§ 13F · FUND PROFILE
VESTOR CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3T (13F)Positions · 275Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C Common St | 75K | $124.6B | 8.6% | −81% |
| 2 | AAPL | Apple Inc Com | 100K | $120.1B | 8.3% | −73% |
| 3 | MSFT | Microsoft Corp | 86 | $87.5B | 6.0% | −100% |
| 4 | IETC | iShares U.S. Tech Independence | 481 | $78.2B | 5.4% | −100% |
| 5 | AVGO | Broadcom Inc | 61K | $72.7B | 5.0% | −76% |
| 6 | JPM | JP Morgan Chase & Co | 14K | $70.9B | 4.9% | −93% |
| 7 | AMZN | Amazon Com Inc | 227K | $62.3B | 4.3% | −2% |
| 8 | NVDA | Nvidia Corp | 4K | $58.0B | 4.0% | −99% |
| 9 | META | Meta Platforms Inc | 1K | $49.4B | 3.4% | −99% |
| 10 | IVV | Ishares Tr S&P 500 Index Fd | 601 | $47.1B | 3.3% | −99% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTOR SIGNAL
AC read
VESTOR CAPITAL, LLC is a Other fund managing $1335.2 trillion in assets. The fund runs a broad portfolio of 275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed