Fund Holdings — VESTOR CAPITAL, LLC

Total Portfolio Value
$1.56M
Total Bought
$1.23M
Total Sold
$1.11M
Net Transaction
+$120.9K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Microsoft Corp(MSFT)2,160153,999+151,8390805.12%+80
Meta Platforms Inc(META)838103,407+102,5690764.87%+76
iShares U.S. Tech Independence
U.S. TECH INDEPD
2,034723,842+721,8080744.73%+74
Broadcom Inc(AVGO)72,602251,926+179,32410835.33%+73
Apple Inc Com(AAPL)238,933370,819+131,88621946.06%+73
Nvidia Corp(NVDA)2,076388,752+386,6760734.65%+72
JP Morgan Chase & Co(JPM)1,277207,041+205,7640654.19%+65
Alphabet Inc Class C Common Sh(GOOG)912,780397,585-515,19548976.21%+49
Eaton Vance Short Duration Inc
EATO VA DURA ETF
0931,595+931,5950483.07%+48
JPMorgan U.S. Tech Leaders ETF
U S TEC LEA ETF
4,646495,755+491,1090462.92%+45
Ishares Tr S&P 500 Index Fd2,27465,841+63,5670442.83%+44
Eaton Vance Floating Rate ETF
EATON VANCE FLTG
0690,659+690,6590342.20%+34
Morgan Stanley Inc(MS)1,385170,623+169,2380271.74%+27
Citigroup Inc(C)15,046300,848+285,8026311.96%+25
Ishares Tr MSCI Index4,600241,955+237,3550231.45%+22
Oracle Corp(ORCL)2,39773,328+70,9310211.32%+20
JPMorgan International Rsrch E
INTRNL RES EQT
601277,735+277,1340201.31%+20
Netflix Inc(NFLX)19015,791+15,6010191.21%+19
SPDR S&P Midcap 400 TR(MDY)45031,208+30,7580191.19%+19
Amazon Com Inc(AMZN)404,800231,867-172,93334513.27%+17
Reddit Inc(RDDT)72069,680+68,9600161.03%+16
Alibaba Group Holding Ltd(BABA)088,383+88,3830161.01%+16
Nebius Group NV(NBIS)727138,872+138,1450161.00%+15
Home Depot Inc(HD)1,22339,279+38,0560161.02%+15
GE Vernova Inc(GEV)5,81325,298+19,4851161.00%+15
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
12,000215,347+203,3470150.93%+14
Vanguard Short-Term Bond ETF0173,377+173,3770140.88%+14
Vanguard Short Duration Bond E0178,432+178,4320140.88%+14
Tesla Inc(TSLA)32630,726+30,4000140.88%+14
AppLovin Corp(APP)236,57146,381-190,19020332.14%+13
Vanguard Real Estate ETF636124,055+123,4190110.73%+11
Vanguard Utilities ETF
UTILITIES ETF
51258,294+57,7820110.71%+11
Verizon Communications(VZ)707246,086+245,3790110.69%+11
SoFi Technologies Inc(SOFI)0404,155+404,1550110.68%+11
Unity Software Inc(U)0263,589+263,5890110.68%+11
Roblox Corp(RBLX)072,061+72,0610100.64%+10
Vertiv Holdings Co(VRT)065,308+65,3080100.63%+10
IShares TR S&P 500 Growth Inde8,27264,788+56,516080.50%+8
General Electric Co(GE)8,55926,069+17,510180.50%+7
Uber Technologies Inc(UBER)30072,643+72,343070.46%+7
Qualcomm Corp(QCOM)20540,905+40,700070.44%+7
S&P Global Inc(SPGI)50212,156+11,654060.38%+6
Visa Inc Class A Shares(V)3,99016,784+12,794060.37%+6
Energy Select Sector SPDR ETF
ST STR ENERG ETF
5,11680,451+75,335270.46%+6
Wells Fargo & Co(WFC)43465,549+65,115050.35%+5
Snowflake Inc(SNOW)94323,470+22,527050.34%+5
Constellation Energy Group Inc(CEG)18,94128,676+9,735490.61%+5
