VESTOR CAPITAL, LLC
CIK: 0001132699SEC EDGAR →
Portfolio Value
$209.2B
Holdings
265
As of
Q4 2025
New Positions
31
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon Com Inc | 227,269 | $62.0B | 29.64% |
| 2 | Bank of America Corp | 205,640 | $33.0B | 15.78% |
| 3 | Abbvie Inc Com | 441,721 | $22.0B | 10.52% |
| 4 | Constellation Energy Group Inc | 204,223 | $20.0B | 9.56% |
| 5 | Abbott Laboratories | 396,992 | $17.0B | 8.13% |
| 6 | Cardinal Health Inc | 250,518 | $10.0B | 4.78% |
| 7 | Energy Select Sector SPDR ETF | 970,985 | $9.0B | 4.30% |
| 8 | Communication Services Select | 29,186 | $7.0B | 3.35% |
| 9 | AT&T Inc | 31,514 | $6.0B | 2.87% |
| 10 | CME Group Inc | 69,967 | $4.0B | 1.91% |
Quarterly Changes
Top Buys
New Positions (20)
$9.0M · 18K shares
$9.0M · 2K shares
$4.0M · 2K shares
$3.0M · 4K shares
$0 · 850 shares
$0 · 3K shares
$0 · 4K shares
$0 · 6K shares
$0 · 50K shares
$0 · 27 shares
$0 · 15K shares
$0 · 144 shares
$0 · 16 shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 247 shares
$0 · 400 shares
$0 · 5K shares
Closed Positions (43)
$47.9M · 932K shares
$34.3M · 691K shares
$13.7M · 173K shares
$13.7M · 178K shares
$10.0M · 72K shares
$7.9M · 37K shares
$4.4M · 90K shares
$4.3M · 13K shares
$2.4M · 72K shares
$341K · 8K shares
$262K · 1K shares
$195K · 4K shares
$181K · 4K shares
$167K · 2K shares
$159K · 2K shares
$109K · 4K shares
$109K · 2K shares
$109K · 1K shares
$109K · 9K shares
$86K · 577 shares
$84K · 2K shares
$80K · 799 shares
$79K · 2K shares
$78K · 1K shares
$76K · 500 shares
$74K · 737 shares
$64K · 92 shares
$57K · 636 shares
$57K · 998 shares
$56K · 2K shares
$54K · 11K shares
$49K · 2K shares
$48K · 5K shares
$48K · 970 shares
$48K · 800 shares
$46K · 500 shares
$46K · 2K shares
$45K · 2K shares
$44K · 1K shares
$43K · 700 shares
$43K · 210 shares
$43K · 178 shares
$43K · 372 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 15 | $62.0B | 29.7% |
| Financial Services | 91 | $58.4B | 27.9% |
| Healthcare | 24 | $52.1B | 24.9% |
| Utilities | 5 | $20.0B | 9.6% |
| Communication Services | 11 | $7.2B | 3.4% |
| Unknown | 26 | $7.1B | 3.4% |
| Technology | 42 | $1.3B | 0.6% |
| Consumer Defensive | 14 | $1.0B | 0.5% |
| Industrials | 23 | $16.0M | 0.0% |
| Energy | 12 | $0 | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |