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CIK: 0001132699
Total reported value
$1.6B
$1.6B
274 檔
21.3%
In Q2 2025, Vestor Capital, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 274 disclosed stock positions.
Vestor Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including ABT, ABBV, AMD) accounted for 21.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AFRM
市值: $60.5M
Top Position Liquidated / Trimmed
BDX
前期市值: $26.7M
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 5.82% | -0.54% | EXIT | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.76% | -1.13% | EXIT | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.75% | -0.02% | EXIT | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.66% | — | — | |
| 5 | AFL | Aflac Inc | Stock-Financials | 4.49% | -0.01% | EXIT | |
| 6 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.10% | +0.08% | +74155.06% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 4.03% | +0.57% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -2.77% | +591.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | -0.10% | +4577.38% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -3.24% | +34.34% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.63% | +4.11% | +24455.50% | |
| 12 | AFG | American Financial Group Inc | Stock-Financials | 2.55% | +0.11% | +64631.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | +1.67% | +3242.13% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.98% | +0.01% | +31955.00% | |
| 15 | AON | Aon plc | Stock-Financials | 1.87% | +3.19% | +931.61% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.65% | -6.07% | -17.78% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | — | +32949.43% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | +0.04% | — | |
| 19 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.52% | +5.97% | NEW | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.44% | -0.02% | +1160.04% | |
| 21 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.38% | — | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.35% | +0.56% | -93.70% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 1.35% | +0.01% | +2658.37% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | +108181.58% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | +0.58% | +438636.32% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.39% | -1.58% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.20% | +0.01% | +12345.16% | |
| 28 | BAX | Baxter International Inc | Stock-Healthcare | 1.14% | — | +892.06% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | +0.31% | NEW | |
| 30 | ✓ | Stock-Other | 1.02% | — | +47925.32% | ||
| 31 | BX | Blackstone Inc | Stock-Financials | 0.90% | +0.23% | +11309.99% | |
| 32 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.84% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.03% | +8287.39% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | +0.18% | +658925.00% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.03% | EXIT | |
| 36 | ✓ | Stock-Other | 0.80% | -0.04% | — | ||
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | — | +2705.18% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -2.80% | -67.43% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | +8704.54% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | — | +33.41% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -1.47% | -78.50% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | — | +1863.13% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +1.72% | +41101.50% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.61% | -0.02% | +1691.82% | |
| 45 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | +0.71% | +4340.31% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.57% | +1.70% | +3517.99% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | — | +17246.43% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.49% | +0.14% | +637.30% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.04% | +924.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +5.5% | +1873.92% | Add |
| 2 | ABT | Abbott Laboratories | +5% | +108.66% | Add |
| 3 | AMD | Advanced Micro Devices | +4.7% | +21986.70% | Add |
| 4 | AFRM | Affirm Holdings Inc | +4.7% | NEW | New buy |
| 5 | AFL | Aflac Inc | +4.5% | NEW | New buy |
| 6 | APD | Air Products & Chemicals Inc | +4.1% | +74155.06% | Add |
| 7 | ALL | Allstate CORP | +4% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +3.4% | +4577.38% | Add |
| 9 | AXP | American Express Co | +2.6% | +24455.50% | Add |
| 10 | AFG | American Financial Group Inc | +2.5% | +64631.33% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +2% | +591.32% | Add |
| 12 | AWK | American Water Works Co Inc | +2% | +31955.00% | Add |
| 13 | AON | Aon plc | +1.8% | +931.61% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +3242.13% | Add |
| 15 | AMAT | Applied Materials Inc | +1.6% | +32949.43% | Add |
| 16 | APP | Applovin Corp-class A | +1.6% | NEW | New buy |
| 17 | ACHR | Archer Aviation Inc-a | +1.5% | +1014.66% | Add |
| 18 | ANETEUR | Arista Networks Inc | +1.4% | +1160.04% | Add |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +1.4% | NEW | New buy |
| 20 | ADSK | Autodesk Inc | +1.3% | +2658.37% | Add |
| 21 | ADP | Automatic Data Processing | +1.3% | +108181.58% | Add |
| 22 | AXON | Axon Enterprise Inc | +1.2% | +438636.32% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +1.2% | +12345.16% | Add |
| 24 | BAX | Baxter International Inc | +1.1% | +892.06% | Add |
| 25 | BLKCHF | Blackrock Inc | +1% | — | Add |
| 26 | V | Visa Inc-class A Shares | -1.2% | -89.97% | Trim |
| 27 | SPGI | S&p Global Inc | -1.2% | -98.23% | Trim |
| 28 | CAH | Cardinal Health Inc | -1.4% | -78.50% | Trim |
| 29 | MS | Morgan Stanley | -1.4% | -99.05% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -1.4% | — | Trim |
| 31 | LLY | Eli Lilly & Co | -1.4% | -82.10% | Trim |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | -1.5% | -99.79% | Trim |
| 33 | MCK | Mckesson CORP | -1.5% | -98.18% | Trim |
| 34 | WFC | Wells Fargo & Co | -1.6% | -99.84% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -1.6% | -98.10% | Trim |
| 36 | JNJ | Johnson & Johnson | -1.6% | -99.28% | Trim |
| 37 | XLE | Ss Energy Select Sector | -1.7% | -97.87% | Trim |
| 38 | C | Citigroup Inc | -1.9% | -96.20% | Trim |
| 39 | AMZN | Amazon.com Inc | -2.1% | +34.34% | Add |
| 40 | BDX | Becton Dickinson And Co | -2.2% | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | -2.3% | -95.40% | Trim |
| 42 | AVGO | Broadcom Inc | -2.3% | -67.43% | Trim |
| 43 | FISV | Fiserv Inc | -2.3% | -84.79% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -2.6% | — | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -3% | -99.16% | Trim |
| 46 | NVDA | Nvidia CORP | -3.2% | — | Trim |
| 47 | AAPL | Apple Inc | -3.7% | -17.78% | Trim |
| 48 | MSFT | Microsoft CORP | -4.2% | -98.40% | Trim |
| 49 | META | Meta Platforms Inc-class A | -4.9% | -99.19% | Trim |
| 50 | XLF | Ss Financial Select Sector | -8.1% | -99.14% | Trim |
According to official SEC Form 13F filings, Vestor Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 274 disclosed positions in Q2 2025.
During Q2 2025, Vestor Capital, LLC's top holdings by market value included ABT (5.8%)、ABBV (5.8%)、AMD (4.8%). The largest single position, ABT, represented 5.8% of total portfolio value.
In Q2 2025, Vestor Capital, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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