Vestor Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vestor Capital, LLC reported 265 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 10.5% of the portfolio, followed by Apple (AAPL, 10.1%) and Broadcom (AVGO, 6.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 43, added to 114 and reduced 131. The biggest buy was Bank of America (BAC, shares +91%) and the biggest sale Microsoft (MSFT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001132699
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001132699-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 265 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 10.49% | 74,778 | $124.6M | Reduce -81.2% |
| AAPL Apple Inc. | 10.11% | 100,017 | $120.1M | Reduce -73.0% |
| AVGO Broadcom Inc. | 6.12% | 61,165 | $72.7M | Reduce -75.7% |
| JPM JPMorgan Chase & Co. | 5.97% | 13,695 | $70.9M | Reduce -93.4% |
| AMZN Amazon.com Inc. | 5.25% | 227,269 | $62.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.88% | 3,700 | $58.0M | Reduce -99.0% |
| META Meta Platforms Inc. Class A | 4.16% | 1,000 | $49.4M | Reduce -99.0% |
| IVV iShares Core S&P 500 ETF | 3.97% | 601 | $47.1M | Reduce -99.1% |
| JTEK JPMorgan US Tech Leaders | 3.94% | 6,788 | $46.8M | Reduce -98.6% |
| MS Morgan Stanley | 3.40% | 1,490 | $40.3M | Reduce -99.1% |
| C Citigroup Inc. | 2.94% | 6 | $34.9M | Reduce -100.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.78% | 205,640 | $33.0M | Add +91.4% |
| LLY Eli Lilly & Co. | 2.11% | 3,485 | $25.1M | Add +227.5% |
| ABBV Abbvie Inc. | 1.92% | 441,721 | $22.9M | Add +3121.2% |
| EFA iShares MSCI Eafe ETF | 1.89% | 11,936 | $22.4M | Reduce -95.1% |
| CEG Constellation Energy | 1.75% | 204,223 | $20.8M | Add +612.2% |
| MDY State Street SPDR S&P Midcap | 1.60% | 850 | $19.0M | Reduce -97.3% |
| ABT Abbott Laboratories | 1.50% | 396,992 | $17.8M | Add +443.3% |
| MRK Merck & Co. Inc. | 1.45% | 689 | $17.3M | Reduce -88.0% |
| TSLA Tesla Inc. | 1.44% | 2,000 | $17.1M | Reduce -93.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 8,276 | $14.9M | Reduce -96.2% |
| MCK McKesson Corp. | 1.17% | 1,778 | $13.9M | Reduce -71.0% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 5,253 | $12.5M | Reduce -79.8% |
| VPU Vanguard Utilities ETF | 0.90% | 580 | $10.7M | Reduce -99.0% |
| CAH Cardinal Health Inc. | 0.88% | 250,518 | $10.4M | Add +390.9% |
| VZ Verizon Communications Inc. | 0.84% | 2,500 | $10.0M | Reduce -99.0% |
| XLE SS Energy Select Sector | 0.78% | 970,985 | $9.2M | Add +503.5% |
| DHR Danaher Corp. | 0.76% | 17,981 | $9.0M | New |
| REGN Regeneron Pharmaceuticals | 0.76% | 2,001 | $9.0M | New |
| GEV GE Vernova Inc. | 0.72% | 5,002 | $8.6M | Reduce -80.2% |
| XLC SS Comm Select Sector SPDR | 0.66% | 29,186 | $7.8M | Reduce -56.3% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 4,646 | $7.5M | Reduce -92.8% |
| QCOM Qualcomm Inc. | 0.59% | 166 | $7.0M | Reduce -99.6% |
| T AT&T Inc. | 0.52% | 31,514 | $6.2M | Reduce -88.0% |
| XLI SS Industrial Select Sector | 0.45% | 3,947 | $5.4M | Reduce -88.8% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 2,079 | $5.3M | Reduce -97.3% |
| HD Home Depot Inc. | 0.44% | 623 | $5.3M | Reduce -98.4% |
| MCD McDonald's Corp. | 0.43% | 764 | $5.1M | Reduce -95.5% |
| MDB Mongodb Inc. | 0.42% | 2,076 | $5.0M | New |
| CME Cme Group Inc. | 0.41% | 69,967 | $4.8M | Add +301.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 123,936 | $4.5M | Add +2065500.0% |
| DG Dollar General Corp. | 0.31% | 3,794 | $3.7M | New |
| BD - Vanguard Mega Cap ETF 529F | 0.31% | 406 | $3.6M | Reduce -99.2% |
| ITW Illinois Tool Works | 0.30% | 549 | $3.6M | Reduce -96.4% |
| WMT Walmart Inc. | 0.30% | 546 | $3.5M | Reduce -98.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 785 | $3.5M | Reduce -97.2% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 12,000 | $3.3M | Reduce -85.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 461,651 | $3.1M | Add +7355.6% |
| OWL Blue Owl Capital Inc. | 0.26% | 206,364 | $3.1M | Reduce -5.6% |
| MAIN Main Street Capital Corp. | 0.25% | 1,282 | $2.9M | Reduce -97.3% |
| CATX Perspective Therapeutics Inc. | 0.22% | 502 | $2.7M | Reduce -100.0% |
| PEP Pepsico Inc. | 0.22% | 657 | $2.6M | Add +101.5% |
| ORCL Oracle Corp. | 0.19% | 395 | $2.3M | Reduce -99.5% |
