Vestor Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vestor Capital, LLC reported 288 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 6.2% of the portfolio, followed by Apple (AAPL, 6.1%) and Broadcom (AVGO, 5.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 18, added to 123 and reduced 132. The biggest buy was Microsoft (MSFT, shares +7030%) and the biggest sale Abbvie (ABBV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001132699-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 288 stocks · $1.6B
| GOOG Alphabet Inc. Class C | 6.21% | 397,585 | $96.8M | Reduce -56.4% |
| AAPL Apple Inc. | 6.06% | 370,819 | $94.4M | Add +55.2% |
| AVGO Broadcom Inc. | 5.33% | 251,926 | $83.1M | Add +247.0% |
| MSFT Microsoft Corp. | 5.12% | 153,999 | $79.8M | Add +7029.6% |
| META Meta Platforms Inc. Class A | 4.87% | 103,407 | $75.9M | Add +12239.7% |
| IETC iShares U.S. Tech Independen | 4.73% | 723,842 | $73.8M | Add +35487.1% |
| NVDA Nvidia Corp. | 4.65% | 388,752 | $72.5M | Add +18626.0% |
| JPM JPMorgan Chase & Co. | 4.19% | 207,041 | $65.3M | Add +16113.1% |
| AMZN Amazon.com Inc. | 3.27% | 231,867 | $50.9M | Reduce -42.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 3.07% | 931,595 | $47.9M | New |
| JTEK JPMorgan US Tech Leaders | 2.92% | 495,755 | $45.6M | Add +10570.6% |
| IVV iShares Core S&P 500 ETF | 2.83% | 65,841 | $44.1M | Add +2795.4% |
| EVLN Eaton Vance Floating-Rate | 2.20% | 690,659 | $34.3M | New |
| APP AppLovin Corp. Class A | 2.14% | 46,381 | $33.3M | Reduce -80.4% |
| C Citigroup Inc. | 1.96% | 300,848 | $30.5M | Add +1899.5% |
| MS Morgan Stanley | 1.74% | 170,623 | $27.1M | Add +12219.4% |
| EFA iShares MSCI Eafe ETF | 1.45% | 241,955 | $22.6M | Add +5159.9% |
| ORCL Oracle Corp. | 1.32% | 73,328 | $20.6M | Add +2959.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.31% | 277,735 | $20.4M | Add +46112.2% |
| NFLX Netflix Inc. | 1.21% | 15,791 | $18.9M | Add +8211.0% |
| MDY State Street SPDR S&P Midcap | 1.19% | 31,208 | $18.6M | Add +6835.1% |
| RDDT Reddit Inc. Class A | 1.03% | 69,680 | $16.0M | Add +9577.8% |
| HD Home Depot Inc. | 1.02% | 39,279 | $15.9M | Add +3111.7% |
| BABA Alibaba Group Holding-SP ADR | 1.01% | 88,383 | $15.8M | New |
| NBIS Nebius Group NV | 1.00% | 138,872 | $15.6M | Add +19002.1% |
| GEV GE Vernova Inc. | 1.00% | 25,298 | $15.6M | Add +335.2% |
| ANET Arista Networks Inc. | 0.93% | 99,868 | $14.6M | Add +19.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.93% | 215,347 | $14.5M | Add +1694.6% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 173,377 | $13.7M | New |
| VSDB Vanguard Short Dur Bond ETF | 0.88% | 178,432 | $13.7M | New |
| TSLA Tesla Inc. | 0.88% | 30,726 | $13.7M | Add +9325.1% |
| AFRM Affirm Holdings Inc. | 0.75% | 160,835 | $11.8M | Reduce -75.0% |
| VNQ Vanguard Real Estate ETF | 0.73% | 124,055 | $11.3M | Add +19405.5% |
| VPU Vanguard Utilities ETF | 0.71% | 58,294 | $11.0M | Add +11285.5% |
| VZ Verizon Communications Inc. | 0.69% | 246,086 | $10.8M | Add +34707.1% |
| SOFI Sofi Technologies Inc. | 0.68% | 404,155 | $10.7M | New |
| U Unity Software Inc. | 0.68% | 263,589 | $10.6M | New |
| RBLX Roblox Corp. Class A | 0.64% | 72,061 | $10.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.63% | 65,308 | $9.9M | New |
| ABT Abbott Laboratories | 0.63% | 73,068 | $9.8M | Reduce -51.8% |
| CEG Constellation Energy | 0.61% | 28,676 | $9.4M | Add +51.4% |
