VESTOR CAPITAL, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.6B
Holdings
288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Class C Common Sh | 397,585 | $96.8M | 6.21% | |
| 2 | AAPLApple Inc Com | 370,819 | $94.4M | 6.06% | |
| 3 | AVGOBroadcom Inc | 251,926 | $83.1M | 5.33% | |
| 4 | MSFTMicrosoft Corp | 153,999 | $79.8M | 5.12% | |
| 5 | METAMeta Platforms Inc | 103,407 | $75.9M | 4.87% | |
| 6 | IETCiShares U.S. Tech Independence | 723,842 | $73.8M | 4.73% | |
| 7 | NVDANvidia Corp | 388,752 | $72.5M | 4.65% | |
| 8 | JPMJP Morgan Chase & Co | 207,041 | $65.3M | 4.19% | |
| 9 | AMZNAmazon Com Inc | 231,867 | $50.9M | 3.27% | |
| 10 | EVSDEaton Vance Short Duration Inc | 931,595 | $47.9M | 3.07% | |
| 11 | JOYTJPMorgan U.S. Tech Leaders ETF | 495,755 | $45.6M | 2.92% | |
| 12 | IVVIshares Tr S&P 500 Index Fd | 65,841 | $44.1M | 2.83% | |
| 13 | EVLNEaton Vance Floating Rate ETF | 690,659 | $34.3M | 2.20% | |
| 14 | APPAppLovin Corp | 46,381 | $33.3M | 2.14% | |
| 15 | TRVCCitigroup Inc | 300,848 | $30.5M | 1.96% | |
| 16 | DWDMorgan Stanley Inc | 170,623 | $27.1M | 1.74% | |
| 17 | EFAIshares Tr MSCI Index | 241,955 | $22.6M | 1.45% | |
| 18 | ORCLOracle Corp | 73,328 | $20.6M | 1.32% | |
| 19 | JIREJPMorgan International Rsrch E | 277,735 | $20.4M | 1.31% | |
| 20 | NFLXNetflix Inc | 15,791 | $18.9M | 1.21% | |
| 21 | MDYSPDR S&P Midcap 400 TR | 31,208 | $18.6M | 1.19% | |
| 22 | RDDTReddit Inc | 69,680 | $16.0M | 1.03% | |
| 23 | HDHome Depot Inc | 39,279 | $15.9M | 1.02% | |
| 24 | BABAAlibaba Group Holding Ltd | 88,383 | $15.8M | 1.01% | |
| 25 | NBISNebius Group NV | 138,872 | $15.6M | 1.00% | |
| 26 | GEVGE Vernova Inc | 25,298 | $15.6M | 1.00% | |
| 27 | ANETEURArista Networks Inc | 99,868 | $14.6M | 0.93% | |
| 28 | EMXCiShares MSCI Emerging Mkts ex | 215,347 | $14.5M | 0.93% | |
| 29 | BSVVanguard Short-Term Bond ETF | 173,377 | $13.7M | 0.88% | |
| 30 | VSDBVanguard Short Duration Bond E | 178,432 | $13.7M | 0.88% | |
| 31 | TSLATesla Inc | 30,726 | $13.7M | 0.88% | |
| 32 | AFRMAffirm Holdings Inc | 160,835 | $11.8M | 0.75% | |
| 33 | VNQVanguard Real Estate ETF | 124,055 | $11.3M | 0.73% | |
| 34 | VPUVanguard Utilities ETF | 58,294 | $11.0M | 0.71% | |
| 35 | BACVerizon Communications | 246,086 | $10.8M | 0.69% | |
| 36 | SOFISoFi Technologies Inc | 404,155 | $10.7M | 0.68% | |
| 37 | UUnity Software Inc | 263,589 | $10.6M | 0.68% | |
| 38 | RBLXRoblox Corp | 72,061 | $10.0M | 0.64% | |
| 39 | VRTVertiv Holdings Co | 65,308 | $9.9M | 0.63% | |
| 40 | ABTAbbott Laboratories | 73,068 | $9.8M | 0.63% | |
| 41 | CEGConstellation Energy Group Inc | 28,676 | $9.4M | 0.61% | |
| 42 | CAHCardinal Health Inc | 51,032 | $8.0M | 0.51% | |
| 43 | XLCCommunication Services Select | 66,838 | $7.9M | 0.51% | |
| 44 | COFCapital One Financial Corp | 37,067 | $7.9M | 0.51% | |
| 45 | GEGeneral Electric Co | 26,069 | $7.8M | 0.50% | |
| 46 | IVWIShares TR S&P 500 Growth Inde | 64,788 | $7.8M | 0.50% | |
| 47 | TAT&T Inc | 263,076 | $7.4M | 0.48% | |
| 48 | XLEEnergy Select Sector SPDR ETF | 80,451 | $7.2M | 0.46% | |
| 49 | UBERUber Technologies Inc | 72,643 | $7.1M | 0.46% | |
