SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VESTOR CAPITAL, LLC

CIK 0001132699 · 10 S. RIVERSIDE PLAZA STE. 1400, CHICAGO, IL, 60606 · 3126412400

Reported Value
$1.3B
Q2 2025
Positions
275
Filings on Record
33
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Vestor Capital, LLC reported $1.3B in U.S.-listed holdings across 275 positions for Q2 2025.

Its largest position, ABT, represents 5.7% of the portfolio.

Compared with Q1 2025, the fund opened 35 new positions and exited 14.

Portfolio Metrics

Turnover
+78.9%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+5.7%
Abbott Laboratories
New / Exited
35 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $546MQ2 ’19: $567MQ3 ’19: $592MQ4 ’19: $660MQ4 ’19Q1 ’20: $512MQ3 ’20: $706MQ4 ’20: $826MQ1 ’21: $875MQ1 ’21Q2 ’21: $953MQ3 ’21: $958MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $825MQ3 ’22: $763MQ4 ’22: $829MQ1 ’23: $851MQ1 ’23Q2 ’23: $948MQ3 ’23: $921MQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.5BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%ETP: 4.4%Other: 2.7%ADR: 0.8%Closed-End Fund: 0.0%REIT: 0.0%
  • Common Stock · 92.2% · $1.2B
  • ETP · 4.4% · $58M
  • Other · 2.7% · $35M
  • ADR · 0.8% · $11M
  • Closed-End Fund · 0.0% · $275,000
  • REIT · 0.0% · $78,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAffirm Holdings IncNEW+643.1K643.1K+$60M$60M
AFLAflac IncNEW+284.1K284.1K+$58M$58M
ALLAllStateNEW+70.8K70.8K+$52M$52M
APPAppLovin CorpNEW+236.6K236.6K+$20M$20M
ARKBARK 21Shares Bitcoin ETFNEW+619.4K619.4K+$18M$18M
OWLBlue Owl Capital IncNEW+123.0K123.0K+$11M$11M
Bowater IncNEW+134.1K134.1K+$10M$10M
CELHCelsius Holdings IncNEW+54.7K54.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABTAbbott Laboratorieshistory →Common Stocks5.65%$75M151.7K
2ABBVAbbvie Inc Comhistory →Common Stocks5.60%$75M271.1K
3AMDAdvanced Micro Devices Inchistory →Common Stocks4.61%$62M280.7K
4AFRMAffirm Holdings Inchistory →Common Stocks4.53%$60M643.1K
5AFLAflac Inchistory →Common Stocks4.37%$58M284.1K
6APDAir Products & Chemicalshistory →Common Stocks3.98%$53M183.4K
7ALLAllStatehistory →Common Stocks3.92%$52M70.8K
8GOOGAlphabet Inc Class C Common Shhistory →Common Stocks3.58%$48M912.8K
9GOOGLAlphabet Inc. Class A Common Shistory →Common Stocks3.41%$45M288.0K
10MOAltria Group Inchistory →Common Stocks2.99%$40M64.3K
11AMZNAmazon Com Inchistory →Common Stocks2.56%$34M404.8K
12AXPAmerican Express Co.history →Common Stocks2.55%$34M192.0K
13AFGAmerican Financial Group Inc.history →Common Stocks2.48%$33M388.4K
14AWKAmerican Waterworks Co Inchistory →Common Stocks1.92%$26M320.6K
15AONAON PLChistory →Common Stocks1.82%$24M18.1K
16AAPLApple Inc Comhistory →Common Stocks1.60%$21M238.9K
17AMATApplied Materialshistory →Common Stocks1.52%$20M143.8K
18APPAppLovin Corphistory →Common Stocks1.50%$20M236.6K
19ACHRARCHER AVIATION CL A ORDhistory →Common Stocks1.48%$20M278.7K
20Arista Networks IncCommon Stocks1.40%$19M83.3K
21ARKBARK 21Shares Bitcoin ETFhistory →Exchange Traded F1.34%$18M619.4K
22TAT&T Inchistory →Common Stocks1.32%$18M31.0K
23ADSKAutodesk Inchistory →Common Stocks1.31%$17M22.4K
24ADPAutomatic Data Processing Inchistory →Common Stocks1.25%$17M205.7K
25AXONAxon Enterprise Inchistory →Common Stocks1.20%$16M833.6K
26BACBank of America Corphistory →Common Stocks1.17%$16M106.3K
27BNYBank of New York Mellon Corphistory →Common Stocks1.17%$16M68.1K
28BAXBaxter International Inchistory →Common Stocks1.11%$15M28.0K
29BRK/ABerkshire Hathaway Inchistory →Common Stocks1.08%$14M399.8K
30BRK/BBerkshire Hathaway Inc Bhistory →Common Stocks1.04%$14M39.2K
31BRK/BBerkshire Hathaway Inc Del Clhistory →Common Stocks1.00%$13M211.2K
32Blackrock Inc Cl ACommon Stocks0.99%$13M37.9K
33BXBlackstone Group L P Com Unithistory →Common Stocks0.87%$12M124.5K
34OWLBlue Owl Capital Inchistory →Common Stocks0.82%$11M123.0K
35BABoeing Companyhistory →Common Stocks0.80%$11M246.1K
36BKNGBooking Hldgs Inchistory →Common Stocks0.78%$10M105.4K
37BSXBoston Scientific Corphistory →Common Stocks0.78%$10M97.3K
38Bowater IncCommon Stocks0.78%$10M134.1K
39BPBP Plc Spons ADRhistory →Common Stocks0.77%$10M58.0K
40AVGOBroadcom IncCommon Stocks0.74%$10M72.6K
41CNICanadian National RailroadCommon Stocks0.65%$9M75.6K
42COFCapital One Financial CorpCommon Stocks0.64%$9M51.2K
43CAHCardinal Health IncCommon Stocks0.63%$8M38.3K
44CARRCarrier Global Corp-WiCommon Stocks0.62%$8M15.7K
45CATCaterpillar IncCommon Stocks0.62%$8M54.8K
46CDWCDW CorpCommon Stocks0.59%$8M37.3K
47CELHCelsius Holdings IncCommon Stocks0.58%$8M54.7K
48SCHWCharles Schwab Corp. NewCommon Stocks0.56%$8M68.3K
49CVXChevron CorpCommon Stocks0.55%$7M46.5K