| CAH Cardinal Health Inc. | 0.51% | 51,032 | $8.0M | Add +33.1% |
| XLC SS Comm Select Sector SPDR | 0.51% | 66,838 | $7.9M | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.51% | 37,067 | $7.9M | Reduce -27.7% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 26,069 | $7.8M | Add +204.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 64,788 | $7.8M | Add +683.2% |
| T AT&T Inc. | 0.48% | 263,076 | $7.4M | Add +748.4% |
| XLE SS Energy Select Sector | 0.46% | 80,451 | $7.2M | Add +1472.5% |
| UBER Uber Technologies Inc. | 0.46% | 72,643 | $7.1M | Add +24114.3% |
| QCOM Qualcomm Inc. | 0.44% | 40,905 | $6.8M | Add +19853.7% |
| SPGI S&P Global Inc. | 0.38% | 12,156 | $5.9M | Add +2321.5% |
| V Visa Inc. Class A | 0.37% | 16,784 | $5.7M | Add +320.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 107,432 | $5.5M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.35% | 65,549 | $5.5M | Add +15003.5% |
| XLI SS Industrial Select Sector | 0.35% | 35,098 | $5.4M | Add +1095.4% |
| SNOW Snowflake Inc. | 0.34% | 23,470 | $5.3M | Add +2388.9% |
| MCD McDonald's Corp. | 0.33% | 16,794 | $5.1M | Add +917.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 76,013 | $5.0M | Add +5829.3% |
| MCK McKesson Corp. | 0.30% | 6,126 | $4.7M | Add +1125.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 13,660 | $4.7M | Add +2330.6% |
| CME Cme Group Inc. | 0.30% | 17,417 | $4.7M | Reduce -77.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 6 | $4.5M | Reduce -100.0% |
| BKR Baker Hughes Co. | 0.28% | 90,347 | $4.4M | New |
| COIN Coinbase Global Inc. Class A | 0.28% | 12,877 | $4.3M | Reduce -22.6% |
| COST Costco Wholesale Corp. | 0.27% | 4,615 | $4.3M | Reduce -93.6% |
| ITW Illinois Tool Works | 0.26% | 15,329 | $4.0M | Add +458.4% |
| OWL Blue Owl Capital Inc. | 0.24% | 218,533 | $3.7M | Add +77.7% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 67,981 | $3.6M | Add +5061.8% |
| CATX Perspective Therapeutics Inc. | 0.21% | 971,976 | $3.3M | Add +88181.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 27,918 | $3.3M | Add +4123.6% |
| WMT Walmart Inc. | 0.21% | 31,903 | $3.3M | Add +6280.6% |
| ALAB Astera Labs Inc. | 0.20% | 16,249 | $3.2M | New |
| ABBV Abbvie Inc. | 0.20% | 13,713 | $3.2M | Reduce -94.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,192 | $3.1M | Reduce -97.5% |
| MAIN Main Street Capital Corp. | 0.20% | 48,400 | $3.1M | Add +1758.0% |
| WTFC Wintrust Financial Corp. | 0.19% | 22,900 | $3.0M | Add +12765.2% |
| TEM Tempus AI Inc. Class A | 0.19% | 36,604 | $3.0M | Add +3083.0% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 82,114 | $2.9M | Add +1357.0% |
| BD - Vanguard Mega Cap ETF 529F | 0.18% | 47,535 | $2.9M | Add +23667.5% |
| TMUS T-Mobile US Inc. | 0.17% | 11,320 | $2.7M | Add +153.2% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 71,736 | $2.4M | Add +5671.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,916 | $1.9M | Add +1656.6% |
| PTIR Graniteshares 2X PLTR ETF | 0.12% | 59,763 | $1.9M | Add +2081.9% |
| HUBB Hubbell Inc. | 0.11% | 4,126 | $1.8M | Add +164.5% |
| JUNS Jupiter Neurosciences Inc. | 0.11% | 970,985 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,144 | $1.7M | Reduce -35.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,052 | $1.2M | Reduce -98.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,913 | $1.2M | Add +353.3% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.07% | 59,000 | $1.1M | Add +15304.7% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 12,653 | $1.1M | Add +4901.2% |
