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Size ($ in 1000's)
At 09/30/2025: $1,559,001
At 06/30/2025: $3,358,402Vestor Capital LLC AUM history
Vestor Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestor Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Vestor Capital LLC top holdings by largest position size, as per the latest 13f filing made by Vestor Capital LLC.
In the Vestor Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vestor Capital LLC in that top holding, then the share count change between reporting periods, and finally the Vestor Capital LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| Alphabet Inc Class C Common Sh |
397,585 |
-515,195 |
$96,832 | | GOOG | 397,585 | -515,195 | $96,832 | | Apple Inc Com |
370,819 |
+131,886 |
$94,422 | | AAPL | 370,819 | +131,886 | $94,422 | | Broadcom Inc |
251,926 |
+179,324 |
$83,113 | | AVGO | 251,926 | +179,324 | $83,113 | | Microsoft Corp |
153,999 |
+151,839 |
$79,764 | | MSFT | 153,999 | +151,839 | $79,764 | | Meta Platforms Inc |
103,407 |
+102,569 |
$75,940 | | META | 103,407 | +102,569 | $75,940 | | iShares U.S. Tech Independence (IETC) |
723,842 |
+721,808 |
$73,781 | | IETC | 723,842 | +721,808 | $73,781 | | Nvidia Corp |
388,752 |
+386,676 |
$72,533 | | NVDA | 388,752 | +386,676 | $72,533 | | JP Morgan Chase & Co |
207,041 |
+205,764 |
$65,307 | | JPM | 207,041 | +205,764 | $65,307 | | Amazon Com Inc |
231,867 |
-172,933 |
$50,911 | | AMZN | 231,867 | -172,933 | $50,911 | | Eaton Vance Short Duration Inc |
931,595 |
+931,595 |
$47,889 | | EVSD | 931,595 | +931,595 | $47,889 | | JPMorgan U.S. Tech Leaders ETF (JTEK) |
495,755 |
+491,109 |
$45,595 | | JTEK | 495,755 | +491,109 | $45,595 | | Ishares Tr S&P 500 Index Fd (IVV) |
65,841 |
+63,567 |
$44,067 | | IVV | 65,841 | +63,567 | $44,067 | | Eaton Vance Floating Rate ETF (EVLN) |
690,659 |
+690,659 |
$34,305 | | EVLN | 690,659 | +690,659 | $34,305 | | AppLovin Corp |
46,381 |
-190,190 |
$33,327 | | APP | 46,381 | -190,190 | $33,327 | | Citigroup Inc |
300,848 |
+285,802 |
$30,536 | | C | 300,848 | +285,802 | $30,536 | | Morgan Stanley Inc |
170,623 |
+169,238 |
$27,122 | | MS | 170,623 | +169,238 | $27,122 | | Ishares Tr MSCI Index (EFA) |
241,955 |
+237,355 |
$22,591 | | EFA | 241,955 | +237,355 | $22,591 | | Oracle Corp |
73,328 |
+70,931 |
$20,623 | | ORCL | 73,328 | +70,931 | $20,623 | | JPMorgan International Rsrch E |
277,735 |
+277,134 |
$20,425 | | JIRE | 277,735 | +277,134 | $20,425 | | Netflix Inc |
15,791 |
+15,601 |
$18,932 | | NFLX | 15,791 | +15,601 | $18,932 | | SPDR S&P Midcap 400 TR (MDY) |
31,208 |
+30,758 |
$18,601 | | MDY | 31,208 | +30,758 | $18,601 | | Reddit Inc |
69,680 |
+68,960 |
$16,026 | | RDDT | 69,680 | +68,960 | $16,026 | | Home Depot Inc |
39,279 |
+38,056 |
$15,915 | | HD | 39,279 | +38,056 | $15,915 | | Alibaba Group Holding Ltd |