| 50 | QCOMQualcomm Corp | 40,905 | $6.8M | 0.44% | |
| 51 | SPGIS&P Global Inc | 12,156 | $5.9M | 0.38% | |
| 52 | VVisa Inc Class A Shares | 16,784 | $5.7M | 0.37% | |
| 53 | BACBank of America Corp | 107,432 | $5.5M | 0.36% | |
| 54 | WFCWells Fargo & Co | 65,549 | $5.5M | 0.35% | |
| 55 | —Industrial Select Sector SPDR | 35,098 | $5.4M | 0.35% | |
| 56 | SNOWSnowflake Inc | 23,470 | $5.3M | 0.34% | |
| 57 | MCDMcDonald's Corp | 16,794 | $5.1M | 0.33% | |
| 58 | IJHIshares Tr S&P Midcap 400 Inde | 76,013 | $5.0M | 0.32% | |
| 59 | MCKMcKesson Corp | 6,126 | $4.7M | 0.30% | |
| 60 | UNHUnitedhealth Group Inc | 13,660 | $4.7M | 0.30% | |
| 61 | CMECME Group Inc | 17,417 | $4.7M | 0.30% | |
| 62 | BRK-BBerkshire Hathaway Inc | 6 | $4.5M | 0.29% | |
| 63 | BKRBaker Hughes Co | 90,347 | $4.4M | 0.28% | |
| 64 | COINCoinbase Global Inc | 12,877 | $4.3M | 0.28% | |
| 65 | COSTCostco Wholesale Corp | 4,615 | $4.3M | 0.27% | |
| 66 | ITWIllinois Tool Works | 15,329 | $4.0M | 0.26% | |
| 67 | OWLBlue Owl Capital Inc | 218,533 | $3.7M | 0.24% | |
| 68 | DONWisdomTree MidCap Dividend ETF | 67,981 | $3.6M | 0.23% | |
| 69 | ISREURPerspective Therapeutics Inc | 971,976 | $3.3M | 0.21% | |
| 70 | IJRiShares Tr S&P Smallcap 600 | 27,918 | $3.3M | 0.21% | |
| 71 | WMTWalmart Inc | 31,903 | $3.3M | 0.21% | |
| 72 | ALABAstera Labs Inc | 16,249 | $3.2M | 0.20% | |
| 73 | ABBVAbbvie Inc Com | 13,713 | $3.2M | 0.20% | |
| 74 | MAINMain Street Capital Corp | 48,400 | $3.1M | 0.20% | |
| 75 | WF2Wintrust Financial Corp | 22,900 | $3.0M | 0.19% | |
| 76 | BRK/BBerkshire Hathaway Inc Del Cl | 5,987 | $3.0M | 0.19% | |
| 77 | TEMTempus AI Inc | 36,604 | $3.0M | 0.19% | |
| 78 | RPRXRoyalty Pharma PLC | 82,114 | $2.9M | 0.19% | |
| 79 | MGKVanguard Mega Cap ETF 529F | 47,535 | $2.9M | 0.18% | |
| 80 | TMUSTMobile US Inc | 11,320 | $2.7M | 0.17% | |
| 81 | DESWisdomtree Tr Smallcap Div Fd | 71,736 | $2.4M | 0.15% | |
| 82 | SPYS&P Spider Trust Unit Series 1 | 2,916 | $1.9M | 0.12% | |
| 83 | PTIRGRANITESHARES 2X LNG PLTR DLY | 59,763 | $1.9M | 0.12% | |
| 84 | HUBBHubbell Inc | 4,126 | $1.8M | 0.11% | |
| 85 | JUNSJUPITER NEUROSCIENCES ORD | 970,985 | $1.7M | 0.11% | |
| 86 | VTIVanguard Index Fds Total Stk M | 5,144 | $1.7M | 0.11% | |
| 87 | GOOGLAlphabet Inc Class A Common St | 5,052 | $1.2M | 0.08% | |
| 88 | VOOVanguard 500 ETF | 1,913 | $1.2M | 0.08% | |
| 89 | NVDXT REX 2X LONG NVIDIA DAILY ETF | 59,000 | $1.1M | 0.07% | |
| 90 | DLNWisdomTree LargeCap Dividend E | 12,653 | $1.1M | 0.07% | |
| 91 | FIGRFigure Technology Solutions In | 30,148 | $1.1M | 0.07% | |
| 92 | USDProShares Ultra Semiconductors | 10,191 | $1.0M | 0.06% | |
| 93 | PGProcter & Gamble Co | 6,392 | $982K | 0.06% | |
| 94 | NSCNorfolk Southern Corp | 2,883 | $866K | 0.06% | |
| 95 | USBUS Bancorp New | 17,136 | $828K | 0.05% | |
| 96 | LLYEli Lilly & Co | 1,064 | $811K | 0.05% | |
| 97 | NTRSNorthern Trust Corporation | 5,796 | $780K | 0.05% | |
| 98 | ELVElevance Health Inc | 2,346 | $758K | 0.05% | |
| 99 | 4I1Philip Morris Intl Inc Com | 4,284 | $695K | 0.04% | |
| 100 | XOMExxon Mobil Corp Com | 5,623 | $634K | 0.04% |
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