SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VESTOR CAPITAL, LLC

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

Reported Value
$1.5B
Q4 2025
Positions
266
Filings on Record
33
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Vestor Capital, LLC reported $1.5B in U.S.-listed holdings across 266 positions for Q4 2025.

Its largest position, GOOG, represents 8.6% of the portfolio.

Compared with Q3 2025, the fund opened 20 new positions and exited 43.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+8.6%
Alphabet Inc Common St
New / Exited
20 / 43
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: 72.5%ETP: 21.0%Other: 6.5%ADR: 0.0%REIT: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 72.5% · $1.1B
  • ETP · 21.0% · $304M
  • Other · 6.5% · $94M
  • ADR · 0.0% · $352,000
  • REIT · 0.0% · $185,000
  • Closed-End Fund · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDanaher Corp. DelNEW+18.0K18.0K+$9M$9M
REGNRegeneron Pharmaceuticals IncNEW+2.0K2.0K+$9M$9M
MDBMongoDB IncNEW+2.1K2.1K+$5M$5M
DGDollar General CorpNEW+3.8K3.8K+$4M$4M
HBIAHills BancorpNEW+5.6K5.6K+$431,000$431,000
RKTRocket Companies IncNEW+850850+$265,000$265,000
MUMicron Technology IncNEW+4.3K4.3K+$233,000$233,000
TSLLDIREXION DAILY TSLA BULL 2X ETNEW+5.2K5.2K+$210,000$210,000

