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
DUK
Duke Energy Corp

Utilities
-10.6K
- 88.41%
$116.31 - $125.93 $1.23M - $1.33M
1.39K $171K
EW
Edwards Lifesciences Corp

Healthcare
-65.8K
- 95.73%
$73.75 - $81.83 $4.86M - $5.39M
2.94K $228K
EXC
Exelon Corp

Utilities
-7.07K
- 81.39%
$42.73 - $45.54 $302K - $322K
1.62K $72K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.16K
- 82.15%
$171.01 - $228.24 $199K - $266K
253 $54K
ELV
Elevance Health, Inc.

Healthcare
-718
- 23.43%
$274.66 - $395.76 $197K - $284K
2.35K $758K
Fidelity Enhanced Large Cap Et
-3.96K
- 31.24%
N/A
8.71K $0
LLY
Eli Lilly & CO

Healthcare
-3.06K
- 74.21%
$625.65 - $812.69 $1.92M - $2.49M
1.06K $811K
COF
Capital One Financial Corp

Financial Services
-14.2K
- 27.67%
$207.29 - $229.74 $2.94M - $3.26M
37.1K $7.88M
BUSE
First Busey Corp

Financial Services
-7.8K
- 76.66%
$22.08 - $25.14 $172K - $196K
2.38K $54K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-7.37K
- 93.8%
$82.72 - $89.22 $610K - $658K
487 $43K
FISV
Fiserv Inc

Technology
-19.1K
- 95.3%
N/A
939 $117K
Ge Healthcare Technologies Ord
-901
- 51.22%
N/A
858 $0
GUNR
Flexshares Tr Morningstar Glob

ETFs
-72
- 2.5%
$40.15 - $43.86 $2.89K - $3.16K
2.81K $123K
COIN
Coinbase Global, Inc.

Technology
-3.77K
- 22.65%
$297.99 - $419.78 $1.12M - $1.58M
12.9K $4.35M
Graniteshares Nvda Lng Daily E
-2.71K
- 38.13%
N/A
4.4K $0
XLV
Select Sector Spdr Fund Health

ETFs
-1.43K
- 72.14%
$129.01 - $139.72 $184K - $199K
551 $76K
I Shares Bitcoin Trust ETF
-2.26K
- 55.37%
N/A
1.82K $0
HBAN
Huntington Bancshares Inc

Financial Services
-125
- 2.17%
$15.87 - $17.88 $1.98K - $2.24K
5.64K $97K
IAU
Ishares Gold Trust

ETFs
-666
- 51.63%
$61.62 - $72.77 $41K - $48.5K
624 $45K
IGF
Ishares Global Infrastructure

ETFs
-4.29K
- 85.97%
$58.29 - $61.43 $250K - $263K
700 $42K
CME
Cme Group Inc.

Financial Services
-61.2K
- 77.85%
$258.83 - $287.1 $15.8M - $17.6M
17.4K $4.71M
XLF
Financial Sector Spdr

ETFs
-7.88K
- 45.97%
$51.37 - $54.25 $405K - $427K
9.26K $498K
SLV
I Shares Silver Trust

ETFs
-3.54K
- 63.41%
$32.73 - $42.5 $116K - $150K
2.04K $86K
ISRG
Intuitive Surgical Inc

Healthcare
-5.16K
- 92.19%
$433.66 - $544.47 $2.24M - $2.81M
437 $195K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.34K
- 81.34%
$82.38 - $83.0 $687K - $692K
1.91K $158K
KMB
Kimberly Clark Corp

Consumer Defensive
-360
- 46.04%
$121.72 - $136.77 $43.8K - $49.2K
422 $52K
LMT
Lockheed Martin Corp

Industrials
-1.32K
- 92.24%
$410.74 - $499.21 $542K - $659K
111 $55K
MKL
Markel Corp

Financial Services
-558
- 95.38%
$1898.34 - $2031.8 $1.06M - $1.13M
27 $51K
LOW
Lowes Companies Inc

Consumer Cyclical
-168
- 34.93%
$215.01 - $273.02 $36.1K - $45.9K
313 $78K
IWD
Ishares Russell 1000 Val ETF

ETFs
-11.3K
- 94.48%
$192.76 - $203.86 $2.17M - $2.3M
659 $134K
MA
Mastercard Inc

Financial Services
-646
- 78.78%
$550.18 - $598.96 $355K - $387K
174 $98K
NEE
Nextera Energy Inc

Utilities
-3.14K
- 81.61%
$69.77 - $77.54 $219K - $243K
707 $53K
PEP
Pepsico Inc

Consumer Defensive
-333
- 50.53%
$133.81 - $152.16 $44.6K - $50.7K
326 $45K
NFG
National Fuel Gas CO

Energy
-1.52K
- 64.15%
$82.19 - $93.72 $125K - $143K
850 $78K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-988
- 64.24%
$89.32 - $107.82 $88.2K - $107K
550 $59K
MSTR
Microstrategy Inc

Technology
-891
- 71.57%
$300.7 - $455.9 $268K - $406K
354 $114K
PULS
Pgim ETF Tr

ETFs
-2.73K
- 73.78%
$49.58 - $49.83 $135K - $136K
970 $48K
PWR
Quanta Services, Inc.

Industrials
-567
- 82.29%
$372.29 - $421.68 $211K - $239K
122 $50K
MIDD
Middleby Corp

Industrials
-2.68K
- 72.83%
$118.3 - $150.16 $317K - $402K
1K $132K
PAYX
Paychex Inc

Industrials
-656
- 48.77%
$126.69 - $147.99 $83.1K - $97.1K
689 $87K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8.1K
- 93.09%
$420.11 - $472.68 $3.4M - $3.83M
601 $281K
PGR
Progressive Corp

Financial Services
-587
- 69.06%
$238.61 - $264.3 $140K - $155K
263 $64K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.34K
- 62.65%
$100.16 - $100.7 $134K - $135K
799 $80K
XLB
Select Sector Spdr Fd Material

ETFs
-2.17K
- 76.75%
$86.72 - $92.61 $188K - $201K
656 $58K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.18K
- 33.21%
$60.9 - $70.75 $71.8K - $83.4K
2.37K $148K
NOW
Service Now, Inc.

Technology
-7
- 8.86%
$850.86 - $1044.69 $5.96K - $7.31K
72 $66K
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.26K
- 67.58%
$284.17 - $319.49 $1.21M - $1.36M
2.05K $633K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.81K
- 88.35%
$185.88 - $207.44 $708K - $790K
502 $100K
MELI
Mercadolibre Inc

Consumer Cyclical
-577
- 87.03%
$2292.04 - $2514.05 $1.32M - $1.45M
86 $200K
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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