| FIGR Figure Technology Solut Class A | 0.07% | 30,148 | $1.1M | New |
| USD Proshares Ultra Semiconduct | 0.06% | 10,191 | $1.0M | Add +1379.1% |
| PG The Procter & Gamble Co. | 0.06% | 6,392 | $982K | Reduce -31.4% |
| NSC Norfolk Southern Corp. | 0.06% | 2,883 | $866K | Add +733.2% |
| USB US Bancorp | 0.05% | 17,136 | $828K | Add +1613.6% |
| LLY Eli Lilly & Co. | 0.05% | 1,064 | $811K | Reduce -74.2% |
| NTRS Northern Trust Corp. | 0.05% | 5,796 | $780K | Add +134.5% |
| ELV Elevance Health Inc. | 0.05% | 2,346 | $758K | Reduce -23.4% |
| PM Philip Morris International | 0.04% | 4,284 | $695K | Add +1313.9% |
| XOM Exxon Mobil Corp. | 0.04% | 5,623 | $634K | Add +44.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Reduce -94.9% | 0.20% | −5.39 |
| ABT Abbott Laboratories | Reduce -51.8% | 0.63% | −5.02 |
| AMD Advanced Micro Devices | Reduce -99.3% | 0.02% | −4.59 |
| AFL Aflac Inc. | Reduce -99.8% | 0.00% | −4.36 |
| APD Air Products & Chemicals Inc. | Reduce -99.9% | 0.00% | −3.98 |
| ALL Allstate Corp. | Reduce -99.6% | 0.00% | −3.91 |
| AFRM Affirm Holdings Inc. | Reduce -75.0% | 0.75% | −3.77 |
| GOOGL Alphabet Inc. Class A | Reduce -98.3% | 0.08% | −3.33 |
| MO Altria Group Inc. | Reduce -91.3% | 0.02% | −2.97 |
| AXP American Express Co. | Reduce -99.6% | 0.02% | −2.53 |
| AFG American Financial Group Inc. | Reduce -99.8% | 0.01% | −2.47 |
| AWK American Water Works Co. Inc. | Reduce -99.7% | 0.01% | −1.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.5% | 0.20% | −1.84 |
| AON Aon PLC Class A | Reduce -90.3% | 0.04% | −1.78 |
| AMAT Applied Materials Inc. | Reduce -99.7% | 0.01% | −1.51 |
| ACHR Archer Aviation Inc. Class A | Reduce -98.2% | 0.00% | −1.47 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −1.34 |
| ADSK Autodesk Inc. | Reduce -96.4% | 0.02% | −1.29 |
| ADP Automatic Data Processing | Reduce -99.9% | 0.00% | −1.24 |
| AXON Axon Enterprise Inc. | Reduce -100.0% | 0.01% | −1.19 |
| BNY Bank of New York Mellon Corp. | Reduce -99.2% | 0.00% | −1.16 |
| BAX Baxter International Inc. | Reduce -89.9% | 0.00% | −1.10 |
| BLK BlackRock Finance Inc. | Reduce -99.8% | 0.01% | −0.99 |
| BX Blackstone Inc. | Reduce -99.1% | 0.01% | −0.86 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -100.0% | 0.29% | −0.79 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.78 |
| BKNG Booking Holdings Inc. | Reduce -100.0% | 0.01% | −0.78 |
| BP BP PLC-Spons ADR | Reduce -96.4% | 0.00% | −0.76 |
| BA The Boeing Co. | Reduce -98.9% | 0.04% | −0.76 |
| BLK Blackrock Inc Cl A | Reduce -84.2% | 0.04% | −0.74 |
| CNI Canadian Natl Railway Co. | Reduce -99.3% | 0.00% | −0.65 |
| CARR Carrier Global Corp. | Reduce -94.9% | 0.00% | −0.62 |
| CAT Caterpillar Inc. | Reduce -99.1% | 0.02% | −0.60 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.58 |
| CDW CDW Corp. | Reduce -94.4% | 0.02% | −0.57 |
| SCHW Schwab (charles) Corp. | Reduce -97.7% | 0.01% | −0.55 |
| CVX Chevron Corp. | Reduce -97.9% | 0.01% | −0.54 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.9% | 0.01% | −0.53 |
| CIEN Ciena Corp. | Reduce -86.4% | 0.03% | −0.45 |
| CSCO Cisco Systems Inc. | Reduce -90.2% | 0.04% | −0.42 |
| CLX Clorox Company | Reduce -97.0% | 0.01% | −0.40 |
| NET Cloudflare Inc. Class A | Reduce -99.7% | 0.00% | −0.38 |
| CL Colgate-Palmolive Co. | Reduce -87.6% | 0.01% | −0.35 |
