Filed: 11/13/2025ACC: 0001132699-25-000006
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.56M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COMMON STOCKS$1.12M72.0%
EXCHANGE TRADED F$436.3K28.0%
Portfolio Concentration
Top 3$274.4K17.6%
4–10$466.1K29.9%
11–25$379.5K24.3%
Rest$439.1K28.2%
Top 3 weight
17.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
Alphabet Inc Class C Common Sh
SOLEShares397.58K
TypeSH
Market value$96.8K
6.21%
Sole
0.00
Shared
0.00
None
397.58K
Apple Inc Com
SOLEShares370.82K
TypeSH
Market value$94.4K
6.06%
Sole
0.00
Shared
0.00
None
370.82K
Broadcom Inc
SOLEShares251.93K
TypeSH
Market value$83.1K
5.33%
Sole
0.00
Shared
0.00
None
251.93K
Microsoft Corp
SOLEShares154K
TypeSH
Market value$79.8K
5.12%
Sole
0.00
Shared
0.00
None
154K
Meta Platforms Inc
SOLEShares103.41K
TypeSH
Market value$75.9K
4.87%
Sole
0.00
Shared
0.00
None
103.41K
iShares U.S. Tech Independence
SOLEShares723.84K
TypeSH
Market value$73.8K
4.73%
Sole
0.00
Shared
0.00
None
723.84K
Nvidia Corp
SOLEShares388.75K
TypeSH
Market value$72.5K
4.65%
Sole
0.00
Shared
0.00
None
388.75K
JP Morgan Chase & Co
SOLEShares207.04K
TypeSH
Market value$65.3K
4.19%
Sole
0.00
Shared
0.00
None
207.04K
Amazon Com Inc
SOLEShares231.87K
TypeSH
Market value$50.9K
3.27%
Sole
0.00
Shared
0.00
None
231.87K
Eaton Vance Short Duration Inc
SOLEShares931.60K
TypeSH
Market value$47.9K
3.07%
Sole
0.00
Shared
0.00
None
931.60K
JPMorgan U.S. Tech Leaders ETF
SOLEShares495.75K
TypeSH
Market value$45.6K
2.92%
Sole
0.00
Shared
0.00
None
495.75K
Ishares Tr S&P 500 Index Fd
SOLEShares65.84K
TypeSH
Market value$44.1K
2.83%
Sole
0.00
Shared
0.00
None
65.84K
Eaton Vance Floating Rate ETF
SOLEShares690.66K
TypeSH
Market value$34.3K
2.20%
Sole
0.00
Shared
0.00
None
690.66K
AppLovin Corp
SOLEShares46.38K
TypeSH
Market value$33.3K
2.14%
Sole
0.00
Shared
0.00
None
46.38K
Citigroup Inc
SOLEShares300.85K
TypeSH
Market value$30.5K
1.96%
Sole
0.00
Shared
0.00
None
300.85K
Morgan Stanley Inc
SOLEShares170.62K
TypeSH
Market value$27.1K
1.74%
Sole
0.00
Shared
0.00
None
170.62K
Ishares Tr MSCI Index
SOLEShares241.96K
TypeSH
Market value$22.6K
1.45%
Sole
0.00
Shared
0.00
None
241.96K
Oracle Corp
SOLEShares73.33K
TypeSH
Market value$20.6K
1.32%
Sole
0.00
Shared
0.00
None
73.33K
JPMorgan International Rsrch E
SOLEShares277.74K
TypeSH
Market value$20.4K
1.31%
Sole
0.00
Shared
0.00
None
277.74K
Netflix Inc
SOLEShares15.79K
TypeSH
Market value$18.9K
1.21%
Sole
0.00
Shared
0.00
None
15.79K
SPDR S&P Midcap 400 TR
SOLEShares31.21K
TypeSH
Market value$18.6K
1.19%
Sole
0.00
Shared
0.00
None
31.21K
Reddit Inc
SOLEShares69.68K
TypeSH
Market value$16.0K
1.03%
Sole
0.00
Shared
0.00
None
69.68K
Home Depot Inc
SOLEShares39.28K
TypeSH
Market value$15.9K
