Vestor Capital, LLC Reduced Holdings in Q2 2025

Vestor Capital, LLC

  • $1.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-1.97M
- 99.14%
$43.92 - $52.37 $86.6M - $103M
17.1K $775K
META
Meta Platforms, Inc.

Communication Services
-103K
- 99.19%
$484.66 - $738.09 $49.8M - $75.8M
838 $199K
MSFT
Microsoft Corp

Technology
-133K
- 98.4%
$354.56 - $497.45 $47.2M - $66.2M
2.16K $196K
AAPL
Apple Inc.

Technology
-51.7K
- 17.78%
$172.42 - $223.89 $8.91M - $11.6M
239K $21.4M
NVDA
Nvidia Corp

Technology
-362K
- 99.43%
$94.31 - $157.99 $34.2M - $57.2M
2.08K $141K
JPM
Jpmorgan Chase & CO

Financial Services
-150K
- 99.16%
$210.28 - $289.91 $31.6M - $43.6M
1.28K $261K
XLV
Select Sector Spdr Fund Health

ETFs
-216K
- 99.09%
$128.77 - $144.3 $27.8M - $31.2M
1.98K $501K
FISV
Fiserv Inc

Technology
-111K
- 84.79%
N/A
20K $750K
IVV
Ishares Core S&P 500 ETF

ETFs
-47.2K
- 95.4%
$498.8 - $620.9 $23.5M - $29.3M
2.27K $282K
AVGO
Broadcom Inc.

Technology
-150K
- 67.43%
$146.29 - $275.65 $22M - $41.4M
72.6K $9.88M
XLE
Energy Sector Spdr

ETFs
-235K
- 97.87%
$76.44 - $94.13 $17.9M - $22.1M
5.12K $1.56M
JNJ
Johnson & Johnson

Healthcare
-121K
- 99.28%
$146.36 - $159.82 $17.7M - $19.3M
881 $269K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-238K
- 98.1%
$72.96 - $90.39 $17.4M - $21.5M
4.6K $324K
WFC
Wells Fargo & Company

Financial Services
-266K
- 99.84%
$60.98 - $80.12 $16.2M - $21.3M
434 $43K
MCK
Mckesson Corp

Healthcare
-27K
- 98.18%
$652.83 - $732.78 $17.6M - $19.8M
500 $220K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-284K
- 99.79%
$56.88 - $70.77 $16.1M - $20.1M
601 $255K
LLY
Eli Lilly & CO

Healthcare
-18.9K
- 82.1%
$713.71 - $898.95 $13.5M - $17M
4.13K $1.69M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-31.8K
- 98.6%
$468.22 - $566.51 $14.9M - $18M
450 $73K
MS
Morgan Stanley

Financial Services
-145K
- 99.05%
$99.83 - $140.86 $14.5M - $20.4M
1.39K $163K
CAH
Cardinal Health Inc

Healthcare
-140K
- 78.5%
$125.0 - $168.0 $17.5M - $23.5M
38.3K $8.38M
SPGI
S&P Global Inc.

Financial Services
-27.9K
- 98.23%
$438.31 - $527.29 $12.2M - $14.7M
502 $94K
V
Visa Inc.

Financial Services
-35.8K
- 89.97%
$308.27 - $373.31 $11M - $13.4M
3.99K $46K
SNOW
Snowflake Inc.

Technology
-87.1K
- 98.93%
$130.53 - $223.77 $11.4M - $19.5M
943 $78K
RPRX
Royalty Pharma PLC

Healthcare
-399K
- 98.61%
$30.85 - $36.14 $12.3M - $14.4M
5.64K $94K
ISRG
Intuitive Surgical Inc

Healthcare
-19K
- 77.22%
$451.58 - $565.94 $8.56M - $10.7M
5.59K $409K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-199K
- 94.31%
$50.08 - $63.14 $9.96M - $12.6M
12K $346K
NFLX
Netflix Inc

Communication Services
-12K
- 98.45%
$855.86 - $1339.13 $10.3M - $16.1M
190 $157K
Reddit Inc
-106K
- 99.33%
N/A
720 $97K
VZ
Verizon Communications Inc

Communication Services
-245K
- 99.71%
$41.67 - $45.62 $10.2M - $11.2M
707 $49K
VNQ
Vanguard Specialized Funds Van

ETFs
-122K
- 99.48%
$79.79 - $91.42 $9.72M - $11.1M
636 $53K
UBER
Uber Technologies, Inc

Technology
-127K
- 99.76%
$64.62 - $93.3 $8.2M - $11.8M
300 $60K
HD
Home Depot, Inc.

Consumer Cyclical
-24.8K
- 95.29%
$335.24 - $380.78 $8.3M - $9.43M
1.22K $484K
FOUR
Shift4 Payments, Inc.

Technology
-111K
- 99.68%
$72.5 - $99.11 $8.06M - $11M
359 $81K
TSLA
Tesla, Inc.

Consumer Cyclical
-33.8K
- 99.05%
$221.86 - $362.89 $7.51M - $12.3M
326 $64K
UNH
Unitedhealth Group Inc

Healthcare
-15.5K
- 96.51%
$274.35 - $599.47 $4.26M - $9.31M
562 $58K
VPU
Vanguard Utilities ETF

ETFs
-46.5K
- 98.91%
$158.36 - $178.82 $7.36M - $8.31M
512 $50K
PG
Procter & Gamble CO

Consumer Defensive
-36.9K
- 79.84%
$157.66 - $172.39 $5.82M - $6.36M
9.32K $105K
WM
Waste Management Inc

Industrials
-31.1K
- 97.83%
$216.47 - $242.1 $6.74M - $7.54M
691 $43K
SYK
Stryker Corp

Healthcare
-14.9K
- 88.18%
$337.37 - $395.63 $5.03M - $5.9M
2K $71K
IVW
Ishares S&P 500 Growth ETF

ETFs
-60.6K
- 87.99%
$82.96 - $110.1 $5.03M - $6.67M
8.27K $282K
PINS
Pinterest, Inc.

Communication Services
-196K
- 97.88%
$24.21 - $35.95 $4.75M - $7.06M
4.25K $108K
PEP
Pepsico Inc

Consumer Defensive
-39.4K
- 98.36%
$128.02 - $151.37 $5.05M - $5.97M
659 $128K
MCD
Mcdonalds Corp

Consumer Cyclical
-15.4K
- 90.32%
$285.55 - $321.23 $4.4M - $4.94M
1.65K $222K
MDT
Medtronic PLC

Healthcare
-50.3K
- 94.91%
$80.68 - $88.86 $4.06M - $4.47M
2.7K $220K
UNP
Union Pacific Corp

Industrials
-19K
- 99.01%
$208.27 - $238.46 $3.95M - $4.52M
190 $59K
TMUS
T Mobile Us, Inc.

Communication Services
-11K
- 71.1%
$220.99 - $268.54 $2.43M - $2.95M
4.47K $62K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-71.8K
- 98.25%
$51.16 - $62.02 $3.68M - $4.46M
1.28K $280K
Tempus Ai Inc
-79.8K
- 98.58%
N/A
1.15K $65K
ITW
Illinois Tool Works Inc

Industrials
-12.6K
- 82.09%
$218.41 - $252.43 $2.75M - $3.18M
2.75K $456K
Activity Summary
Buys All Purchases 151 New Holdings 35 Increased Positions 116 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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