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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VESTOR CAPITAL, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001132699-26-000001

Total Value
$1.5M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Class C Common StGOOG74,778$124,5768.59%
2Apple Inc ComAAPL100,017$120,0868.28%
3Microsoft CorpMSFT86$87,5246.03%
4iShares U.S. Tech Independence46431W648481$78,1605.39%
5Broadcom IncAVGO61,165$72,6965.01%
6JP Morgan Chase & CoVYLD13,695$70,9144.89%
7Amazon Com IncAMZN227,269$62,3124.30%
8Nvidia CorpNVDA3,700$57,9804.00%
9Meta Platforms IncMETA1,000$49,3603.40%
10Ishares Tr S&P 500 Index Fd464287200601$47,1403.25%
11JPMorgan U.S. Tech Leaders ETF46654Q7326,788$46,7943.23%
12Morgan Stanley IncMS-PQ1,490$40,3472.78%
13Citigroup IncC-PR6$34,8702.40%
14Bank of America Corp060505104205,640$33,0352.28%
15Wells Fargo & Co949746101422$28,1811.94%
16Eli Lilly & CoLLY3,485$25,1171.73%
17Abbvie Inc ComABBV441,721$22,8531.58%
18Ishares Tr MSCI Index46428746511,936$22,4171.55%
19Constellation Energy Group IncCEG204,223$20,7711.43%
20JPMorgan International Rsrch E46641Q134585$19,9561.38%
21S&P Global IncSPGI79$19,7481.36%
22SPDR S&P Midcap 400 TRMDY850$19,0121.31%
23Abbott LaboratoriesABLZF396,992$17,7711.23%
24Merck & Co Inc New ComMRK689$17,2551.19%
25Tesla IncTSLA2,000$17,1001.18%
26iShares MSCI Emerging Mkts ex46434G7648,276$14,9461.03%
27McKesson CorpMCK1,778$13,8710.96%
28General Electric Co3696043015,253$12,5200.86%
29Vanguard Real Estate ETF922908553165$10,9670.76%
30Vanguard Utilities ETF92204A876580$10,7420.74%
31SoFi Technologies IncSOFI1,006$10,5660.73%
32Cardinal Health IncCAH250,518$10,4310.72%
33Verizon CommunicationsVZ2,500$10,0230.69%
34Energy Select Sector SPDR ETF81369Y506970,985$9,2270.64%
35Danaher Corp. Del23585110217,981$9,0260.62%
36Regeneron Pharmaceuticals IncREGN2,001$9,0140.62%
37GE Vernova IncGEV5,002$8,5770.59%
38Communication Services Select81369Y85229,186$7,8350.54%
39IShares TR S&P 500 Growth Inde4642873094,646$7,5390.52%
40Qualcomm CorpQCOM166$6,9910.48%
41AT&T IncT-PC31,514$6,2230.43%
42Industrial Select Sector SPDR81369y7043,947$5,3970.37%
43Ishares Tr S&P Midcap 400 Inde4642875072,079$5,3370.37%
44Home Depot IncHD623$5,2560.36%
45McDonalds CorpMCD764$5,0980.35%
46MongoDB IncMDB2,076$4,9530.34%
47CME Group IncCME69,967$4,8190.33%
48Berkshire Hathaway IncBRK-A123,936$4,5290.31%
49Dollar General Corp2566771053,794$3,7090.26%
50Vanguard Mega Cap ETF 529F108913807406$3,6340.25%
51WisdomTree MidCap Dividend ETFWT170$3,6100.25%
52Illinois Tool Works452308109549$3,5980.25%
53Walmart IncWMT546$3,5410.24%
54iShares Tr S&P Smallcap 600464287804785$3,5080.24%
55Royalty Pharma PLCRPRX12,000$3,2800.23%
56Wintrust Financial Corp97650W10848$3,1730.22%
57Blue Owl Capital IncOWL206,364$3,0510.21%
58Berkshire Hathaway Inc Del ClBRK-A403,600$3,0040.21%
59Main Street Capital Corp56035L1041,282$2,9230.20%
60Perspective Therapeutics IncCATX502$2,6700.18%
61PepsiCo IncPEP657$2,5810.18%
