AI Portfolio Summary
In 2025 Q4, VESTOR CAPITAL, LLC maintained a portfolio of 308 distinct positions. They heavily accumulated shares in Bank of America Corp, increasing their position by 91.4%. Conversely, VESTOR CAPITAL, LLC completely exited their position in Eaton Vance Short Du.
Total Positions
308
Quarter
2025 Q4
Top Holding
GOOG (8.6%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 308
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 8.59% | 6.21% |
#1
Prev: #1
|
3.7 | -322,807 | -81.2% |
P
S
|
74,778 | $124,576,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc Com
|
Technology | 8.28% | 6.06% |
#2
Prev: #2
|
3.5 | -270,802 | -73.0% |
P
S
|
100,017 | $120,086,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 6.03% | 5.12% |
#3
1
Prev: #4
|
2.7 | -153,913 | -99.9% |
P
S
|
86 | $87,524,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
iShares U.S. Te...
|
ETF | 5.39% | 4.73% |
#4
2
Prev: #6
|
2.5 | -723,361 | -99.9% |
P
S
|
481 | $78,160,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 5.01% | 5.33% |
#5
2
Prev: #3
|
2.2 | -190,761 | -75.7% |
P
S
|
61,165 | $72,696,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 4.89% | 4.19% |
#6
2
Prev: #8
|
2.2 | -193,346 | -93.4% |
P
S
|
13,695 | $70,914,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 4.30% | 3.27% |
#7
2
Prev: #9
|
1.7 | -4,598 | -2.0% |
P
S
|
227,269 | $62,312,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 4.00% | 4.65% |
#8
1
Prev: #7
|
1.9 | -385,052 | -99.0% |
P
S
|
3,700 | $57,980,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.40% | 4.87% |
#9
4
Prev: #5
|
1.7 | -102,407 | -99.0% |
P
S
|
1,000 | $49,360,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
Ishares Tr S&P ...
|
ETF | 3.25% | 2.83% |
#10
2
Prev: #12
|
1.6 | -65,240 | -99.1% |
P
S
|
601 | $47,140,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
JPMorgan U.S. T...
|
ETF | 3.23% | 2.92% |
#11
Prev: #11
|
1.6 | -488,967 | -98.6% |
P
S
|
6,788 | $46,794,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley ...
|
Financial Services | 2.78% | 1.74% |
#12
4
Prev: #16
|
1.4 | -169,133 | -99.1% |
P
S
|
1,490 | $40,347,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 2.40% | 1.96% |
#13
2
Prev: #15
|
1.3 | -300,842 | -100.0% |
P
S
|
6 | $34,870,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 2.28% | 0.36% |
#14
39
Prev: #53
|
3.2 | 98,208 | 91.4% |
P
S
|
205,640 | $33,035,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.94% | 0.35% |
#15
39
Prev: #54
|
1.1 | -65,127 | -99.4% |
P
S
|
422 | $28,181,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.73% | 0.05% |
#16
80
Prev: #96
|
3.0 | 2,421 | 227.5% |
P
S
|
3,485 | $25,117,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.58% | 0.20% |
#17
56
Prev: #73
|
2.9 | 428,008 | 3121.2% |
P
S
|
441,721 | $22,853,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
Ishares Tr MSCI...
|
ETF | 1.55% | 1.45% |
#18
1
Prev: #17
|
0.9 | -230,019 | -95.1% |
P
S
|
11,936 | $22,417,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 1.43% | 0.61% |
#19
22
Prev: #41
|
2.9 | 175,547 | 612.2% |
P
S
|
204,223 | $20,771,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMorgan Intern...
|
Unknown | 1.38% | 1.31% |
#20
1
Prev: #19
|
0.8 | -277,150 | -99.8% |
P
S
|
585 | $19,956,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.36% | 0.38% |
#21
30
Prev: #51
|
0.8 | -12,077 | -99.4% |
P
S
|
79 | $19,748,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P Midcap...
|
Unknown | 1.31% | 1.19% |
#22
1
Prev: #21
|
0.8 | -30,358 | -97.3% |
P
S
|
850 | $19,012,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.23% | 0.63% |
#23
17
Prev: #40
|
2.8 | 323,924 | 443.3% |
P
S
|
396,992 | $17,771,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.19% | 0.03% |
#24
86
Prev: #110
|
0.7 | -5,072 | -88.0% |
P
S
|
689 | $17,255,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.18% | 0.88% |
#25
6
Prev: #31
|
0.8 | -28,726 | -93.5% |
P
S
|
2,000 | $17,100,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSD
Eaton Vance Sho...
|
Unknown | 0.00% | 3.07% |
Sold All 😨
(Was: #10) |
0.3 | -931,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLN
Eaton Vance Flo...
|
ETF | 0.00% | 2.20% |
Sold All 😨
(Was: #13) |
0.3 | -690,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short-...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #29) |
0.3 | -173,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDB
Vanguard Short ...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #30) |
0.3 | -178,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
Roblox Corp
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #38) |
0.3 | -72,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #44) |
0.3 | -37,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes Co
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #63) |
0.3 | -90,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #64) |
0.3 | -12,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
Wisdomtree Tr S...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -71,736 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
Fidelity Ethere...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -8,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
Direxion Daily ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -4,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -2,076 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
Ishares 1 3 Yea...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -1,913 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR Barclays S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.3 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
Nuveen Dividend...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -9,319 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
Yum Brands Inc ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Tr Lehm...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR Portfolio ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -1,839 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLV
Rezolve AI PLC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -10,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTDOY
Nintendo Ltd
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -1,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB 5 10 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
Nano Nuclear En...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -1,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
iShares Global ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
Wisconsin Energ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 308 holdings