VESTOR CAPITAL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C Common St | 397,585 | 74,778 | -322,807 | 96,832 | 124,576 | +27,744 |
| Bank of America Corp | 107,432 | 205,640 | +98,208 | 5,542 | 33,035 | +27,493 |
| Apple Inc Com | 370,819 | 100,017 | -270,802 | 94,422 | 120,086 | +25,664 |
| Eli Lilly & Co | 1,064 | 3,485 | +2,421 | 811 | 25,117 | +24,306 |
| Wells Fargo & Co | 65,549 | 422 | -65,127 | 5,494 | 28,181 | +22,687 |
| Abbvie Inc Com | 13,713 | 441,721 | +428,008 | 3,175 | 22,853 | +19,678 |
| Merck & Co Inc New Com | 5,761 | 689 | -5,072 | 484 | 17,255 | +16,771 |
| S&P Global Inc | 12,156 | 79 | -12,077 | 5,916 | 19,748 | +13,832 |
| Morgan Stanley Inc | 170,623 | 1,490 | -169,133 | 27,122 | 40,347 | +13,225 |
| Amazon Com Inc | 231,867 | 227,269 | -4,598 | 50,911 | 62,312 | +11,401 |
| Constellation Energy Group Inc | 28,676 | 204,223 | +175,547 | 9,436 | 20,771 | +11,335 |
| McKesson Corp | 6,126 | 1,778 | -4,348 | 4,733 | 13,871 | +9,138 |
| Danaher Corp. Del | 0 | 17,981 | +17,981 | 0 | 9,026 | +9,026 |
| Regeneron Pharmaceuticals Inc | 0 | 2,001 | +2,001 | 0 | 9,014 | +9,014 |
| Abbott Laboratories | 73,068 | 396,992 | +323,924 | 9,787 | 17,771 | +7,984 |
| Microsoft Corp | 153,999 | 86 | -153,913 | 79,764 | 87,524 | +7,760 |
| JP Morgan Chase & Co | 207,041 | 13,695 | -193,346 | 65,307 | 70,914 | +5,607 |
| MongoDB Inc | 0 | 2,076 | +2,076 | 0 | 4,953 | +4,953 |
| General Electric Co | 26,069 | 5,253 | -20,816 | 7,842 | 12,520 | +4,678 |
| iShares U.S. Tech Independence | 723,842 | 481 | -723,361 | 73,781 | 78,160 | +4,379 |
| Citigroup Inc | 300,848 | 6 | -300,842 | 30,536 | 34,870 | +4,334 |
| Dollar General Corp | 0 | 3,794 | +3,794 | 0 | 3,709 | +3,709 |
| Tesla Inc | 30,726 | 2,000 | -28,726 | 13,664 | 17,100 | +3,436 |
| Ishares Tr S&P 500 Index Fd | 65,841 | 601 | -65,240 | 44,067 | 47,140 | +3,073 |
| PepsiCo Inc | 326 | 657 | +331 | 46 | 2,581 | +2,535 |
| Cardinal Health Inc | 51,032 | 250,518 | +199,486 | 8,010 | 10,431 | +2,421 |
| Energy Select Sector SPDR ETF | 80,451 | 970,985 | +890,534 | 7,188 | 9,227 | +2,039 |
| JPMorgan U.S. Tech Leaders ETF | 495,755 | 6,788 | -488,967 | 45,595 | 46,794 | +1,199 |
| Figure Technology Solutions In | 30,148 | 2,700 | -27,448 | 1,096 | 2,046 | +950 |
| Vanguard Mega Cap ETF 529F | 47,535 | 406 | -47,129 | 2,872 | 3,634 | +762 |
| International Business Machine | 1,560 | 2,530 | +970 | 440 | 1,032 | +592 |
| Hills Bancorp | 0 | 5,594 | +5,594 | 0 | 431 | +431 |
| SPDR S&P Midcap 400 TR | 31,208 | 850 | -30,358 | 18,601 | 19,012 | +411 |
| iShares MSCI Emerging Mkts ex | 215,347 | 8,276 | -207,071 | 14,538 | 14,946 | +408 |
| Royalty Pharma PLC | 82,114 | 12,000 | -70,114 | 2,897 | 3,280 | +383 |
| Ishares Tr S&P Midcap 400 Inde | 76,013 | 2,079 | -73,934 | 4,961 | 5,337 | +376 |
| Alphabet Inc. Class A Common S | 5,052 | 68,823 | +63,771 | 1,228 | 1,581 | +353 |
| Ishares Silver Tr | 2,041 | 2,322 | +281 | 86 | 362 | +276 |
| Rocket Companies Inc | 0 | 850 | +850 | 0 | 265 | +265 |
| Walmart Inc | 31,903 | 546 | -31,357 | 3,288 | 3,541 | +253 |
| Ciena Corp | 2,700 | 11,802 | +9,102 | 393 | 631 | +238 |
| Micron Technology Inc | 0 | 4,326 | +4,326 | 0 | 233 | +233 |
| DIREXION DAILY TSLA BULL 2X ET | 0 | 5,168 | +5,168 | 0 | 210 | +210 |
| iShares Tr S&P Smallcap 600 | 27,918 | 785 | -27,133 | 3,318 | 3,508 | +190 |
| Qualcomm Corp | 40,905 | 166 | -40,739 | 6,805 | 6,991 | +186 |
| Wintrust Financial Corp | 22,900 | 48 | -22,852 | 3,033 | 3,173 | +140 |
| Fifth Third Bancorp | 6,014 | 5,416 | -598 | 268 | 404 | +136 |
