VESTOR CAPITAL, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.4M
Holdings
265
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc Class C Common St | 74,778 | $124K | 8.55% | |
| 2 | AAPLApple Inc Com | 100,017 | $120K | 8.28% | |
| 3 | MSFTMicrosoft Corp | 86 | $87K | 6.00% | |
| 4 | IETCiShares U.S. Tech Independence | 481 | $78K | 5.38% | |
| 5 | AVGOBroadcom Inc | 61,165 | $72K | 4.97% | |
| 6 | JPMJP Morgan Chase & Co | 13,695 | $70K | 4.83% | |
| 7 | AMZNAmazon Com Inc | 227,269 | $62K | 4.28% | |
| 8 | NVDANvidia Corp | 3,700 | $57K | 3.93% | |
| 9 | METAMeta Platforms Inc | 1,000 | $49K | 3.38% | |
| 10 | IVVIshares Tr S&P 500 Index Fd | 601 | $47K | 3.24% | |
| 11 | JOYTJPMorgan U.S. Tech Leaders ETF | 6,788 | $46K | 3.17% | |
| 12 | DWDMorgan Stanley Inc | 1,490 | $40K | 2.76% | |
| 13 | TRVCCitigroup Inc | 6 | $34K | 2.34% | |
| 14 | BACBank of America Corp | 205,640 | $33K | 2.28% | |
| 15 | WFCWells Fargo & Co | 422 | $28K | 1.93% | |
| 16 | LLYEli Lilly & Co | 3,485 | $25K | 1.72% | |
| 17 | ABBVAbbvie Inc Com | 441,721 | $22K | 1.52% | |
| 18 | EFAIshares Tr MSCI Index | 11,936 | $22K | 1.52% | |
| 19 | CEGConstellation Energy Group Inc | 204,223 | $20K | 1.38% | |
| 20 | SPGIS&P Global Inc | 79 | $19K | 1.31% | |
| 21 | JIREJPMorgan International Rsrch E | 585 | $19K | 1.31% | |
| 22 | MDYSPDR S&P Midcap 400 TR | 850 | $19K | 1.31% | |
| 23 | TSLATesla Inc | 2,000 | $17K | 1.17% | |
| 24 | ABTAbbott Laboratories | 396,992 | $17K | 1.17% | |
| 25 | MRKMerck & Co Inc New Com | 689 | $17K | 1.17% | |
| 26 | EMXCiShares MSCI Emerging Mkts ex | 8,276 | $14K | 0.97% | |
| 27 | MCKMcKesson Corp | 1,778 | $13K | 0.90% | |
| 28 | GEGeneral Electric Co | 5,253 | $12K | 0.83% | |
| 29 | VPUVanguard Utilities ETF | 580 | $10K | 0.69% | |
| 30 | CAHCardinal Health Inc | 250,518 | $10K | 0.69% | |
| 31 | BACVerizon Communications | 2,500 | $10K | 0.69% | |
| 32 | SOFISoFi Technologies Inc | 1,006 | $10K | 0.69% | |
| 33 | VNQVanguard Real Estate ETF | 165 | $10K | 0.69% | |
| 34 | XLEEnergy Select Sector SPDR ETF | 970,985 | $9K | 0.62% | |
| 35 | DHRDanaher Corp. Del | 17,981 | $9K | 0.62% | |
| 36 | REGNRegeneron Pharmaceuticals Inc | 2,001 | $9K | 0.62% | |
| 37 | GEVGE Vernova Inc | 5,002 | $8K | 0.55% | |
| 38 | XLCCommunication Services Select | 29,186 | $7K | 0.48% | |
| 39 | IVWIShares TR S&P 500 Growth Inde | 4,646 | $7K | 0.48% | |
| 40 | QCOMQualcomm Corp | 166 | $6K | 0.41% | |
| 41 | TAT&T Inc | 31,514 | $6K | 0.41% | |
| 42 | IJHIshares Tr S&P Midcap 400 Inde | 2,079 | $5K | 0.34% | |
| 43 | —Industrial Select Sector SPDR | 3,947 | $5K | 0.34% | |
| 44 | HDHome Depot Inc | 623 | $5K | 0.34% | |
| 45 | MCDMcDonalds Corp | 764 | $5K | 0.34% | |
| 46 | CMECME Group Inc | 69,967 | $4K | 0.28% | |
| 47 | BRK-BBerkshire Hathaway Inc | 123,936 | $4K | 0.28% | |
| 48 | MDBMongoDB Inc | 2,076 | $4K | 0.28% | |
| 49 | RPRXRoyalty Pharma PLC | 12,000 | $3K | 0.21% | |
| 50 | ITWIllinois Tool Works | 549 | $3K | 0.21% | |
