VESTOR CAPITAL, LLC
CIK 1132699 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- GOOG6.21%
- AAPL6.06%
- AVGO5.33%
- MSFT5.12%
- META4.87%
- IETC4.73%
- NVDA4.65%
- JPM4.19%
- AMZN3.27%
- EVSD3.07%
Share classes counted separately47.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +5.11 pp0.01% → 5.12%Shares +151.84K (+7029.58%)
- METAWeight increased · +4.86 pp0.01% → 4.87%Shares +102.57K (+12239.74%)
- IETCWeight increased · +4.71 pp0.02% → 4.73%Shares +721.81K (+35487.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCommon Stocks View history and evidence | $96.83M | 6.21% | 397.58K shares | 3.58% → 6.21%+2.63 pp -515.20K (-56.44%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stocks View history and evidence | $94.42M | 6.06% | 370.82K shares | 1.60% → 6.06%+4.46 pp +131.89K (+55.20%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INCCommon Stocks View history and evidence | $83.11M | 5.33% | 251.93K shares | 0.74% → 5.33%+4.59 pp +179.32K (+247.00%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stocks View history and evidence | $79.76M | 5.12% | 154.00K shares | 0.01% → 5.12%+5.11 pp +151.84K (+7029.58%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACommon Stocks View history and evidence | $75.94M | 4.87% | 103.41K shares | 0.01% → 4.87%+4.86 pp +102.57K (+12239.74%) | Added | ↗▾ |
| 06 | IETCISHARES U.S. TECH INDEPENDENExchange Traded F View history and evidence | $73.78M | 4.73% | 723.84K shares | 0.02% → 4.73%+4.71 pp +721.81K (+35487.12%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stocks View history and evidence | $72.53M | 4.65% | 388.75K shares | 0.01% → 4.65%+4.64 pp +386.68K (+18626.01%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCommon Stocks View history and evidence | $65.31M | 4.19% | 207.04K shares | 0.02% → 4.19%+4.17 pp +205.76K (+16113.08%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCCommon Stocks View history and evidence | $50.91M | 3.27% | 231.87K shares | 2.56% → 3.27%+0.71 pp -172.93K (-42.72%) | Reduced | ↗▾ |
| 10 | EVSDEATON VANCE SHRT DUR INCExchange Traded F View history and evidence | $47.89M | 3.07% | 931.60K shares | Prior unavailable +931.60K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKB ARK 21SHARES BITCOIN ETF | Non-derivative | -619,370 | -$17.93M | SEC filing ↗ | SEC filing ↗ |
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -97,262 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -54,727 | -$7.77M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1132699 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1565445
}Research all 288 reported holdings.
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