGOOG, AAPL, AVGO, JPM, AMZN
Q3 2025 288$1.6BGOOG, AAPL, AVGO, MSFT, META
Q2 2025 274$1.3BABT, ABBV, AMD, AFRM, AFL
Q1 2025 253$1.2BXLF, AAPL, META, AMZN, MSFT
Q4 2024 273$1.3BAAPL, MSFT, NVDA, AMZN, AVGO
Q3 2024 245$1.3BAAPL, MSFT, NVDA, AVGO, AMZN
Q2 2024 245$1.2BAAPL, MSFT, NVDA, GOOG, META
Q1 2024 255$1.2BMSFT, NVDA, META, AMZN, GOOG