62Oracle CorpORCL-PD395$2,2780.16%
63Tempus AI IncTEM351$2,1410.15%
64Figure Technology Solutions InFGRS2,700$2,0460.14%
65S&P Spider Trust Unit Series 1SPY8,000$1,7350.12%
66Vanguard Index Fds Total Stk M922908769550$1,7330.12%
67Hubbell IncHUBB1,290$1,6850.12%
68Alphabet Inc. Class A Common SGOOG68,823$1,5810.11%
69GRANITESHARES 2X LNG PLTR DLY38747R7107,420$1,3850.10%
70WisdomTree LargeCap Dividend EWT1,099$1,1910.08%
71Vanguard 500 ETF922908363122$1,1880.08%
72Costco Wholesale Corp22160K105970,840$1,1690.08%
73International Business MachineINTR2,530$1,0320.07%
74JUPITER NEUROSCIENCES ORDJUNS671$9900.07%
75US Bancorp NewUSB-PS2,822$8740.06%
76Norfolk Southern Corp6558441082,402$8320.06%
77Procter & Gamble Co742718109824$8090.06%
78Northern Trust CorporationNTRSO2,811$7920.05%
79ProShares Ultra Semiconductors74347R669295$7670.05%
80Philip Morris Intl Inc Com7181721092,331$6940.05%
81Cisco Systems Inc.CSCO17,649$6590.05%
82T REX 2X LONG NVIDIA DAILY ETF26923N8194,662$6570.05%
83Exxon Mobil Corp ComXOM5,643$6520.04%
84Ciena CorpCIEN11,802$6310.04%
85AON PLCAON23,372$6210.04%
86Bowater Inc10218310013,124$6050.04%
87Boeing CompanyBA-PA39,429$5980.04%
88Elevance Health IncELV1,356$5770.04%
89Johnson & Johnson ComJNJ1,650$5410.04%
90Gallagher Arthur J & Co3635761093,679$5290.04%
91Coca Cola CompanyKO14,609$4980.03%
92Arista Networks IncANET266,509$4820.03%
93Marathon Pete Corp ComMPC815$4460.03%
94GRANITESHARES NVDA LNG DAILY E38747R8275,298$4400.03%
95Hills BancorpHBIA5,594$4310.03%
96Stryker CorpSYK2,500$4180.03%
97DIMENSIONAL U S CORE EQUITY 225434V70836,263$4060.03%
98Financial Select Sector SPDR F81369Y6051,759$4060.03%
99Fifth Third BancorpFITBM5,416$4040.03%
100FIDELITY WISE ORIGIN BITCOIN FFBTC8,559$4040.03%
101Republic Bancorp Inc. Cl. ARBCAA2,116$3860.03%
102Powershares QQQ Tr Unit Ser 1IVZ435$3830.03%
103Invesco S&P 500 Quality ETFIVZ3,045$3740.03%
104Seagram LTD922908629689$3740.03%
105AppLovin CorpAPP58,795$3700.03%
106ConocoPhillipsCOP84,882$3690.03%
107Sector Spdr Tr Shs Ben Int Tec81369y8031,500$3640.03%
108FIDELITY ENHANCED LARGE CAP ET31609A3054,329$3630.03%
109Ishares Silver TrSLV2,322$3620.02%
110Advanced Micro Devices IncAMD180,977$3600.02%
111Universal Display CorpOLED285$3560.02%
112Spdr Gold Tr Gold Shs ETFGLD710$3540.02%
113Altria Group IncMO519,509$3240.02%
114Vanguard Small-Cap ETF 529F1089138311,646$3090.02%
115Phillips 66 ComPSX201$3000.02%
116American Express Co.AXP298,823$2990.02%
117Pfizer Inc.PFE452$2970.02%
118Caterpillar IncCAT34,792$2960.02%
119Palantir Technologies IncPLTR8,521$2900.02%
120Jefferies Group Inc New Com47233W109819$2880.02%
121iShares Tr Russell 1000 Gorwth464287614517$2840.02%
122CDW CorpCDW80,860$2830.02%
123Visa Inc Class A SharesV155$2750.02%
124Northrop Grumman CorpNOC303$2740.02%
125Unitedhealth Group IncUNH856$2700.02%
126Valero EnergyVLO111$2690.02%
127Rocket Companies Inc77311W101850$2650.02%
128Vanguard S&P 500 Growth ETF921932505190$2600.02%
129Dimensional International Cr E25434V20311,686$2590.02%
