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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

Institutional Manager · CIK 0001132699

VESTOR CAPITAL, LLC

CHICAGO, IL · File #028-06187

Latest AUM
$1.5M
Positions
271
Top-10 Concentration
56.8%
Filings
15

Sector Allocation

Technology
24.5%$355,586
Healthcare
7.6%$110,385
Financials
3.2%$46,990
Utilities
1.4%$20,945
Industrials
0.8%$11,975
Energy
0.1%$2,293

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Alphabet Inc Class C Common StGOOG74,778$124,5769.18%
2Apple Inc ComAAPL100,017$120,0868.85%
3Microsoft CorpMSFT86$87,5246.45%
4iShares U.S. Tech Independence46431W648481$78,1605.76%
5Broadcom IncAVGO61,165$72,6965.36%
6JP Morgan Chase & CoVYLD13,695$70,9145.23%
7Amazon Com IncAMZN227,269$62,3124.59%
8Nvidia CorpNVDA3,700$57,9804.27%
9Meta Platforms IncMETA1,000$49,3603.64%
10Ishares Tr S&P 500 Index Fd464287200601$47,1403.47%
11JPMorgan U.S. Tech Leaders ETF46654Q7326,788$46,7943.45%
12Morgan Stanley IncMS-PQ1,490$40,3472.97%
13Citigroup IncC-PR6$34,8702.57%
14Bank of America Corp060505104205,640$33,0352.43%
15Wells Fargo & Co949746101422$28,1812.08%
16Eli Lilly & CoLLY3,485$25,1171.85%
17Abbvie Inc ComABBV441,721$22,8531.68%
18Ishares Tr MSCI Index46428746511,936$22,4171.65%
19Constellation Energy Group IncCEG204,223$20,7711.53%
20JPMorgan International Rsrch E46641Q134585$19,9561.47%