Filed: 2/11/2026ACC: 0001132699-26-000001
📋 What this filing means
VESTOR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$1.45M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COMMON STOCKS$1.12M77.0%
EXCHANGE TRADED F$332.9K23.0%
Portfolio Concentration
Top 3$332.2K22.9%
4–10$438.6K30.2%
11–25$385.2K26.6%
Rest$294.3K20.3%
Top 3 weight
22.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 11.31M
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
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
Alphabet Inc Class C Common St
SOLEShares74.78K
TypeSH
Market value$124.6K
8.59%
Sole
0.00
Shared
0.00
None
74.78K
Apple Inc Com
SOLEShares100.02K
TypeSH
Market value$120.1K
8.28%
Sole
0.00
Shared
0.00
None
100.02K
Microsoft Corp
SOLEShares86.00
TypeSH
Market value$87.5K
6.03%
Sole
0.00
Shared
0.00
None
86.00
iShares U.S. Tech Independence
SOLEShares481.00
TypeSH
Market value$78.2K
5.39%
Sole
0.00
Shared
0.00
None
481.00
Broadcom Inc
SOLEShares61.16K
TypeSH
Market value$72.7K
5.01%
Sole
0.00
Shared
0.00
None
61.16K
JP Morgan Chase & Co
SOLEShares13.70K
TypeSH
Market value$70.9K
4.89%
Sole
0.00
Shared
0.00
None
13.70K
Amazon Com Inc
SOLEShares227.27K
TypeSH
Market value$62.3K
4.30%
Sole
0.00
Shared
0.00
None
227.27K
Nvidia Corp
SOLEShares3.70K
TypeSH
Market value$58.0K
4.00%
Sole
0.00
Shared
0.00
None
3.70K
Meta Platforms Inc
SOLEShares1K
TypeSH
Market value$49.4K
3.40%
Sole
0.00
Shared
0.00
None
1K
Ishares Tr S&P 500 Index Fd
SOLEShares601.00
TypeSH
Market value$47.1K
3.25%
Sole
0.00
Shared
0.00
None
601.00
JPMorgan U.S. Tech Leaders ETF
SOLEShares6.79K
TypeSH
Market value$46.8K
3.23%
Sole
0.00
Shared
0.00
None
6.79K
Morgan Stanley Inc
SOLEShares1.49K
TypeSH
Market value$40.3K
2.78%
Sole
0.00
Shared
0.00
None
1.49K
Citigroup Inc
SOLEShares6.00
TypeSH
Market value$34.9K
2.40%
Sole
0.00
Shared
0.00
None
6.00
Bank of America Corp
SOLEShares205.64K
TypeSH
Market value$33.0K
2.28%
Sole
0.00
Shared
0.00
None
205.64K
Wells Fargo & Co
SOLEShares422.00
TypeSH
Market value$28.2K
1.94%
Sole
0.00
Shared
0.00
None
422.00
Eli Lilly & Co
SOLEShares3.48K
TypeSH
Market value$25.1K
1.73%
Sole
0.00
Shared
0.00
None
3.48K
Abbvie Inc Com
SOLEShares441.72K
TypeSH
Market value$22.9K
1.58%
Sole
0.00
Shared
0.00
None
441.72K
Ishares Tr MSCI Index
SOLEShares11.94K
TypeSH
Market value$22.4K
1.55%
Sole
0.00
Shared
0.00
None
11.94K
Constellation Energy Group Inc
SOLEShares204.22K
TypeSH
Market value$20.8K
1.43%
Sole
0.00
Shared
0.00
None
204.22K
JPMorgan International Rsrch E
SOLEShares585.00
TypeSH
Market value$20.0K
1.38%
Sole
0.00
Shared
0.00
None
585.00
S&P Global Inc
SOLEShares79.00
TypeSH
Market value$19.7K
1.36%
Sole
0.00
Shared
0.00
None
79.00
SPDR S&P Midcap 400 TR
SOLEShares850.00
TypeSH
Market value$19.0K
1.31%
