VESTOR CAPITAL, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,450,315
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 266 | 1,450,315 | 13F-HR | VESTOR CAPITAL, LLC |
| Q3 2025 | 11/13/2025 | 288 | 1,559,001 | 13F-HR | VESTOR CAPITAL, LLC |
| Q2 2025 | 8/12/2025 | 274 | 1,335,227 | 13F-HR | VESTOR CAPITAL, LLC |
| Q1 2014 | 5/15/2014 | 67 | 281,275 | 13F-HR | VESTOR CAPITAL, LLC |
| Q4 2013 | 2/13/2014 | 70 | 276,512 | 13F-HR | VESTOR CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.117 M | 77.0% | 0 | 5.29 K | -5.29 K |
| ETFs | 332.9 K | 23.0% | 0 | 103.4 K | -103.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,450,315
Holdings
266
QoQ value change ($000)
-108,686
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.