| TEM Tempus AI Inc. Class A | 0.18% | 351 | $2.1M | Reduce -99.0% |
| FIGR Figure Technology Solut Class A | 0.17% | 2,700 | $2.0M | Reduce -91.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 8,000 | $1.7M | Add +174.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 550 | $1.7M | Reduce -89.3% |
| HUBB Hubbell Inc. | 0.14% | 1,290 | $1.7M | Reduce -68.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 68,823 | $1.6M | Add +1262.3% |
| PTIR Graniteshares 2X PLTR ETF | 0.12% | 7,420 | $1.4M | Reduce -87.6% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 1,099 | $1.2M | Reduce -91.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 122 | $1.2M | Reduce -93.6% |
| COST Costco Wholesale Corp. | 0.10% | 970,840 | $1.2M | Add +20936.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,530 | $1.0M | Add +62.2% |
| USB US Bancorp | 0.07% | 2,822 | $874K | Reduce -83.5% |
| NSC Norfolk Southern Corp. | 0.07% | 2,402 | $832K | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.07% | 824 | $809K | Reduce -87.1% |
| NTRS Northern Trust Corp. | 0.07% | 2,811 | $792K | Reduce -51.5% |
| USD Proshares Ultra Semiconduct | 0.06% | 295 | $767K | Reduce -98.5% |
| PM Philip Morris International | 0.06% | 2,331 | $694K | Reduce -45.6% |
| CSCO Cisco Systems Inc. | 0.06% | 17,649 | $659K | Add +106.2% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.06% | 4,662 | $657K | Reduce -92.1% |
| XOM Exxon Mobil Corp. | 0.05% | 5,643 | $652K | Add +0.4% |
| CIEN Ciena Corp. | 0.05% | 11,802 | $631K | Add +337.1% |
| AON Aon PLC Class A | 0.05% | 23,372 | $621K | Add +1228.7% |
| BLK Blackrock Inc Cl A filed as Bowater Inc | 0.05% | 13,124 | $605K | Reduce -38.0% |
| BA The Boeing Co. | 0.05% | 39,429 | $598K | Add +1339.5% |
| ELV Elevance Health Inc. | 0.05% | 1,356 | $577K | Reduce -42.2% |
| JNJ Johnson & Johnson | 0.05% | 1,650 | $541K | Reduce -34.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,679 | $529K | Add +79.9% |
| KO The Coca-Cola Co. | 0.04% | 14,609 | $498K | Add +105.4% |
| ANET Arista Networks Inc. | 0.04% | 266,509 | $482K | Add +166.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 815 | $446K | Reduce -70.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 5,298 | $440K | Add +20.4% |
| HBIA Hills Bancorp | 0.04% | 5,594 | $431K | New |
| SYK Stryker Corp. | 0.04% | 2,500 | $418K | Add +108.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 36,263 | $406K | Add +253.8% |
| XLF SS Financial Select Sector | 0.03% | 1,759 | $406K | Reduce -81.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 8,559 | $404K | Add +50.3% |
| FITB Fifth Third Bancorp | 0.03% | 5,416 | $404K | Reduce -9.9% |
| RBCAA Republic Bancorp Inc. Class A | 0.03% | 2,116 | $386K | Reduce -62.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 435 | $383K | Reduce -29.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,045 | $374K | Reduce -39.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 689 | $374K | Reduce -46.6% |
| APP AppLovin Corp. Class A | 0.03% | 58,795 | $370K | Add +26.8% |
| COP Conocophillips | 0.03% | 84,882 | $369K | Add +2050.5% |
| XLK SS Technology Select Sector | 0.03% | 1,500 | $364K | Reduce -44.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 4,329 | $363K | Reduce -50.3% |
| SLV iShares Silver Trust | 0.03% | 2,322 | $362K | Add +13.8% |
| AMD Advanced Micro Devices | 0.03% | 180,977 | $360K | Add +9077.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -99.9% | 0.01% | −5.11 |
| IETC iShares U.S. Tech Independen | Reduce -99.9% | 0.01% | −4.73 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −3.07 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −2.20 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -99.8% | 0.00% | −1.31 |
| NFLX Netflix Inc. | Reduce -99.6% | 0.02% | −1.19 |
| ORCL Oracle Corp. | Reduce -99.5% | 0.19% | −1.13 |
| RDDT Reddit Inc. Class A | Reduce -98.5% | 0.01% | −1.02 |
| NBIS Nebius Group NV | Reduce -93.4% | 0.01% | −0.99 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.88 |
| VSDB Vanguard Short Dur Bond ETF | Sold out | 0.00% | −0.88 |
| VNQ Vanguard Real Estate ETF | Reduce -99.9% | 0.00% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -99.0% | 4.16% | −0.72 |
| SOFI Sofi Technologies Inc. | Reduce -99.8% | 0.00% | −0.68 |