Sole
0.00
Shared
0.00
None
850.00
Abbott Laboratories
SOLEShares396.99K
TypeSH
Market value$17.8K
1.23%
Sole
0.00
Shared
0.00
None
396.99K
Merck & Co Inc New Com
SOLEShares689.00
TypeSH
Market value$17.3K
1.19%
Sole
0.00
Shared
0.00
None
689.00
Tesla Inc
SOLEShares2K
TypeSH
Market value$17.1K
1.18%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class C Common StSOLE | Common Stocks | 74.78K | SH | $124.6K 8.59% | 0.00 | 0.00 | 74.78K |
Apple Inc ComSOLE | Common Stocks | 100.02K | SH | $120.1K 8.28% | 0.00 | 0.00 | 100.02K |
Microsoft CorpSOLE | Common Stocks | 86.00 | SH | $87.5K 6.03% | 0.00 | 0.00 | 86.00 |
iShares U.S. Tech IndependenceSOLE | Exchange Traded F | 481.00 | SH | $78.2K 5.39% | 0.00 | 0.00 | 481.00 |
Broadcom IncSOLE | Common Stocks | 61.16K | SH | $72.7K 5.01% | 0.00 | 0.00 | 61.16K |
JP Morgan Chase & CoSOLE | Common Stocks | 13.70K | SH | $70.9K 4.89% | 0.00 | 0.00 | 13.70K |
Amazon Com IncSOLE | Common Stocks | 227.27K | SH | $62.3K 4.30% | 0.00 | 0.00 | 227.27K |
Nvidia CorpSOLE | Common Stocks | 3.70K | SH | $58.0K 4.00% | 0.00 | 0.00 | 3.70K |
Meta Platforms IncSOLE | Common Stocks | 1K | SH | $49.4K 3.40% | 0.00 | 0.00 | 1K |
Ishares Tr S&P 500 Index FdSOLE | Exchange Traded F | 601.00 | SH | $47.1K 3.25% | 0.00 | 0.00 | 601.00 |
JPMorgan U.S. Tech Leaders ETFSOLE | Exchange Traded F | 6.79K | SH | $46.8K 3.23% | 0.00 | 0.00 | 6.79K |
Morgan Stanley IncSOLE | Common Stocks | 1.49K | SH | $40.3K 2.78% | 0.00 | 0.00 | 1.49K |
Citigroup IncSOLE | Common Stocks | 6.00 | SH | $34.9K 2.40% | 0.00 | 0.00 | 6.00 |
Bank of America CorpSOLE | Common Stocks | 205.64K | SH | $33.0K 2.28% | 0.00 | 0.00 | 205.64K |
Wells Fargo & CoSOLE | Common Stocks | 422.00 | SH | $28.2K 1.94% | 0.00 | 0.00 | 422.00 |
Eli Lilly & CoSOLE | Common Stocks | 3.48K | SH | $25.1K 1.73% | 0.00 | 0.00 | 3.48K |
Abbvie Inc ComSOLE | Common Stocks | 441.72K | SH | $22.9K 1.58% | 0.00 | 0.00 | 441.72K |
Ishares Tr MSCI IndexSOLE | Exchange Traded F | 11.94K | SH | $22.4K 1.55% | 0.00 | 0.00 | 11.94K |
Constellation Energy Group IncSOLE | Common Stocks | 204.22K | SH | $20.8K 1.43% | 0.00 | 0.00 | 204.22K |
JPMorgan International Rsrch ESOLE | Exchange Traded F | 585.00 | SH | $20.0K 1.38% | 0.00 | 0.00 | 585.00 |
S&P Global IncSOLE | Common Stocks | 79.00 | SH | $19.7K 1.36% | 0.00 | 0.00 | 79.00 |
SPDR S&P Midcap 400 TRSOLE | Exchange Traded F | 850.00 | SH | $19.0K 1.31% | 0.00 | 0.00 | 850.00 |
Abbott LaboratoriesSOLE | Common Stocks | 396.99K | SH | $17.8K 1.23% | 0.00 | 0.00 | 396.99K |
Merck & Co Inc New ComSOLE | Common Stocks | 689.00 | SH | $17.3K 1.19% | 0.00 | 0.00 | 689.00 |
Tesla IncSOLE | Common Stocks | 2K | SH | $17.1K 1.18% | 0.00 | 0.00 | 2K |
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