88,383 |
+88,383 |
$15,797 | | BABA | 88,383 | +88,383 | $15,797 | | Nebius Group NV |
138,872 |
+138,145 |
$15,591 | | NBIS | 138,872 | +138,145 | $15,591 | | GE Vernova Inc |
25,298 |
+19,485 |
$15,556 | | GEV | 25,298 | +19,485 | $15,556 |  Arista Networks Inc |
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$14,552 | | Common Stocks | 99,868 | +16,567 | $14,552 | | iShares MSCI Emerging Mkts ex (EMXC) |
215,347 |
+203,347 |
$14,538 | | EMXC | 215,347 | +203,347 | $14,538 | | Vanguard Short Term Bond ETF (BSV) |
173,377 |
+173,377 |
$13,681 | | BSV | 173,377 | +173,377 | $13,681 | | Vanguard Short Duration Bond E (VSDB) |
178,432 |
+178,432 |
$13,675 | | VSDB | 178,432 | +178,432 | $13,675 | | Tesla Inc |
30,726 |
+30,400 |
$13,664 | | TSLA | 30,726 | +30,400 | $13,664 | | Affirm Holdings Inc |
160,835 |
-482,250 |
$11,754 | | AFRM | 160,835 | -482,250 | $11,754 | | Vanguard Real Estate ETF (VNQ) |
124,055 |
+123,419 |
$11,341 | | VNQ | 124,055 | +123,419 | $11,341 | | Vanguard Utilities ETF (VPU) |
58,294 |
+57,782 |
$11,041 | | VPU | 58,294 | +57,782 | $11,041 | | Verizon Communications |
246,086 |
+245,379 |
$10,815 | | VZ | 246,086 | +245,379 | $10,815 | | SoFi Technologies Inc |
404,155 |
+404,155 |
$10,678 | | SOFI | 404,155 | +404,155 | $10,678 | | Unity Software Inc |
263,589 |
+263,589 |
$10,554 | | U | 263,589 | +263,589 | $10,554 | | Roblox Corp |
72,061 |
+72,061 |
$9,982 | | RBLX | 72,061 | +72,061 | $9,982 | | Vertiv Holdings Co |
65,308 |
+65,308 |
$9,852 | | VRT | 65,308 | +65,308 | $9,852 | | Abbott Laboratories |
73,068 |
-78,628 |
$9,787 | | ABT | 73,068 | -78,628 | $9,787 | | Constellation Energy Group Inc |
28,676 |
+9,735 |
$9,436 | | CEG | 28,676 | +9,735 | $9,436 | | Cardinal Health Inc |
51,032 |
+12,684 |
$8,010 | | CAH | 51,032 | +12,684 | $8,010 | | Communication Services Select |
66,838 |
-7,503 |
$7,912 | | XLC | 66,838 | -7,503 | $7,912 | | Capital One Financial Corp |
37,067 |
-14,180 |
$7,880 | | COF | 37,067 | -14,180 | $7,880 | | General Electric Co |
26,069 |
+17,510 |
$7,842 | | GE | 26,069 | +17,510 | $7,842 | | IShares TR S&P 500 Growth Inde (IVW) |
64,788 |
+56,516 |
$7,821 | | IVW | 64,788 | +56,516 | $7,821 | | Berkshire Hathaway Inc |
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$7,638 | | BRK.A | 6 | -399,822 | $4,525 | | BRK.B | 6,192 | -244,267 | $3,113 | | AT&T Inc |
263,076 |
+232,066 |
$7,429 | | T | 263,076 | +232,066 | $7,429 | | Energy Select Sector SPDR ETF (XLE) |
80,451 |
+75,335 |
$7,188 | | XLE | 80,451 | +75,335 | $7,188 | | Uber Technologies Inc |
72,643 |
+72,343 |
$7,117 | | UBER | 72,643 | +72,343 | $7,117 |
See Full List: All Stocks Held By Vestor Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vestor Capital LLC
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