50CMGChipotle Mexican Grill Inc ComCommon Stocks0.54%$7M199.5K
51CIENCiena CorpCommon Stocks0.47%$6M19.9K
52CSCOCisco Systems IncCommon Stocks0.45%$6M87.7K
53CCitigroup IncCommon Stocks0.41%$6M15.0K
54CLXCloroxCommon Stocks0.40%$5M28.8K
55NETCloudflare IncCommon Stocks0.38%$5M107.3K
56CME Group IncCommon Stocks0.37%$5M78.6K
57KOCoca Cola CompanyCommon Stocks0.37%$5M15.4K
58COINCoinbase Global IncCommon Stocks0.36%$5M16.6K
59CLColgate PalmoliveCommon Stocks0.36%$5M17.5K
60XLCCommunication Services Sel SecExchange Traded F0.35%$5M74.3K
61COPConocoPhillipsCommon Stocks0.34%$5M13.0K
62STZConstellation Brands Inc Cl ACommon Stocks0.33%$4M6.9K
63CEGConstellation Energy Group IncCommon Stocks0.33%$4M18.9K
64XLPConsumer Staples Select SectorExchange Traded F0.29%$4M29.2K
65CRBGCorebridge Financial IncCommon Stocks0.28%$4M15.3K
66CRWVCoreWeave IncCommon Stocks0.28%$4M67.5K
67COSTCostco Wholesale CorpCommon Stocks0.25%$3M72.6K
68CRWDCrowdStrike Holdings IncCommon Stocks0.25%$3M977.2K
69DDOGDatadog IncCommon Stocks0.25%$3M6.9K
70DEFIANCE DAILY TARGT 175X MSTRExchange Traded F0.25%$3M66.1K
71DFEVDimensional Emerging Markets VExchange Traded F0.22%$3M27.5K
72DFAIDimensional International Cr EExchange Traded F0.21%$3M48.4K
73DFACDIMENSIONAL U S CORE EQUITY 2Exchange Traded F0.21%$3M22.9K
74AAPUDirexion Daily AAPL Bull 2X ShExchange Traded F0.21%$3M22.9K
75MUUDirexion Daily MU Bull 2X SharExchange Traded F0.20%$3M48.9K
76SOXLDirexion Daily Semicondct BullExchange Traded F0.20%$3M11.3K
77DLTRDollar Tree IncCommon Stocks0.19%$3M13.7K
78DUKDuke Energy Corp New Com NewCommon Stocks0.19%$3M12.0K
79EWEdwards Lifesciences CorpCommon Stocks0.16%$2M68.8K
80ELVElevance Health IncCommon Stocks0.14%$2M3.1K
81LLYEli Lilly & CoCommon Stocks0.13%$2M4.1K
82XLEEnergy Select Sector SPDR FundExchange Traded F0.12%$2M5.1K
83EXCExelon CorpCommon Stocks0.11%$2M8.7K
84Expedia Inc Del Com NewCommon Stocks0.11%$1M1.4K
85EXMOCExxon Mobil Corp ComCommon Stocks0.08%$1M3.9K
86FASTFastenal CoCommon Stocks0.08%$1M1.9K
87FELGFIDELITY ENHANCED LARGE CAP ETExchange Traded F0.08%$1M12.7K
88FBTCFIDELITY WISE ORIGIN BITCOIN FExchange Traded F0.07%$913,0002.3K
89FBCGFidelity Blue Chip Growth ETFExchange Traded F0.06%$860,00059.0K
90FITBFifth Third BancorpCommon Stocks0.06%$780,0004.3K
91XLFFinancial Select Sector SPDR FExchange Traded F0.06%$775,00017.1K
92BUSEFirst Busey CorpCommon Stocks0.06%$753,00010.2K
93FISVFiserv IncCommon Stocks0.06%$750,00020.0K
94TLTDFlexShares Mstar DevMks exUS FExchange Traded F0.06%$738,0007.9K
95GUNRFlexShares Mstar Glbl Upstrm NExchange Traded F0.06%$738,0002.9K
96FFord Motor Co.Common Stocks0.06%$735,0005.8K
97FRBPFranklin BSP Capital CorpCommon Stocks0.05%$711,0002.2K
98AJGGallagher Arthur J & CoCommon Stocks0.05%$645,0006.3K
99GEHCGE HEALTHCARE TECHNOLOGIES ORDCommon Stocks0.05%$628,0001.8K
100GEVGE Vernova IncCommon Stocks0.05%$627,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B277May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B266Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B289Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B275Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B254May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B274Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B246Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B246Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B256May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B240Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$921M245Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$948M263Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$851M242May 10, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$829M234Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M217Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M209Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B230May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$958M236Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$953M215Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$875M209May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$826M208Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$706M133Nov 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$512M137May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M159Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$592M139Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M130Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M143May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M113Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.