Vestor Capital, LLC Reduced Holdings in Q3 2025

Vestor Capital, LLC

  • $1.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-257K
- 94.94%
$184.85 - $231.54 $47.6M - $59.6M
13.7K $3.18M
ABT
Abbott Laboratories

Healthcare
-78.6K
- 51.83%
$120.51 - $136.62 $9.48M - $10.7M
73.1K $9.79M
AMD
Advanced Micro Devices Inc

Technology
-279K
- 99.3%
$134.8 - $184.42 $37.6M - $51.4M
1.97K $319K
AFL
Aflac Inc

Financial Services
-283K
- 99.76%
$98.09 - $111.7 $27.8M - $31.7M
687 $76K
APD
Air Products & Chemicals, Inc.

Basic Materials
-183K
- 99.87%
$265.78 - $299.3 $48.7M - $54.8M
247 $67K
ALL
Allstate Corp

Financial Services
-70.5K
- 99.58%
$192.0 - $214.65 $13.5M - $15.1M
300 $64K
AFRM
Affirm Holdings, Inc.

Technology
-482K
- 74.99%
$64.05 - $92.18 $30.9M - $44.5M
161K $11.8M
GOOGL
Alphabet Inc.

Communication Services
-283K
- 98.25%
$174.36 - $254.72 $49.3M - $72.1M
5.05K $1.23M
MO
Altria Group, Inc.

Consumer Defensive
-58.7K
- 91.33%
$57.75 - $67.68 $3.39M - $3.98M
5.58K $368K
AXP
American Express CO

Financial Services
-191K
- 99.59%
$294.27 - $342.31 $56.3M - $65.5M
782 $259K
AWK
American Water Works Company, Inc.

Utilities
-320K
- 99.69%
$135.05 - $147.0 $43.2M - $47M
1K $139K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-244K
- 97.53%
$459.11 - $506.91 $112M - $124M
6.19K $3.11M
AON
Aon PLC

Financial Services
-16.4K
- 90.31%
$350.91 - $375.27 $5.75M - $6.15M
1.76K $627K
AMAT
Applied Materials Inc

Technology
-143K
- 99.73%
$156.25 - $204.95 $22.4M - $29.4M
383 $78K
ACHR
Archer Aviation Inc.

Industrials
-274K
- 98.21%
$8.25 - $13.4 $2.26M - $3.67M
5K $47K
ADSK
Autodesk, Inc.

Technology
-21.6K
- 96.37%
N/A
812 $199K
ADP
Automatic Data Processing Inc

Industrials
-206K
- 99.91%
$288.69 - $310.94 $59.3M - $63.9M
190 $55K
AXON
Axon Enterprise, Inc.

Industrials
-833K
- 99.98%
$698.02 - $870.97 $582M - $726M
195 $139K
BK
Bank Of New York Mellon Corp

Financial Services
-67.5K
- 99.2%
$90.65 - $109.75 $6.12M - $7.41M
547 $59K
BAX
Baxter International Inc

Healthcare
-25.2K
- 89.92%
$21.71 - $31.23 $547K - $786K
2.82K $64K
BLK
Black Rock Inc.

Financial Services
-37.9K
- 99.79%
$1046.16 - $1175.56 $39.6M - $44.5M
79 $92K
BX
Blackstone Inc.

Financial Services
-123K
- 99.12%
$152.77 - $188.68 $18.9M - $23.3M
1.09K $186K
Bowater Inc
-113K
- 84.21%
N/A
21.2K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-105K
- 99.98%
$5364.25 - $5815.92 $566M - $613M
16 $86K
BP
Bp PLC

Energy
-55.9K
- 96.44%
$30.25 - $35.69 $1.69M - $2M
2.07K $71K
BA
Boeing CO

Industrials
-243K
- 98.89%
$209.79 - $237.38 $51.1M - $57.8M
2.74K $591K
BRK-A
Berkshire Hathaway Inc

Financial Services
-400K
- 100.0%
$692600.0 - $759798.0 $277B - $304B
6 $4.53M
CNI
Canadian National Railway CO

Industrials
-75.1K
- 99.31%
$92.01 - $106.6 $6.91M - $8.01M
520 $49K
CARR
Carrier Global Corp

Industrials
-14.9K
- 94.91%
$58.75 - $80.73 $876K - $1.2M
800 $47K
CAT
Caterpillar Inc

Industrials
-54.3K
- 99.06%
$390.92 - $477.15 $21.2M - $25.9M
517 $246K
CDW
Cdw Corp

Technology
-35.2K
- 94.42%
$156.97 - $182.84 $5.52M - $6.43M
2.08K $331K
SCHW
Schwab Charles Corp

Financial Services
-66.7K
- 97.68%
$91.03 - $98.69 $6.07M - $6.58M
1.58K $151K
CVX
Chevron Corp

Energy
-45.5K
- 97.93%
$145.57 - $161.83 $6.62M - $7.36M
963 $149K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-197K
- 98.92%
$38.58 - $58.24 $7.61M - $11.5M
2.15K $84K
CIEN
Ciena Corp

Technology
-17.2K
- 86.44%
$77.75 - $145.67 $1.34M - $2.51M
2.7K $393K
CSCO
Cisco Systems, Inc.

Technology
-79.1K
- 90.24%
$66.2 - $71.79 $5.24M - $5.68M
8.56K $585K
CLX
Clorox CO

Consumer Defensive
-28K
- 97.05%
$117.67 - $131.43 $3.29M - $3.68M
850 $104K
NET
Cloudflare, Inc.

Technology
-107K
- 99.73%
$181.39 - $228.28 $19.4M - $24.4M
290 $62K
CL
Colgate Palmolive CO

Consumer Defensive
-15.3K
- 87.63%
$79.36 - $93.33 $1.21M - $1.43M
2.16K $172K
KO
Coca Cola CO

Consumer Defensive
-8.26K
- 53.74%
$65.67 - $71.67 $543K - $592K
7.11K $471K
STZ
Constellation Brands, Inc.

Consumer Defensive
-6.43K
- 93.46%
$131.78 - $176.09 $847K - $1.13M
450 $60K
COP
Conocophillips

Energy
-9.06K
- 69.66%
$91.0 - $98.99 $825K - $897K
3.95K $373K
XLP
Consumer Staples Sector Spdr

ETFs
-27.2K
- 93.22%
N/A
1.98K $150K
CRBG
Corebridge Financial, Inc.

Financial Services
-13.3K
- 86.95%
$31.36 - $35.94 $418K - $479K
2K $64K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-23.8K
- 86.53%
$29.97 - $32.38 $712K - $770K
3.7K $117K
Direxion Daily Mu Bull 2 X Shar
-44.6K
- 91.09%
N/A
4.36K $0
DFAI
Dimensional ETF Tr

ETFs
-41.6K
- 85.98%
$34.05 - $36.55 $1.42M - $1.52M
6.79K $246K
SOXL
Direxion Daily Semiconductor B

ETFs
-6.94K
- 61.59%
$23.99 - $34.84 $166K - $242K
4.33K $150K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.6K
- 55.2%
$36.04 - $38.78 $455K - $490K
10.3K $395K
Activity Summary
Buys All Purchases 155 New Holdings 32 Increased Positions 123 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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