Institutional Manager · CIK 0001132699
VESTOR CAPITAL, LLC
CHICAGO, IL · File #028-06187
Latest AUM
$1.5M
Positions
271
Top-10 Concentration
56.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Citigroup Inc | C-PR | -300,842 | -$1.75B | +$1.75B |
| REDUCE | Microsoft Corp | MSFT | -153,913 | -$156.6M | +$156.6M |
| REDUCE | iShares U.S. Tech Independence | 46431W648 | -723,361 | -$117.5M | +$117.5M |
| REDUCE | JPMorgan International Rsrch E | 46641Q134 | -277,150 | -$9.5M | +$9.5M |
| REDUCE | Vanguard Real Estate ETF | 922908553 | -123,890 | -$8.2M | +$8.2M |
| REDUCE | Nvidia Corp | NVDA | -385,052 | -$6.0M | +$6.0M |
| REDUCE | Perspective Therapeutics Inc | CATX | -971,474 | -$5.2M | +$5.2M |
| REDUCE | Ishares Tr S&P 500 Index Fd | 464287200 | -65,240 | -$5.1M | +$5.1M |
| REDUCE | Meta Platforms Inc | META | -102,407 | -$5.1M | +$5.0M |
| REDUCE | Morgan Stanley Inc | MS-PQ | -169,133 | -$4.6M | +$4.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2025290 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2025275 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Mar 2025254 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2024274 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2024246 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 2024246 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2024256 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 2023245 pos · $921,428
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C Common St | GOOG | 74,778 | $124,576 | 9.18% |
| 2 | Apple Inc Com | AAPL | 100,017 | $120,086 | 8.85% |
| 3 | Microsoft Corp | MSFT | 86 | $87,524 | 6.45% |
| 4 | iShares U.S. Tech Independence | 46431W648 | 481 | $78,160 | 5.76% |
| 5 | Broadcom Inc | AVGO | 61,165 | $72,696 | 5.36% |
| 6 | JP Morgan Chase & Co | VYLD | 13,695 | $70,914 | 5.23% |
| 7 | Amazon Com Inc | AMZN | 227,269 | $62,312 | 4.59% |
| 8 | Nvidia Corp | NVDA | 3,700 | $57,980 | 4.27% |
| 9 | Meta Platforms Inc | META | 1,000 | $49,360 | 3.64% |
| 10 | Ishares Tr S&P 500 Index Fd | 464287200 | 601 | $47,140 | 3.47% |
| 11 | JPMorgan U.S. Tech Leaders ETF | 46654Q732 | 6,788 | $46,794 | 3.45% |
| 12 | Morgan Stanley Inc | MS-PQ | 1,490 | $40,347 | 2.97% |
| 13 | Citigroup Inc | C-PR | 6 | $34,870 | 2.57% |
| 14 | Bank of America Corp | 060505104 | 205,640 | $33,035 | 2.43% |
| 15 | Wells Fargo & Co | 949746101 | 422 | $28,181 | 2.08% |
| 16 | Eli Lilly & Co | LLY | 3,485 | $25,117 | 1.85% |
| 17 | Abbvie Inc Com | ABBV | 441,721 | $22,853 | 1.68% |
| 18 | Ishares Tr MSCI Index | 464287465 | 11,936 | $22,417 | 1.65% |
| 19 | Constellation Energy Group Inc | CEG | 204,223 | $20,771 | 1.53% |
| 20 | JPMorgan International Rsrch E | 46641Q134 | 585 | $19,956 | 1.47% |