130Motorola Solutions Inc ComMSI1,000$2570.02%
131Netflix IncNFLX659$2540.02%
132Edwards Lifesciences CorpEW1,894$2510.02%
133Raytheon Technologies OrdRTX196$2490.02%
134Autodesk IncADSK141,835$2400.02%
135SPDR Dow Jones Industrial Aver78467X109454$2400.02%
136Marsh & McLennan571748102974$2380.02%
137Intuitive Surgical IncISRG5,621$2330.02%
138Micron Technology IncMU4,326$2330.02%
139Vanguard Index Fds Small-Cap E922908751338$2160.01%
140Snowflake IncSNOW424$2140.01%
141DIREXION DAILY TSLA BULL 2X ET25460G2865,168$2100.01%
142Uber Technologies IncUBER707$2090.01%
143Fidelity Blue Chip Growth ETF31609235238,388$2020.01%
144Salesforce IncCRM600$2020.01%
145Walt Disney2546871061,500$2020.01%
146Seagate Technology PLCSE15,000$1900.01%
147Simon Property Group Inc8288061092,571$1850.01%
148Direxion Daily Semicondct Bull25459W4582,544$1820.01%
149MercadoLibre IncMELI3,681$1730.01%
150Blackstone Group L P Com UnitBX246,086$1680.01%
151Duke Energy Corp New Com NewDUKB51,829$1620.01%
152Vanguard Spcld Port Div App In9219088441,317$1570.01%
153Charles Schwab Corp. NewSCHW-PJ15,275$1490.01%
154Middleby CorpMIDD1,385$1490.01%
155Chevron CorpCVX16,681$1470.01%
156GraniteShares 2x Long AMD Dail38747R75110,250$1430.01%
157iShares Tr Russell 1000 Value4642875981,630$1390.01%
158Consumer Staples Select Sector81369Y3085,977$1360.01%
159American Waterworks Co Inc030420103302,373$1310.01%
160Mondelez Intl Incl Cl A609207105714$1290.01%
161FlexShares Mstar Glbl Upstrm NFLEX2,612$1290.01%
162Vanguard World Fd Mega Cap Gr921910816183$1250.01%
163Dimensional Emerging Markets V25434V74073,457$1250.01%
164Colgate PalmoliveCL31,786$1230.01%
165Union Pacific CorpUNP2,375$1210.01%
166Vanguard Health Care ETF92204A504520$1140.01%
167Vanguard Tax-Managed Intl Fd M921943858242$1140.01%
168Ford Motor Co3453708602,045$1120.01%
169Starbucks Corp ComSBUX789$1110.01%
170Taiwan Semiconductor Mfg Co874039100547$1080.01%
171Alibaba Group Holding LtdBBAAY269,961$1080.01%
172Vertiv Holdings CoVRT487$1060.01%
173PNC Financial693475105491$1050.01%
174Reddit IncRDDT1,041$1040.01%
175Exelon CorpEXC16,386$1020.01%
176Berkshire Hathaway Inc BBRK-A58,051$1010.01%
177T-Mobile US IncTMUSZ200$1000.01%
178TE Connectivity Ltd Reg SharesTEL634$990.01%
179Select Sector Spdr Tr Consumer81369y407500$980.01%
180Huntington Bancshares IncHBANP4,988$980.01%
181Saia IncSAIA323$960.01%
182Mastercard Inc Cl AMA2,562$950.01%
183Fastenal CoFAST5,796$900.01%
184iShares Bitcoin Trust ETFIBIT894$900.01%
185Vertex Pharmaceuticals Inc92532f100146$890.01%
186Waste Management Inc94106L1094,400$880.01%
187Direxion Daily AVGO Bull 2X Sh25461A56950,109$880.01%
188Marvell Technology IncMRVL11,001$880.01%
189Occidental Petroleum Corp674599105523$870.01%
190CloroxCLX27,934$860.01%
191Booking Hldgs IncBKNG11,678$860.01%
192Blackrock Inc Cl ABLK50,760$850.01%
193TSS IncTSSI636$850.01%
194Take-Two Interactive SoftwareTTWO410$830.01%
195QuantumScape CorpQS2,252$830.01%
