VESTOR CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$1,559,001
Net value change ($000)
+223,774 (16.8%)
New positions
32
Sold out positions
18
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 79,568 40595.9%
META 75,741 38060.8%
IETC 73,504 26535.7%
AVGO 73,238 741.7%
AAPL 73,064 342.1%
NVDA 72,392 51341.8%
JPM 65,046 24921.8%
GOOGL 49,030 102.6%
EVSD 47,889 NEW
JTEK 45,341 17850.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -71,553 -95.8%
ABT -65,668 -87.0%
AMD -61,269 -99.5%
AFL -58,217 -99.9%
APD -53,105 -99.9%
ALL -52,219 -99.9%
AFRM -48,696 -80.6%
GOOGL -44,271 -97.3%
MO -39,569 -99.1%
AXP -33,803 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type