| U Unity Software Inc. | Reduce -99.7% | 0.01% | −0.67 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.64 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.3% | 0.01% | −0.62 |
| HD Home Depot Inc. | Reduce -98.4% | 0.44% | −0.58 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.51 |
| UBER Uber Technologies Inc. | Reduce -99.0% | 0.02% | −0.44 |
| SPGI S&P Global Inc. | Reduce -99.3% | 0.00% | −0.38 |
| WFC Wells Fargo & Co. | Reduce -99.4% | 0.00% | −0.35 |
| V Visa Inc. Class A | Reduce -99.1% | 0.02% | −0.34 |
| SNOW Snowflake Inc. | Reduce -98.2% | 0.02% | −0.32 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -93.7% | 0.02% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.28 |
| GEV GE Vernova Inc. | Reduce -80.2% | 0.72% | −0.28 |
| DON Wisdomtree US Midcap Dividen | Reduce -99.8% | 0.00% | −0.23 |
| WTFC Wintrust Financial Corp. | Reduce -99.8% | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -98.2% | 0.01% | −0.17 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.15 |
| JUNS Jupiter Neurosciences Inc. | Reduce -99.9% | 0.00% | −0.11 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -73.9% | 0.02% | −0.02 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Reduce -92.1% | 0.06% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -67.2% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| MUU Direxion Daily Mu Bull 2X Et | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -78.1% | 0.01% | −0.01 |
| TEM Tempus AI Inc. Class A | Reduce -99.0% | 0.18% | −0.01 |
| PTIR Graniteshares 2X PLTR ETF | Reduce -87.6% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| TSSI TSS Inc. | Reduce -94.7% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BAC Bank of America Corp. | Add +91.4% | 2.78% | +2.43 |
| LLY Eli Lilly & Co. | Add +227.5% | 2.11% | +2.06 |
| ABBV Abbvie Inc. | Add +3121.2% | 1.92% | +1.72 |
| CEG Constellation Energy | Add +612.2% | 1.75% | +1.14 |
| ABT Abbott Laboratories | Add +443.3% | 1.50% | +0.87 |
| DHR Danaher Corp. | New | 0.76% | +0.76 |
| REGN Regeneron Pharmaceuticals | New | 0.76% | +0.76 |
| MDB Mongodb Inc. | New | 0.42% | +0.42 |
| CAH Cardinal Health Inc. | Add +390.9% | 0.88% | +0.36 |
| XLE SS Energy Select Sector | Add +503.5% | 0.78% | +0.32 |
| DG Dollar General Corp. | New | 0.31% | +0.31 |
| PEP Pepsico Inc. | Add +101.5% | 0.22% | +0.21 |
| CME Cme Group Inc. | Add +301.7% | 0.41% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +2065500.0% | 0.38% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7355.6% | 0.26% | +0.06 |
| IBM Intl Business Machines Corp. | Add +62.2% | 0.09% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1262.3% | 0.13% | +0.05 |
| HBIA Hills Bancorp | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | Add +337.1% | 0.05% | +0.03 |
| SLV iShares Silver Trust | Add +13.8% | 0.03% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +174.3% | 0.15% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +106.2% | 0.06% | +0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +1339.5% | 0.05% | +0.01 |
| AON Aon PLC Class A | Add +1228.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +105.4% | 0.04% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +20.4% | 0.04% | +0.01 |
| AMD Advanced Micro Devices | Add +9077.3% | 0.03% | +0.01 |
| AMDL Graniteshares 2XLONG AMD ETF | Add +145.4% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +6629.6% | 0.02% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +253.8% | 0.03% | +0.01 |
| AXP American Express Co. | Add +38112.7% | 0.03% | +0.01 |
| AVL Direx Dai Av Bull 2X ETF-Usd | New | 0.01% | +0.01 |
| COP Conocophillips | Add +2050.5% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1186.3% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +108.0% | 0.04% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +72.2% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +2077.1% | 0.02% | +0.01 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +943.1% | 0.02% | +0.00 |
| DLTR Dollar Tree Inc. | New | 0.00% | +0.00 |
| MIDD Middleby Corp. | Add +38.5% | 0.01% | +0.00 |
| EXC Exelon Corp. | Add +914.0% | 0.01% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +79.9% | 0.04% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +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 |