Vestor Capital, LLC Top Holdings and 13F Report (2025) About Vestor Capital, LLCInvestment ActivityVestor Capital, LLC has $1.34 million in total holdings as of June 30, 2025.Vestor Capital, LLC owns shares of 275 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 82.42% of the portfolio was purchased this quarter.About 112.32% of the portfolio was sold this quarter.This quarter, Vestor Capital, LLC has purchased 254 new stocks and bought additional shares in 117 stocks.Vestor Capital, LLC sold shares of 122 stocks and completely divested from 14 stocks this quarter.Largest Holdings Abbott Laboratories $75,455AbbVie $74,728Advanced Micro Devices $61,588Affirm $60,450Aflac $58,294 Largest New Holdings this Quarter 00827B106 - Affirm $60,450 Holding001055102 - Aflac $58,294 Holding020002101 - Allstate $52,283 Holding03831W108 - AppLovin Corp $20,064 Holding040919102 - ARK 21Shares Bitcoin ETF $17,925 Holding Largest Purchases this Quarter AbbVie 257,364 shares (about $70.94K)Advanced Micro Devices 279,451 shares (about $61.31K)Affirm 643,085 shares (about $60.45K)Aflac 284,126 shares (about $58.29K)Air Products and Chemicals 183,163 shares (about $53.10K) Largest Sales this Quarter AT&T 461,083 shares (about $261.19K)Citigroup 381,239 shares (about $139.77K)JPMorgan International Research Enhanced Equity ETF 283,648 shares (about $120.35K)Perspective Therapeutics Inc 973,619 shares (about $105.23K)Financial Select Sector SPDR Fund 1,970,662 shares (about $89.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestor Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABTAbbott Laboratories$75,455$39,294 ▲108.7%151,6965.7%MedicalABBVAbbVie$74,728$70,942 ▲1,873.9%271,0985.6%MedicalAMDAdvanced Micro Devices$61,588$61,309 ▲21,986.7%280,7224.6%Computer and TechnologyAFRMAffirm$60,450$60,450 ▲New Holding643,0854.5%Computer and TechnologyAFLAflac$58,294$58,294 ▲New Holding284,1264.4%FinanceAPDAir Products and Chemicals$53,172$53,100 ▲74,155.1%183,4104.0%Basic MaterialsALLAllstate$52,283$52,283 ▲New Holding70,8353.9%FinanceGOOGAlphabet$47,802$40,887 ▲591.3%912,7803.6%Computer and TechnologyGOOGLAlphabet$45,499$44,526 ▲4,577.4%287,9863.4%Computer and TechnologyMOAltria Group$39,937$36,639 ▲1,110.9%64,3213.0%Consumer StaplesAMZNAmazon.com$34,189$8,739 ▲34.3%404,8002.6%Retail/WholesaleAXPAmerican Express$34,063$33,924 ▲24,455.5%192,0242.6%FinanceAFGAmerican Financial Group$33,060$33,009 ▲64,631.3%388,3882.5%FinanceAWKAmerican Water Works$25,682$25,602 ▲31,955.0%320,5501.9%UtilitiesAONAON$24,300$21,944 ▲931.6%18,1461.8%FinanceAAPLApple$21,358$4,617 ▼-17.8%238,9331.6%Computer and TechnologyAMATApplied Materials$20,251$20,190 ▲32,949.4%143,7651.5%Computer and TechnologyAppLovin