Vestor Capital, LLC Portfolio Holdings
Vestor Capital, LLC
- $1.34 Billion
- Q3 2025
Vestor Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 290 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $96.8M, Apple Inc. with a value of $94.4M, Broadcom Inc. with a value of $83.1M, Microsoft Corp with a value of $79.8M, and Meta Platforms, Inc. with a value of $75.9M.
Examining the 13F form we can see an increase of $9.56M in the current position value, from $1.34B to 1.34B.
Vestor Capital, LLC is based out at Chicago, IL
Below you can find more details about Vestor Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
Technology: $449 Million
ETFs: $287 Million
Communication Services: $224 Million
Financial Services: $192 Million
Consumer Cyclical: $103 Million
Healthcare: $38 Million
Industrials: $22.9 Million
Consumer Defensive: $10.8 Million
Other: $17.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 290
- Current Value $1.34 Billion
- Prior Value $1.34 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 32 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 132 stocks