196American Financial Group Inc.025932104600,641$820.01%
197Axon Enterprise IncAXON38,023$820.01%
198NioCorp Developments LtdNIOBW1,000$800.01%
199Paychex Inc.PAYX740$770.01%
200Aflac IncAFL210,042$760.01%
201Global X Artificial Intelligen37954Y6321,188$760.01%
202Lowes Corp548661107500$750.01%
203Texas Instruments882508104263$740.01%
204Roundhill Generative AI & Tech88636J60016$740.01%
205WARNER BROS. DISCOVERY SRS A OWBD203$740.01%
206Expedia Inc Del Com NewEXPE2,883$720.00%
207BP Plc Spons ADRBPPFF66,553$720.00%
208OKLO CL A ORDOKLO1,825$720.00%
209Health Care Select Sector SPDR81369y2098,623$700.00%
210Smucker JM Company Com8326964051,250$690.00%
211National Fuel Gas CoNFG963$680.00%
212Nebius Group NVNBIS9,176$660.00%
213Unity Software IncU744$660.00%
214Sony Group CorpSNEJF253$640.00%
215Tapestry IncTPR300$640.00%
216Bank of New York Mellon Corp06405810016,910$640.00%
217Franklin BSP Capital CorpFRBP7,117$640.00%
218ServiceNow IncNOW313$630.00%
219Target Corp ComTGT450$620.00%
220Constellation Brands Inc Cl ASTZ22,693$620.00%
221AllStateALL-PJ310,886$620.00%
222WASTE CONNECTIONS INC COMWCN75$620.00%
223Air Products & ChemicalsAIIR220,081$610.00%
224Progressive Corp of Ohio7433151035,636$600.00%
225Corebridge Financial Inc21871X10948,400$600.00%
226State Street Materials Select81369y1001,488$590.00%
227The Travelers Companies Inc CoTRV1,312$580.00%
228Markel Corp ComMKL838$580.00%
229First Busey CorpBUSEP21,183$570.00%
230NextEra Energy IncNEE-PW1,749$570.00%
231Las Vegas Sands CorpLVS1,359$560.00%
232Affirm Holdings IncAFRM769,364$550.00%
233Teradyne IncTER247$550.00%
234Lockheed Martin CorpLMT812$540.00%
235Baxter International Inc07181310940,645$540.00%
236VanEck Vectors Gold Miners ETF92189F1061,312$520.00%
237International Paper Co4601461038,717$520.00%
238Quanta Services Inc74762E1021,822$510.00%
239MicroStrategy IncSTRK1,091$510.00%
240Canadian National Railroad13637510240,872$510.00%
241Astera Labs IncALAB37,789$510.00%
242O Reilly Automotive Inc67103H1071,560$500.00%
243Vanguard Index Fds Small-Cap G922908595304$500.00%
244Dollar Tree IncDLTR5,052$500.00%
245Automatic Data Processing IncADP163,926$490.00%
246GE HEALTHCARE TECHNOLOGIES ORDGEHC2,745$480.00%
247Valvoline IncVVV611$480.00%
248Manulife Finl Corp56501R106411$480.00%
249Cloudflare IncNET58,347$480.00%
250Eaton CorpETN13,520$470.00%
251Applied Materials038222105233,439$470.00%
252Pediatrix Medical Grp IncPDX354$470.00%
253FlexShares Mstar DevMks exUS FFLEX1,646$450.00%
254Fedex CorpFDX14,597$450.00%
255Ishares TR Dow Jones US Aerosp464288760809$440.00%
256Ishares Comex Gold TrIAU5,624$440.00%
257Super Micro Computer IncSMCI500$440.00%
258Thermo Electron CorpTMO27$430.00%
259Replimune Group IncREPL400$430.00%
260Kimberly-Clark CorpKMB2,710$430.00%
261Schlumberger LimitedSLB144$420.00%
262Parker Hannifin CorpPH1,322$420.00%
263Krystal Biotech IncKRYS2,940$420.00%
264Select Sector Spdr Fd Utilitie81369y886687$410.00%
265Fiserv IncFISV2,754$410.00%
266Invesco BuyBack Achievers ETFIVZ1,683$400.00%