1.02%
Sole
0.00
Shared
0.00
None
39.28K
Alibaba Group Holding Ltd
SOLEShares88.38K
TypeSH
Market value$15.8K
1.01%
Sole
0.00
Shared
0.00
None
88.38K
Nebius Group NV
SOLEShares138.87K
TypeSH
Market value$15.6K
1.00%
Sole
0.00
Shared
0.00
None
138.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class C Common ShSOLE | Common Stocks | 397.58K | SH | $96.8K 6.21% | 0.00 | 0.00 | 397.58K |
Apple Inc ComSOLE | Common Stocks | 370.82K | SH | $94.4K 6.06% | 0.00 | 0.00 | 370.82K |
Broadcom IncSOLE | Common Stocks | 251.93K | SH | $83.1K 5.33% | 0.00 | 0.00 | 251.93K |
Microsoft CorpSOLE | Common Stocks | 154K | SH | $79.8K 5.12% | 0.00 | 0.00 | 154K |
Meta Platforms IncSOLE | Common Stocks | 103.41K | SH | $75.9K 4.87% | 0.00 | 0.00 | 103.41K |
iShares U.S. Tech IndependenceSOLE | Exchange Traded F | 723.84K | SH | $73.8K 4.73% | 0.00 | 0.00 | 723.84K |
Nvidia CorpSOLE | Common Stocks | 388.75K | SH | $72.5K 4.65% | 0.00 | 0.00 | 388.75K |
JP Morgan Chase & CoSOLE | Common Stocks | 207.04K | SH | $65.3K 4.19% | 0.00 | 0.00 | 207.04K |
Amazon Com IncSOLE | Common Stocks | 231.87K | SH | $50.9K 3.27% | 0.00 | 0.00 | 231.87K |
Eaton Vance Short Duration IncSOLE | Exchange Traded F | 931.60K | SH | $47.9K 3.07% | 0.00 | 0.00 | 931.60K |
JPMorgan U.S. Tech Leaders ETFSOLE | Exchange Traded F | 495.75K | SH | $45.6K 2.92% | 0.00 | 0.00 | 495.75K |
Ishares Tr S&P 500 Index FdSOLE | Exchange Traded F | 65.84K | SH | $44.1K 2.83% | 0.00 | 0.00 | 65.84K |
Eaton Vance Floating Rate ETFSOLE | Exchange Traded F | 690.66K | SH | $34.3K 2.20% | 0.00 | 0.00 | 690.66K |
AppLovin CorpSOLE | Common Stocks | 46.38K | SH | $33.3K 2.14% | 0.00 | 0.00 | 46.38K |
Citigroup IncSOLE | Common Stocks | 300.85K | SH | $30.5K 1.96% | 0.00 | 0.00 | 300.85K |
Morgan Stanley IncSOLE | Common Stocks | 170.62K | SH | $27.1K 1.74% | 0.00 | 0.00 | 170.62K |
Ishares Tr MSCI IndexSOLE | Exchange Traded F | 241.96K | SH | $22.6K 1.45% | 0.00 | 0.00 | 241.96K |
Oracle CorpSOLE | Common Stocks | 73.33K | SH | $20.6K 1.32% | 0.00 | 0.00 | 73.33K |
JPMorgan International Rsrch ESOLE | Exchange Traded F | 277.74K | SH | $20.4K 1.31% | 0.00 | 0.00 | 277.74K |
Netflix IncSOLE | Common Stocks | 15.79K | SH | $18.9K 1.21% | 0.00 | 0.00 | 15.79K |
SPDR S&P Midcap 400 TRSOLE | Exchange Traded F | 31.21K | SH | $18.6K 1.19% | 0.00 | 0.00 | 31.21K |
Reddit IncSOLE | Common Stocks | 69.68K | SH | $16.0K 1.03% | 0.00 | 0.00 | 69.68K |
Home Depot IncSOLE | Common Stocks | 39.28K | SH | $15.9K 1.02% | 0.00 | 0.00 | 39.28K |
Alibaba Group Holding LtdSOLE | Common Stocks | 88.38K | SH | $15.8K 1.01% | 0.00 | 0.00 | 88.38K |
Nebius Group NVSOLE | Common Stocks | 138.87K | SH | $15.6K 1.00% | 0.00 | 0.00 | 138.87K |
Page 1 of 12
…