VESTOR CAPITAL, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3B
Holdings
274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTAbbott Laboratories | 151,696 | $75.5M | 5.65% | |
| 2 | ABBVAbbvie Inc Com | 271,098 | $74.7M | 5.60% | |
| 3 | AMDAdvanced Micro Devices Inc | 280,722 | $61.6M | 4.61% | |
| 4 | AFRMAffirm Holdings Inc | 643,085 | $60.5M | 4.53% | |
| 5 | AFLAflac Inc | 284,126 | $58.3M | 4.37% | |
| 6 | APDAir Products & Chemicals | 183,410 | $53.2M | 3.98% | |
| 7 | ALSAllState | 70,835 | $52.3M | 3.92% | |
| 8 | GOOGAlphabet Inc Class C Common Sh | 912,780 | $47.8M | 3.58% | |
| 9 | GOOGLAlphabet Inc. Class A Common S | 287,986 | $45.5M | 3.41% | |
| 10 | MOAltria Group Inc | 64,321 | $39.9M | 2.99% | |
| 11 | AMZNAmazon Com Inc | 404,800 | $34.2M | 2.56% | |
| 12 | AXPAmerican Express Co. | 192,024 | $34.1M | 2.55% | |
| 13 | AFGAmerican Financial Group Inc. | 388,388 | $33.1M | 2.48% | |
| 14 | AWCAmerican Waterworks Co Inc | 320,550 | $25.7M | 1.92% | |
| 15 | AONAON PLC | 18,146 | $24.3M | 1.82% | |
| 16 | AAPLApple Inc Com | 238,933 | $21.4M | 1.60% | |
| 17 | AMATApplied Materials | 143,765 | $20.3M | 1.52% | |
| 18 | APPAppLovin Corp | 236,571 | $20.1M | 1.50% | |
| 19 | ACHRARCHER AVIATION CL A ORD | 278,666 | $19.7M | 1.48% | |
| 20 | ANETEURArista Networks Inc | 83,301 | $18.6M | 1.40% | |
| 21 | ARKBARK 21Shares Bitcoin ETF | 619,370 | $17.9M | 1.34% | |
| 22 | TAT&T Inc | 31,010 | $17.6M | 1.32% | |
| 23 | ADSKAutodesk Inc | 22,398 | $17.5M | 1.31% | |
| 24 | ADPAutomatic Data Processing Inc | 205,735 | $16.7M | 1.25% | |
| 25 | AXONAxon Enterprise Inc | 833,599 | $16.0M | 1.20% | |
| 26 | BACBank of America Corp | 106,263 | $15.7M | 1.17% | |
| 27 | BKBank of New York Mellon Corp | 68,075 | $15.6M | 1.17% | |
| 28 | BAXBaxter International Inc | 27,996 | $14.8M | 1.11% | |
| 29 | BRK-BBerkshire Hathaway Inc | 399,828 | $14.4M | 1.08% | |
| 30 | BRK/BBerkshire Hathaway Inc B | 39,227 | $13.9M | 1.04% | |
| 31 | BRK/BBerkshire Hathaway Inc Del Cl | 211,232 | $13.3M | 1.00% | |
| 32 | BLKBlackrock Inc Cl A | 37,940 | $13.3M | 0.99% | |
| 33 | BXBlackstone Group L P Com Unit | 124,483 | $11.6M | 0.87% | |
| 34 | OWLBlue Owl Capital Inc | 122,970 | $11.0M | 0.82% | |
| 35 | BABoeing Company | 246,086 | $10.6M | 0.80% | |
| 36 | BKNGBooking Hldgs Inc | 105,444 | $10.5M | 0.78% | |
| 37 | BSXBoston Scientific Corp | 97,262 | $10.4M | 0.78% | |
| 38 | —Bowater Inc | 134,139 | $10.4M | 0.78% | |
| 39 | BPBP Plc Spons ADR | 57,983 | $10.2M | 0.77% | |
| 40 | AVGOBroadcom Inc | 72,602 | $9.9M | 0.74% | |
| 41 | CNRCanadian National Railroad | 75,631 | $8.7M | 0.65% | |
| 42 | COFCapital One Financial Corp | 51,247 | $8.6M | 0.64% | |
| 43 | CAHCardinal Health Inc | 38,348 | $8.4M | 0.63% | |
| 44 | CARRCarrier Global Corp-Wi | 15,705 | $8.3M | 0.62% | |
| 45 | CATCaterpillar Inc | 54,798 | $8.3M | 0.62% | |
| 46 | CDWCDW Corp | 37,252 | $7.9M | 0.59% | |
| 47 | CELHCelsius Holdings Inc | 54,727 | $7.8M | 0.58% | |
| 48 | SCHWCharles Schwab Corp. New | 68,292 | $7.5M | 0.56% | |
| 49 | CVXChevron Corp | 46,455 | $7.4M | 0.55% | |
| 50 | CMGChipotle Mexican Grill Inc Com | 199,484 | $7.2M | 0.54% | |
