VESTOR CAPITAL, LLC
•CIK: 1132699•Filing: Q4 2025
**VESTOR CAPITAL, LLC** manages $1.5B across a diversified portfolio of 265 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOG at $124.6M and AAPL at $120.1M. Further notable allocations include MSFT ($87.5M), IETC ($78.2M), and AVGO ($72.7M). This structure suggests a conviction-driven, large-cap growth and value tilt within the technology and financial sectors.
Total AUM
$1.5B
QoQ Performance
-7.0%
Positions
265
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
MSFT
IETC
AVGO
GOOG8.6%
AAPL8.3%
MSFT6.0%
IETC5.4%
AVGO5.0%
JPM4.9%
AMZN4.3%
Nvidia4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.0%
Technology32.3%
Financial10.5%
Consumer6.6%
Healthcare6.4%
ETF3.5%
Industrial1.0%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+93 more exited positions
Changes from Q3 2025
NEW10 new positions
↑76 increased
↓114 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023