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)

#StockSharesValue% PortfolioType
101
STZConstellation Brands Inc Cl A
22,693$00.00%
102
SBUXStarbucks Corp Com
789$00.00%
103
XLFISector Spdr Tr Shs Ben Int Tec
1,500$00.00%
104
PGProcter & Gamble Co
824$00.00%
105
NEENextEra Energy Inc
1,749$00.00%
106
VHTVanguard Health Care ETF
520$00.00%
107
TRVThe Travelers Companies Inc Co
1,312$00.00%
108
LMTLockheed Martin Corp
812$00.00%
109
NTRSNorthern Trust Corporation
2,811$00.00%
110
TMUST-Mobile US Inc
200$00.00%
111
PSXPhillips 66 Com
201$00.00%
112
AXONAxon Enterprise Inc
38,023$00.00%
113
NVDLGRANITESHARES NVDA LNG DAILY E
5,298$00.00%
114
QSQuantumScape Corp
2,252$00.00%
115
CIENCiena Corp
11,802$00.00%
116
NOWServiceNow Inc
313$00.00%
117
PEOExelon Corp
16,386$00.00%
118
OKLOOKLO CL A ORD
1,825$00.00%
119
VIGVanguard Spcld Port Div App In
1,317$00.00%
120
AFGAmerican Financial Group Inc.
600,641$00.00%
121
PFEPfizer Inc.
452$00.00%
122
GDXVanEck Vectors Gold Miners ETF
1,312$00.00%
123
DONSPDR Dow Jones Industrial Aver
454$00.00%
124
NOCNorthrop Grumman Corp
303$00.00%
125
MUMicron Technology Inc
4,326$00.00%
126
HBIAHills Bancorp
5,594$00.00%
127
BAXBaxter International Inc
40,645$00.00%
128
MKLMarkel Corp Com
838$00.00%
129
AVLDirexion Daily AVGO Bull 2X Sh
50,109$00.00%
130
TSSITSS Inc
636$00.00%
131
MDLZMondelez Intl Incl Cl A
714$00.00%
132
BXBlackstone Group L P Com Unit
246,086$00.00%
133
AONAON PLC
23,372$00.00%
134
VOSeagram LTD
689$00.00%
135
KMBKimberly-Clark Corp
2,710$00.00%
136
GUNRFlexShares Mstar Glbl Upstrm N
2,612$00.00%
137
PDXPediatrix Medical Grp Inc
354$00.00%
138
DFACDIMENSIONAL U S CORE EQUITY 2
36,263$00.00%
139
NSCNorfolk Southern Corp
2,402$00.00%
140
XLFISelect Sector Spdr Fd Utilitie
687$00.00%
141
TMOThermo Electron Corp
27$00.00%
142
AWCAmerican Waterworks Co Inc
302,373$00.00%
143
TPRTapestry Inc
300$00.00%
144
FELGFIDELITY ENHANCED LARGE CAP ET
4,329$00.00%
145
CLXClorox
27,934$00.00%
146
EWEdwards Lifesciences Corp
1,894$00.00%
147
CATCaterpillar Inc
34,792$00.00%
148
PGRProgressive Corp of Ohio
5,636$00.00%
149
APPAppLovin Corp
58,795$00.00%
150
MRVLMarvell Technology Inc
11,001$00.00%
151
NBNioCorp Developments Ltd
1,000$00.00%
152
DFEVDimensional Emerging Markets V
73,457$00.00%
153
GEHCGE HEALTHCARE TECHNOLOGIES ORD
2,745$00.00%
154
JEFJefferies Group Inc New Com
819$00.00%
155
RBCAARepublic Bancorp Inc. Cl. A
2,116$00.00%
156
TXNTexas Instruments
263$00.00%
157
HBANHuntington Bancshares Inc
4,988$00.00%
158
AMDLGraniteShares 2x Long AMD Dail
10,250$00.00%
159
AFRMAffirm Holdings Inc
769,364$00.00%
160
UNPUnion Pacific Corp
2,375$00.00%
161
SYKStryker Corp
2,500$00.00%
162
ALSAllState
310,886$00.00%
163
VOOGVanguard S&P 500 Growth ETF
190$00.00%
164
XLFISelect Sector Spdr Tr Consumer
500$00.00%
165
IAU*Ishares Comex Gold Tr
5,624$00.00%
166
TELTE Connectivity Ltd Reg Shares
634$00.00%
167
FDXFedex Corp
14,597$00.00%
168
USDProShares Ultra Semiconductors
295$00.00%
169
VVisa Inc Class A Shares
155$00.00%
170
IBITiShares Bitcoin Trust ETF
894$00.00%
171
SNOWSnowflake Inc
424$00.00%
172
MRSHMarsh & McLennan
974$00.00%
173
VLOValero Energy
111$00.00%
174
MPCMarathon Pete Corp Com
815$00.00%
175
FFord Motor Co
2,045$00.00%
176
SLBSchlumberger Limited
144$00.00%
177
NBISNebius Group NV
9,176$00.00%
178
CRMSalesforce Inc
600$00.00%
179
BPBP Plc Spons ADR
66,553$00.00%
180
NETCloudflare Inc
58,347$00.00%
181
SPGSimon Property Group Inc
2,571$00.00%
182
SJMSmucker JM Company Com
1,250$00.00%
183
SAIASaia Inc
323$00.00%
184
SONYSony Group Corp
253$00.00%
185
MOAltria Group Inc
519,509$00.00%
186
CHATRoundhill Generative AI & Tech
16$00.00%
187
AIQGlobal X Artificial Intelligen
1,188$00.00%
188
ADSKAutodesk Inc
141,835$00.00%
189
PHParker Hannifin Corp
1,322$00.00%
190
GLDSpdr Gold Tr Gold Shs ETF
710$00.00%
191
MSIMotorola Solutions Inc Com
1,000$00.00%
192
ORLYO Reilly Automotive Inc
1,560$00.00%
193
FBTCFIDELITY WISE ORIGIN BITCOIN F
8,559$00.00%
194
TLTDFlexShares Mstar DevMks exUS F
1,646$00.00%
195
PKWInvesco BuyBack Achievers ETF
1,683$00.00%
196
BABoeing Company
39,429$00.00%
197
VBVanguard Small-Cap ETF 529F
1,646$00.00%
198
TSLLDIREXION DAILY TSLA BULL 2X ET
5,168$00.00%
199
CDWCDW Corp
80,860$00.00%
200
SMCIUSDSuper Micro Computer Inc
500$00.00%
PreviousPage 2 of 3Next