| KO The Coca-Cola Co. | Reduce -53.7% | 0.03% | −0.34 |
| STZ Constellation Brands Inc. Class A | Reduce -93.5% | 0.00% | −0.32 |
| COP Conocophillips | Reduce -69.7% | 0.02% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -93.2% | 0.01% | −0.28 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.28 |
| CRBG Corebridge Financial Inc. | Reduce -87.0% | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +7029.6% | 5.12% | +5.10 |
| META Meta Platforms Inc. Class A | Add +12239.7% | 4.87% | +4.86 |
| IETC iShares U.S. Tech Independen | Add +35487.1% | 4.73% | +4.71 |
| NVDA Nvidia Corp. | Add +18626.0% | 4.65% | +4.64 |
| AVGO Broadcom Inc. | Add +247.0% | 5.33% | +4.59 |
| AAPL Apple Inc. | Add +55.2% | 6.06% | +4.46 |
| JPM JPMorgan Chase & Co. | Add +16113.1% | 4.19% | +4.17 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 3.07% | +3.07 |
| JTEK JPMorgan US Tech Leaders | Add +10570.6% | 2.92% | +2.91 |
| IVV iShares Core S&P 500 ETF | Add +2795.4% | 2.83% | +2.81 |
| EVLN Eaton Vance Floating-Rate | New | 2.20% | +2.20 |
| MS Morgan Stanley | Add +12219.4% | 1.74% | +1.73 |
| C Citigroup Inc. | Add +1899.5% | 1.96% | +1.55 |
| EFA iShares MSCI Eafe ETF | Add +5159.9% | 1.45% | +1.42 |
| ORCL Oracle Corp. | Add +2959.2% | 1.32% | +1.31 |
| JIRE JPMorgan Int Res Enh Eqty | Add +46112.2% | 1.31% | +1.29 |
| NFLX Netflix Inc. | Add +8211.0% | 1.21% | +1.20 |
| MDY State Street SPDR S&P Midcap | Add +6835.1% | 1.19% | +1.19 |
| RDDT Reddit Inc. Class A | Add +9577.8% | 1.03% | +1.02 |
| BABA Alibaba Group Holding-SP ADR | New | 1.01% | +1.01 |
| NBIS Nebius Group NV | Add +19002.1% | 1.00% | +0.99 |
| HD Home Depot Inc. | Add +3111.7% | 1.02% | +0.98 |
| GEV GE Vernova Inc. | Add +335.2% | 1.00% | +0.95 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1694.6% | 0.93% | +0.91 |
| BSV Vanguard Short-Term Bond ETF | New | 0.88% | +0.88 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.88% | +0.88 |
| TSLA Tesla Inc. | Add +9325.1% | 0.88% | +0.87 |
| VNQ Vanguard Real Estate ETF | Add +19405.5% | 0.73% | +0.72 |
| VPU Vanguard Utilities ETF | Add +11285.5% | 0.71% | +0.70 |
| VZ Verizon Communications Inc. | Add +34707.1% | 0.69% | +0.69 |
| SOFI Sofi Technologies Inc. | New | 0.68% | +0.68 |
| U Unity Software Inc. | New | 0.68% | +0.68 |
| RBLX Roblox Corp. Class A | New | 0.64% | +0.64 |
| VRT Vertiv Holdings Co. Class A | New | 0.63% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +683.2% | 0.50% | +0.48 |
| GE General Electric | Add +204.6% | 0.50% | +0.46 |
| UBER Uber Technologies Inc. | Add +24114.3% | 0.46% | +0.45 |
| QCOM Qualcomm Inc. | Add +19853.7% | 0.44% | +0.43 |
| SPGI S&P Global Inc. | Add +2321.5% | 0.38% | +0.37 |
| V Visa Inc. Class A | Add +320.6% | 0.37% | +0.36 |
| WFC Wells Fargo & Co. | Add +15003.5% | 0.35% | +0.35 |
| XLE SS Energy Select Sector | Add +1472.5% | 0.46% | +0.34 |
| SNOW Snowflake Inc. | Add +2388.9% | 0.34% | +0.33 |
| XLI SS Industrial Select Sector | Add +1095.4% | 0.35% | +0.31 |
| MCD McDonald's Corp. | Add +917.8% | 0.33% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +2330.6% | 0.30% | +0.30 |
| IJH iShares Core S&P Midcap ETF | Add +5829.3% | 0.32% | +0.30 |
| MCK McKesson Corp. | Add +1125.2% | 0.30% | +0.29 |
| BKR Baker Hughes Co. | New | 0.28% | +0.28 |
| CEG Constellation Energy | Add +51.4% | 0.61% | +0.28 |
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 |