Industrial Select Sector SPDR2,93635,098+32,162050.35%+5
McDonald's Corp(MCD)1,65016,794+15,144050.33%+5
Ishares Tr S&P Midcap 400 Inde1,28276,013+74,731050.32%+5
Unitedhealth Group Inc(UNH)56213,660+13,098050.30%+5
McKesson Corp(MCK)5006,126+5,626050.30%+5
Baker Hughes Co(BKR)090,347+90,347040.28%+4
Illinois Tool Works(ITW)2,74515,329+12,584040.26%+4
WisdomTree MidCap Dividend ETF(WT)1,31767,981+66,664040.23%+4
Communication Services Select
ST STR SVC ETF
74,34166,838-7,503580.51%+3
Walmart Inc(WMT)50031,903+31,403030.21%+3
Perspective Therapeutics Inc(CATX)1,101971,976+970,875030.21%+3
Astera Labs Inc(ALAB)016,249+16,249030.20%+3
iShares Tr S&P Smallcap 60066127,918+27,257030.21%+3
Wintrust Financial Corp(WTFC)17822,900+22,722030.19%+3
Tempus AI Inc(TEM)1,15036,604+35,454030.19%+3
Main Street Capital Corp(MAIN)2,60548,400+45,795030.20%+3
Vanguard Mega Cap ETF 529F20047,535+47,335030.18%+3
Royalty Pharma PLC(RPRX)5,63682,114+76,478030.19%+3
TMobile US Inc(TMUS)4,47111,320+6,849030.17%+3
Wisdomtree Tr Smallcap Div Fd(WT)1,24371,736+70,493020.15%+2
S&P Spider Trust Unit Series 1(SPY)1662,916+2,750020.12%+2
JUPITER NEUROSCIENCES ORD(JUNS)0970,985+970,985020.11%+2
Vanguard Index Fds Total Stk M8,0005,144-2,856020.11%+2
GRANITESHARES 2X LNG PLTR DLY
2X LONG PLTR
2,73959,763+57,024120.12%+1
Hubbell Inc(HUBB)1,5604,126+2,566020.11%+1
Vanguard 500 ETF4221,913+1,491010.08%+1
Figure Technology Solutions In(FGRS)030,148+30,148010.07%+1
WisdomTree LargeCap Dividend E(WT)25312,653+12,400010.07%+1
T REX 2X LONG NVIDIA DAILY ETF
T REX 2X LONG
38359,000+58,617010.07%+1
ProShares Ultra Semiconductors
PSHS ULT SEMICDT
68910,191+9,502010.06%+1
Costco Wholesale Corp(COST)72,5764,615-67,961340.27%+1
Procter & Gamble Co(PG)9,3196,392-2,927010.06%+1
US Bancorp New(USB)1,00017,136+16,136010.05%+1
Norfolk Southern Corp(NSC)3462,883+2,537010.06%+1
Northern Trust Corporation(NTRS)2,4725,796+3,324010.05%+1
Philip Morris Intl Inc Com(PM)3034,284+3,981010.04%+1
Salesforce Inc2,0812,298+217010.03%0
Universal Display Corp(OLED)6563,045+2,389000.03%0
Stryker Corp(SYK)2,0001,202-798000.03%0
Fidelity Ethereum Fund ETF08,195+8,195000.02%0
Republic Bancorp Inc Cl A(RBCAA)2,2525,594+3,342000.03%0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
04,000+4,000000.02%0
Marathon Pete Corp Com(MPC)6,7882,745-4,043010.03%0
Sector Spdr Tr Shs Ben Int Tec5441,345+801000.02%0
Seagram LTD4241,290+866000.02%0
Merck & Co Inc New Com(MRK)5235,761+5,238000.03%0
Powershares QQQ Tr Unit Ser 14,355620-3,735000.02%0
Vanguard Small-Cap ETF 529F9988,198+7,200000.02%0
Spdr Gold Tr Gold Shs ETF72894+822000.02%0
Starbucks Corp Com(SBUX)8503,605+2,755000.02%0
Valero Energy(VLO)1,8391,650-189000.02%0
Walt Disney(DIS)2,0002,274+274000.02%0
Palantir Technologies Inc(PLTR)2,8491,862-987000.02%0
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