| 51 | CIENCiena Corp | 19,907 | $6.3M | 0.47% | |
| 52 | CSCOCisco Systems Inc | 87,669 | $6.1M | 0.45% | |
| 53 | TRVCCitigroup Inc | 15,046 | $5.5M | 0.41% | |
| 54 | CLXClorox | 28,839 | $5.4M | 0.40% | |
| 55 | NETCloudflare Inc | 107,344 | $5.1M | 0.38% | |
| 56 | CMECME Group Inc | 78,635 | $5.0M | 0.37% | |
| 57 | KOCoca Cola Company | 15,378 | $5.0M | 0.37% | |
| 58 | COINCoinbase Global Inc | 16,647 | $4.9M | 0.36% | |
| 59 | CLColgate Palmolive | 17,458 | $4.8M | 0.36% | |
| 60 | XLCCommunication Services Sel Sec | 74,341 | $4.6M | 0.35% | |
| 61 | COPConocoPhillips | 13,011 | $4.6M | 0.34% | |
| 62 | STZConstellation Brands Inc Cl A | 6,878 | $4.4M | 0.33% | |
| 63 | CEGConstellation Energy Group Inc | 18,941 | $4.4M | 0.33% | |
| 64 | XLFIConsumer Staples Select Sector | 29,219 | $3.9M | 0.29% | |
| 65 | CRBGCorebridge Financial Inc | 15,329 | $3.8M | 0.28% | |
| 66 | CRWVCoreWeave Inc | 67,518 | $3.7M | 0.28% | |
| 67 | COSTCostco Wholesale Corp | 72,576 | $3.4M | 0.25% | |
| 68 | CRWDCrowdStrike Holdings Inc | 977,184 | $3.4M | 0.25% | |
| 69 | DDOGDatadog Inc | 6,878 | $3.3M | 0.25% | |
| 70 | MSTXDEFIANCE DAILY TARGT 175X MSTR | 66,121 | $3.3M | 0.25% | |
| 71 | DFEVDimensional Emerging Markets V | 27,470 | $3.0M | 0.22% | |
| 72 | DFAIDimensional International Cr E | 48,400 | $2.9M | 0.21% | |
| 73 | DFACDIMENSIONAL U S CORE EQUITY 2 | 22,880 | $2.8M | 0.21% | |
| 74 | AAPUDirexion Daily AAPL Bull 2X Sh | 22,855 | $2.8M | 0.21% | |
| 75 | MUUDirexion Daily MU Bull 2X Shar | 48,929 | $2.7M | 0.20% | |
| 76 | SOXLDirexion Daily Semicondct Bull | 11,263 | $2.7M | 0.20% | |
| 77 | DLTRDollar Tree Inc | 13,713 | $2.5M | 0.19% | |
| 78 | DUKDuke Energy Corp New Com New | 11,951 | $2.5M | 0.19% | |
| 79 | EWEdwards Lifesciences Corp | 68,772 | $2.2M | 0.16% | |
| 80 | ELVElevance Health Inc | 3,064 | $1.9M | 0.14% | |
| 81 | LLYEli Lilly & Co | 4,126 | $1.7M | 0.13% | |
| 82 | XLEEnergy Select Sector SPDR Fund | 5,116 | $1.6M | 0.12% | |
| 83 | PEOExelon Corp | 8,682 | $1.5M | 0.11% | |
| 84 | EXPEExpedia Inc Del Com New | 1,417 | $1.4M | 0.11% | |
| 85 | XOMExxon Mobil Corp Com | 3,887 | $1.1M | 0.08% | |
| 86 | FASTFastenal Co | 1,894 | $1.1M | 0.08% | |
| 87 | FELGFIDELITY ENHANCED LARGE CAP ET | 12,665 | $1.0M | 0.08% | |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN F | 2,346 | $913K | 0.07% | |
| 89 | FBCGFidelity Blue Chip Growth ETF | 59,000 | $860K | 0.06% | |
| 90 | FITBFifth Third Bancorp | 4,284 | $780K | 0.06% | |
| 91 | XLFFinancial Select Sector SPDR F | 17,136 | $775K | 0.06% | |
| 92 | BUSEFirst Busey Corp | 10,176 | $753K | 0.06% | |
| 93 | FISVFiserv Inc | 19,994 | $750K | 0.06% | |
| 94 | TLTDFlexShares Mstar DevMks exUS F | 7,857 | $738K | 0.06% | |
| 95 | GUNRFlexShares Mstar Glbl Upstrm N | 2,883 | $738K | 0.06% | |
| 96 | FFord Motor Co. | 5,796 | $735K | 0.06% | |
| 97 | FRBPFranklin BSP Capital Corp | 2,221 | $711K | 0.05% | |
| 98 | AJGGallagher Arthur J & Co | 6,308 | $645K | 0.05% | |
| 99 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 1,759 | $628K | 0.05% | |
| 100 | GEVGE Vernova Inc | 5,813 | $627K | 0.05% |
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