Corp$20,064$20,064 ▲New Holding236,5711.5%Common StocksACHRArcher Aviation$19,721$17,952 ▲1,014.7%278,6661.5%AerospaceANETArista Networks$18,640$17,161 ▲1,160.0%83,3011.4%Computer and TechnologyARK 21Shares Bitcoin ETF$17,925$17,925 ▲New Holding619,3701.3%Exchange Traded FTAT&T$17,566$261,186 ▼-93.7%31,0101.3%Computer and TechnologyADSKAutodesk$17,460$16,827 ▲2,658.4%22,3981.3%Computer and TechnologyADPAutomatic Data Processing$16,658$16,643 ▲108,181.6%205,7351.2%Computer and TechnologyAXONAxon Enterprise$16,013$16,009 ▲438,636.3%833,5991.2%AerospaceBACBank of America$15,676$251 ▼-1.6%106,2631.2%FinanceBKBank of New York Mellon$15,577$15,452 ▲12,345.2%68,0751.2%FinanceBAXBaxter International$14,762$13,274 ▲892.1%27,9961.1%MedicalBRK.ABerkshire Hathaway$14,406$14,406 ▲6,663,700.0%399,8281.1%FinanceBRK.BBerkshire Hathaway$13,928$13,709 ▲6,268.0%39,2271.0%FinanceBRK.BBerkshire Hathaway$13,337$13,298 ▲34,190.9%211,2321.0%FinanceBLKBlackRock$13,282$13,254 ▲47,925.3%37,9401.0%FinanceBXBlackstone$11,614$11,512 ▲11,310.0%124,4830.9%FinanceOWLBlue Owl Capital$10,952$10,952 ▲New Holding122,9700.8%FinanceBABoeing$10,648$10,521 ▲8,287.4%246,0860.8%AerospaceBKNGBooking$10,451$10,449 ▲658,925.0%105,4440.8%Retail/WholesaleBSXBoston Scientific$10,447$131 ▼-1.2%97,2620.8%MedicalBowater Inc$10,382$10,382 ▲New Holding134,1390.8%Common StocksBPBP$10,235$9,870 ▲2,705.2%57,9830.8%EnergyAVGOBroadcom$9,875$20,441 ▼-67.4%72,6020.7%Computer and TechnologyCNICanadian National Railway$8,724$8,625 ▲8,704.5%75,6310.7%TransportationCOFCapital One Financial$8,610$2,156 ▲33.4%51,2470.6%FinanceCAHCardinal Health$8,384$30,617 ▼-78.5%38,3480.6%MedicalCARRCarrier Global$8,310$7,887 ▲1,863.1%15,7050.6%ConstructionCATCaterpillar$8,251$8,231 ▲41,101.5%54,7980.6%IndustrialsCDWCDW$7,926$7,484 ▲1,691.8%37,2520.6%Computer and TechnologyCELHCelsius$7,766$7,766 ▲New Holding54,7270.6%Consumer StaplesSCHWCharles Schwab$7,519$7,350 ▲4,340.3%68,2920.6%FinanceCVXChevron$7,401$7,196 ▲3,518.0%46,4550.6%EnergyCMGChipotle Mexican Grill$7,153$7,112 ▲17,246.4%199,4840.5%Retail/WholesaleCIENCiena$6,324$5,466 ▲637.3%19,9070.5%Computer and TechnologyCSCOCisco Systems$6,061$5,469 ▲924.3%87,6690.5%Computer and TechnologyCCitigroup$5,516$139,766 ▼-96.2%15,0460.4%Financial ServicesCLXClorox$5,368$5,368 ▲New Holding28,8390.4%Consumer StaplesNETCloudflare$5,079$2,567 ▲102.2%107,3440.4%Computer and TechnologyCMECME Group$4,996$4,597 ▲1,150.8%78,6350.4%FinanceKOCocaCola$4,963$2,668 ▲116.2%15,3780.4%Consumer StaplesCOINCoinbase Global$4,864$4,864 ▲New Holding16,6470.4%FinanceCLColgate-Palmolive$4,812$4,217 ▲708.2%17,4580.4%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$4,611$4,543 ▲6,652.1%74,3410.3%ETFCOPConocoPhillips$4,560$17,831 ▼-79.6%13,0110.3%EnergySTZConstellation Brands$4,373$4,087 ▲1,428.4%6,8780.3%Consumer StaplesCEGConstellation Energy$4,358$727 ▲20.0%18,9410.3%EnergyXLPConsumer Staples Select Sector SPDR Fund$3,925$3,815 ▲3,480.8%29,2190.3%ETFCRBGCorebridge Financial$3,790$3,296 ▲666.5%15,3290.3%FinanceCoreWeave Inc$3,736$3,736 ▲New Holding67,5180.3%Common StocksCOSTCostco Wholesale$3,367$3,301 ▲5,003.8%72,5760.3%Retail/WholesaleCRWDCrowdStrike$3,362$3,361 ▲269,840.3%977,1840.3%Computer and TechnologyDDOGDatadog$3,341$3,341 ▲New Holding6,8780.3%Computer and TechnologyDEFIANCE DAILY TARGT 175X MSTR$3,314$3,136 ▲1,765.7%66,1210.2%Exchange Traded FDFEVDimensional Emerging Markets Value ETF$3,002$2,598 ▲642.4%27,4700.2%ETFDFAIDimensional International Core Equity Market ETF$2,860$2,459 ▲613.0%48,4000.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,837$1,566 ▲123.2%22,8800.2%ETFAAPUDirexion Daily AAPL Bull 2X Shares$2,817$2,817 ▲New Holding22,8550.2%ETFDirexion Daily MU Bull 2X Shar$2,718$2,718 ▲New Holding48,9290.2%Exchange Traded FSOXLDirexion Daily Semiconductors Bull 3x Shares$2,684$2,684 ▲New Holding11,2630.2%ETFDLTRDollar Tree$2,545$2,545 ▲New Holding13,7130.2%Retail/WholesaleDUKDuke Energy$2,510$2,219 ▲762.3%11,9510.2%UtilitiesEWEdwards Lifesciences$2,184$2,091 ▲2,239.2%68,7720.2%MedicalELVElevance Health$1,893$444 ▲30.6%3,0640.1%MedicalLLYEli Lilly and Company$1,685$7,729 ▼-82.1%4,1260.1%MedicalXLEEnergy Select Sector SPDR Fund$1,555$71,363 ▼-97.9%5,1160.1%ETFEXCExelon$1,530$1,245 ▲437.3%8,6820.1%UtilitiesEXPEExpedia Group$1,403$1,152 ▲460.1%1,4170.1%Retail/WholesaleXOMExxon Mobil$1,134$569 ▼-33.4%3,8870.1%EnergyFASTFastenal$1,076$436 ▲68.2%1,8940.1%Retail/WholesaleFIDELITY ENHANCED LARGE CAP ET$1,040$326 ▲45.7%12,6650.1%Exchange Traded FFIDELITY WISE ORIGIN BITCOIN F$913$2,169 ▼-70.4%2,3460.1%Exchange Traded FFBCGFidelity Blue Chip Growth ETF$860$806 ▲1,503.3%59,0000.1%ETFFITBFifth Third Bancorp$780$315 ▼-28.8%4,2840.1%FinanceXLFFinancial Select Sector SPDR Fund$775$89,126 ▼-99.1%17,1360.1%ETFBUSEFirst Busey$753$577 ▲328.5%10,1760.1%FinanceFIFiserv$750$4,181 ▼-84.8%19,9940.1%Business ServicesTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$738$738 ▲New Holding7,8570.1%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$738$18 ▲2.6%2,8830.1%ETFFFord Motor$735$535 ▼-42.1%5,7960.1%Auto/Tires/TrucksFranklin BSP Capital Corp$711$687 ▼-49.1%2,2210.1%Common StocksAJGArthur J. Gallagher & Co.$645$507 ▲366.9%6,3080.0%FinanceGEHCGE HealthCare Technologies$628$322 ▲105.0%1,7590.0%MedicalGE Vernova Inc$627$44 ▼-6.5%5,8130.0%Common StocksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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