| 51 | WMTWalmart Inc | 546 | $3K | 0.21% | |
| 52 | MGKVanguard Mega Cap ETF 529F | 406 | $3K | 0.21% | |
| 53 | OWLBlue Owl Capital Inc | 206,364 | $3K | 0.21% | |
| 54 | BRK/BBerkshire Hathaway Inc Del Cl | 403,600 | $3K | 0.21% | |
| 55 | DONWisdomTree MidCap Dividend ETF | 170 | $3K | 0.21% | |
| 56 | IJRiShares Tr S&P Smallcap 600 | 785 | $3K | 0.21% | |
| 57 | WF2Wintrust Financial Corp | 48 | $3K | 0.21% | |
| 58 | DGDollar General Corp | 3,794 | $3K | 0.21% | |
| 59 | TEMTempus AI Inc | 351 | $2K | 0.14% | |
| 60 | MAINMain Street Capital Corp | 1,282 | $2K | 0.14% | |
| 61 | PEPPepsiCo Inc | 657 | $2K | 0.14% | |
| 62 | ISREURPerspective Therapeutics Inc | 502 | $2K | 0.14% | |
| 63 | FIGRFigure Technology Solutions In | 2,700 | $2K | 0.14% | |
| 64 | ORCLOracle Corp | 395 | $2K | 0.14% | |
| 65 | IBMInternational Business Machine | 2,530 | $1K | 0.07% | |
| 66 | PTIRGRANITESHARES 2X LNG PLTR DLY | 7,420 | $1K | 0.07% | |
| 67 | VOOVanguard 500 ETF | 122 | $1K | 0.07% | |
| 68 | SPYS&P Spider Trust Unit Series 1 | 8,000 | $1K | 0.07% | |
| 69 | VTIVanguard Index Fds Total Stk M | 550 | $1K | 0.07% | |
| 70 | COSTCostco Wholesale Corp | 970,840 | $1K | 0.07% | |
| 71 | GOOGLAlphabet Inc. Class A Common S | 68,823 | $1K | 0.07% | |
| 72 | DLNWisdomTree LargeCap Dividend E | 1,099 | $1K | 0.07% | |
| 73 | HUBBHubbell Inc | 1,290 | $1K | 0.07% | |
| 74 | USBUS Bancorp New | 2,822 | $0 | 0.00% | |
| 75 | VEAVanguard Tax-Managed Intl Fd M | 242 | $0 | 0.00% | |
| 76 | JUNSJUPITER NEUROSCIENCES ORD | 671 | $0 | 0.00% | |
| 77 | NVDXT REX 2X LONG NVIDIA DAILY ETF | 4,662 | $0 | 0.00% | |
| 78 | CNRCanadian National Railroad | 40,872 | $0 | 0.00% | |
| 79 | RKTRocket Companies Inc | 850 | $0 | 0.00% | |
| 80 | AMDAdvanced Micro Devices Inc | 180,977 | $0 | 0.00% | |
| 81 | CLColgate Palmolive | 31,786 | $0 | 0.00% | |
| 82 | DUKDuke Energy Corp New Com New | 51,829 | $0 | 0.00% | |
| 83 | FASTFastenal Co | 5,796 | $0 | 0.00% | |
| 84 | PWRQuanta Services Inc | 1,822 | $0 | 0.00% | |
| 85 | TSMTaiwan Semiconductor Mfg Co | 547 | $0 | 0.00% | |
| 86 | LOWLowes Corp | 500 | $0 | 0.00% | |
| 87 | MAMastercard Inc Cl A | 2,562 | $0 | 0.00% | |
| 88 | —Bowater Inc | 13,124 | $0 | 0.00% | |
| 89 | SPHQInvesco S&P 500 Quality ETF | 3,045 | $0 | 0.00% | |
| 90 | XLFIState Street Materials Select | 1,488 | $0 | 0.00% | |
| 91 | MFCManulife Finl Corp | 411 | $0 | 0.00% | |
| 92 | NFLXNetflix Inc | 659 | $0 | 0.00% | |
| 93 | ADPAutomatic Data Processing Inc | 163,926 | $0 | 0.00% | |
| 94 | OXYOccidental Petroleum Corp | 523 | $0 | 0.00% | |
| 95 | AFLAflac Inc | 210,042 | $0 | 0.00% | |
| 96 | DISWalt Disney | 1,500 | $0 | 0.00% | |
| 97 | COPConocoPhillips | 84,882 | $0 | 0.00% | |
| 98 | BKBank of New York Mellon Corp | 16,910 | $0 | 0.00% | |
| 99 | KRYSKrystal Biotech Inc | 2,940 | $0 | 0.00% | |
| 100 | SLVIshares Silver Tr | 2,322 | $0 | 0.00% |
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