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

Holdings — Q4 2025

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class C Common Sthistory →Common Stocks8.59%$125M74.8K
2AAPLApple Inc Comhistory →Common Stocks8.28%$120M100.0K
3MSFTMicrosoft Corphistory →Common Stocks6.03%$88M86
4IETCiShares U.S. Tech Independencehistory →Exchange Traded F5.39%$78M481
5AVGOBroadcom Inchistory →Common Stocks5.01%$73M61.2K
6JPMJP Morgan Chase & Cohistory →Common Stocks4.89%$71M13.7K
7AMZNAmazon Com Inchistory →Common Stocks4.30%$62M227.3K
8Nvidia CorpCommon Stocks4.00%$58M3.7K
9METAMeta Platforms Inchistory →Common Stocks3.40%$49M1.0K
10IVVIshares Tr S&P 500 Index Fdhistory →Exchange Traded F3.25%$47M601
11JPMorgan U.S. Tech Leaders ETFExchange Traded F3.23%$47M6.8K
12MSMorgan Stanley Inchistory →Common Stocks2.78%$40M1.5K
13CCitigroup Inchistory →Common Stocks2.40%$35M6
14BACBank of America Corphistory →Common Stocks2.28%$33M205.6K
15WFCWells Fargo & Cohistory →Common Stocks1.94%$28M422
16LLYEli Lilly & Cohistory →Common Stocks1.73%$25M3.5K
17ABBVAbbvie Inc Comhistory →Common Stocks1.58%$23M441.7K
18EFAIshares Tr MSCI Indexhistory →Exchange Traded F1.55%$22M11.9K
19CEGConstellation Energy Group Inchistory →Common Stocks1.43%$21M204.2K
20JIREJPMorgan International Rsrch Ehistory →Exchange Traded F1.38%$20M585
21SPGIS&P Global Inchistory →Common Stocks1.36%$20M79
22SPDR S&P Midcap 400 TRExchange Traded F1.31%$19M850
23ABTAbbott Laboratorieshistory →Common Stocks1.23%$18M397.0K
24MRKMerck & Co Inc New Comhistory →Common Stocks1.19%$17M689
25TSLATesla Inchistory →Common Stocks1.18%$17M2.0K
26EMXCiShares MSCI Emerging Mkts exhistory →Exchange Traded F1.03%$15M8.3K
27MCKMcKesson Corphistory →Common Stocks0.96%$14M1.8K
28General Electric CoCommon Stocks0.86%$13M5.3K
29VNQVanguard Real Estate ETFhistory →Exchange Traded F0.76%$11M165
30VPUVanguard Utilities ETFhistory →Exchange Traded F0.74%$11M580
31SOFISoFi Technologies Inchistory →Common Stocks0.73%$11M1.0K
32CAHCardinal Health Inchistory →Common Stocks0.72%$10M250.5K
33VZVerizon Communicationshistory →Common Stocks0.69%$10M2.5K
34XLEEnergy Select Sector SPDR ETFExchange Traded F0.64%$9M971.0K
35DHRDanaher Corp. DelCommon Stocks0.62%$9M18.0K
36REGNRegeneron Pharmaceuticals IncCommon Stocks0.62%$9M2.0K
37GEVGE Vernova IncCommon Stocks0.59%$9M5.0K
38XLCCommunication Services SelectExchange Traded F0.54%$8M29.2K
39IVWIShares TR S&P 500 Growth IndeExchange Traded F0.52%$8M4.6K
40QCOMQualcomm CorpCommon Stocks0.48%$7M166
41TAT&T IncCommon Stocks0.43%$6M31.5K
42Industrial Select Sector SPDRExchange Traded F0.37%$5M3.9K
43IJHIshares Tr S&P Midcap 400 IndeExchange Traded F0.37%$5M2.1K
44HDHome Depot IncCommon Stocks0.36%$5M623
45MCDMcDonalds CorpCommon Stocks0.35%$5M764
46MDBMongoDB IncCommon Stocks0.34%$5M2.1K
47CME Group IncCommon Stocks0.33%$5M70.0K
48BRK/ABerkshire Hathaway IncCommon Stocks0.31%$5M123.9K
49DGDollar General CorpCommon Stocks0.26%$4M3.8K
50Vanguard Mega Cap ETF 529FExchange Traded F0.25%$4M406
51DONWisdomTree MidCap Dividend ETFExchange Traded F0.25%$4M170
52ITWIllinois Tool WorksCommon Stocks0.25%$4M549
53WMTWalmart IncCommon Stocks0.24%$4M546
54IJRiShares Tr S&P Smallcap 600Exchange Traded F0.24%$4M785
55RPRXRoyalty Pharma PLCCommon Stocks0.23%$3M12.0K
56WTFCWintrust Financial CorpCommon Stocks0.22%$3M48
57OWLBlue Owl Capital IncCommon Stocks0.21%$3M206.4K
58BRK/BBerkshire Hathaway Inc Del ClCommon Stocks0.21%$3M403.6K
59MAINMain Street Capital CorpCommon Stocks0.20%$3M1.3K
60Perspective Therapeutics IncCommon Stocks0.18%$3M502
61PEPPepsiCo IncCommon Stocks0.18%$3M657
62ORCLOracle CorpCommon Stocks0.16%$2M395
63TEMTempus AI IncCommon Stocks0.15%$2M351
64FIGRFigure Technology Solutions InCommon Stocks0.14%$2M2.7K
65SPYS&P Spider Trust Unit Series 1Exchange Traded F0.12%$2M8.0K
66VTIVanguard Index Fds Total Stk MExchange Traded F0.12%$2M550
67HUBBHubbell IncCommon Stocks0.12%$2M1.3K
68GOOGLAlphabet Inc. Class A Common SCommon Stocks0.11%$2M68.8K
69PTIRGRANITESHARES 2X LNG PLTR DLYExchange Traded F0.10%$1M7.4K
70DLNWisdomTree LargeCap Dividend EExchange Traded F0.08%$1M1.1K
71VOOVanguard 500 ETFExchange Traded F0.08%$1M122
72COSTCostco Wholesale CorpCommon Stocks0.08%$1M970.8K
73IBMInternational Business MachineCommon Stocks0.07%$1M2.5K
74JUNSJUPITER NEUROSCIENCES ORDCommon Stocks0.07%$990,000671
75USBUS Bancorp NewCommon Stocks0.06%$874,0002.8K
76NSCNorfolk Southern CorpCommon Stocks0.06%$832,0002.4K
77PGProcter & Gamble CoCommon Stocks0.06%$809,000824
78NTRSNorthern Trust CorporationCommon Stocks0.05%$792,0002.8K
79USDProShares Ultra SemiconductorsExchange Traded F0.05%$767,000295
80PMPhilip Morris Intl Inc ComCommon Stocks0.05%$694,0002.3K
81CSCOCisco Systems Inc.Common Stocks0.05%$659,00017.6K
82T REX 2X LONG NVIDIA DAILY ETFExchange Traded F0.05%$657,0004.7K
83EXMOCExxon Mobil Corp ComCommon Stocks0.04%$652,0005.6K
84CIENCiena CorpCommon Stocks0.04%$631,00011.8K
85AONAON PLCCommon Stocks0.04%$621,00023.4K
86Bowater IncCommon Stocks0.04%$605,00013.1K
87BABoeing CompanyCommon Stocks0.04%$598,00039.4K
88ELVElevance Health IncCommon Stocks0.04%$577,0001.4K
89JNJJohnson & Johnson ComCommon Stocks0.04%$541,0001.6K
90AJGGallagher Arthur J & CoCommon Stocks0.04%$529,0003.7K
91KOCoca Cola CompanyCommon Stocks0.03%$498,00014.6K
92Arista Networks IncCommon Stocks0.03%$482,000266.5K
93Marathon Pete Corp ComCommon Stocks0.03%$446,000815
94NVDLGRANITESHARES NVDA LNG DAILY EExchange Traded F0.03%$440,0005.3K
95HBIAHills BancorpCommon Stocks0.03%$431,0005.6K
96SYKStryker CorpCommon Stocks0.03%$418,0002.5K
97XLFFinancial Select Sector SPDR FExchange Traded F0.03%$406,0001.8K
98DFACDIMENSIONAL U S CORE EQUITY 2Exchange Traded F0.03%$406,00036.3K
99FBTCFIDELITY WISE ORIGIN BITCOIN FExchange Traded F0.03%$404,0008.6K
100FITBFifth Third BancorpCommon Stocks0.03%$404,0005.4K

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 ↗.