| CME Group Inc | 17,417 | 69,967 | +52,550 | 4,706 | 4,819 | +113 |
| GraniteShares 2x Long AMD Dail | 4,176 | 10,250 | +6,074 | 43 | 143 | +100 |
| WisdomTree LargeCap Dividend E | 12,653 | 1,099 | -11,554 | 1,101 | 1,191 | +90 |
| Direxion Daily AVGO Bull 2X Sh | 0 | 50,109 | +50,109 | 0 | 88 | +88 |
| Global X Artificial Intelligen | 0 | 1,188 | +1,188 | 0 | 76 | +76 |
| Johnson & Johnson Com | 2,520 | 1,650 | -870 | 467 | 541 | +74 |
| Roundhill Generative AI & Tech | 0 | 16 | +16 | 0 | 74 | +74 |
| Cisco Systems Inc. | 8,559 | 17,649 | +9,090 | 586 | 659 | +73 |
| Teradyne Inc | 0 | 247 | +247 | 0 | 55 | +55 |
| WisdomTree MidCap Dividend ETF | 67,981 | 170 | -67,811 | 3,555 | 3,610 | +55 |
| Dollar Tree Inc | 0 | 5,052 | +5,052 | 0 | 50 | +50 |
| Caterpillar Inc | 517 | 34,792 | +34,275 | 247 | 296 | +49 |
| US Bancorp New | 17,136 | 2,822 | -14,314 | 828 | 874 | +46 |
| Fedex Corp | 0 | 14,597 | +14,597 | 0 | 45 | +45 |
| Vanguard Index Fds Total Stk M | 5,144 | 550 | -4,594 | 1,688 | 1,733 | +45 |
| Replimune Group Inc | 0 | 400 | +400 | 0 | 43 | +43 |
| Thermo Electron Corp | 0 | 27 | +27 | 0 | 43 | +43 |
| Krystal Biotech Inc | 0 | 2,940 | +2,940 | 0 | 42 | +42 |
| Parker Hannifin Corp | 0 | 1,322 | +1,322 | 0 | 42 | +42 |
| Schlumberger Limited | 0 | 144 | +144 | 0 | 42 | +42 |
| Advanced Micro Devices Inc | 1,972 | 180,977 | +179,005 | 319 | 360 | +41 |
| Invesco BuyBack Achievers ETF | 0 | 1,683 | +1,683 | 0 | 40 | +40 |
| American Express Co. | 782 | 298,823 | +298,041 | 260 | 299 | +39 |
| Intuitive Surgical Inc | 437 | 5,621 | +5,184 | 195 | 233 | +38 |
| Spdr Gold Tr Gold Shs ETF | 894 | 710 | -184 | 318 | 354 | +36 |
| Bowater Inc | 21,183 | 13,124 | -8,059 | 573 | 605 | +32 |
| Direxion Daily Semicondct Bull | 4,326 | 2,544 | -1,782 | 151 | 182 | +31 |
| Exelon Corp | 1,616 | 16,386 | +14,770 | 73 | 102 | +29 |
| GRANITESHARES NVDA LNG DAILY E | 4,400 | 5,298 | +898 | 412 | 440 | +28 |
| Seagate Technology PLC | 689 | 15,000 | +14,311 | 163 | 190 | +27 |
| Coca Cola Company | 7,114 | 14,609 | +7,495 | 472 | 498 | +26 |
| WARNER BROS. DISCOVERY SRS A O | 2,571 | 203 | -2,368 | 50 | 74 | +24 |
| Edwards Lifesciences Corp | 2,940 | 1,894 | -1,046 | 229 | 251 | +22 |
| Raytheon Technologies Ord | 1,359 | 196 | -1,163 | 227 | 249 | +22 |
| Expedia Inc Del Com New | 253 | 2,883 | +2,630 | 54 | 72 | +18 |
| Exxon Mobil Corp Com | 5,623 | 5,643 | +20 | 634 | 652 | +18 |
| Vanguard 500 ETF | 1,913 | 122 | -1,791 | 1,171 | 1,188 | +17 |
| Middleby Corp | 1,000 | 1,385 | +385 | 133 | 149 | +16 |
| Dimensional International Cr E | 6,788 | 11,686 | +4,898 | 247 | 259 | +12 |
| Northern Trust Corporation | 5,796 | 2,811 | -2,985 | 780 | 792 | +12 |
| DIMENSIONAL U S CORE EQUITY 2 | 10,250 | 36,263 | +26,013 | 395 | 406 | +11 |
| Powershares QQQ Tr Unit Ser 1 | 620 | 435 | -185 | 372 | 383 | +11 |
| Ford Motor Co | 8,521 | 2,045 | -6,476 | 102 | 112 | +10 |
| Las Vegas Sands Corp | 856 | 1,359 | +503 | 46 | 56 | +10 |
| Taiwan Semiconductor Mfg Co | 354 | 547 | +193 | 99 | 108 | +9 |
| Invesco S&P 500 Quality ETF | 4,988 | 3,045 | -1,943 | 366 | 374 | +8 |
| Saia Inc | 295 | 323 | +28 | 88 | 96 | +8 |
| SPDR Dow Jones Industrial Aver | 500 | 454 | -46 | 232 | 240 | +8 |
| Vanguard Small-Cap ETF 529F | 8,198 | 1,646 | -6,552 | 301 | 309 | +8 |
| Boeing Company | 2,739 | 39,429 | +36,690 | 591 | 598 | +7 |
| Dimensional Emerging Markets V | 3,700 | 73,457 | +69,757 | 118 | 125 | +7 |
| Manulife Finl Corp | 1,317 | 411 | -906 | 41 | 48 | +7 |
| Tapestry Inc | 500 | 300 | -200 | 57 | 64 | +7 |