VESTOR CAPITAL CORP logo

VESTOR CAPITAL CORP

RIA/Wealth

VESTOR CAPITAL CORP is a RIA/Wealth based in Chicago, IL led by Martin Buehler, reporting $2.1B in AUM as of Q3 2025 with 31% Technology concentration.

PresidentMartin Buehler
Portfolio Value
$1.5B
Positions
261
Top Holding
GOOG at 6.44%
Last Reported
Q3 2025
Address10 S. Riverside Plaza, Suite 1400, Chicago, IL, 60606-3840, United States

Top Holdings

Largest long holdings in VESTOR CAPITAL CORP's portfolio (49.3% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$96.8M
6.44%
-$125.5M
Sold
0.00%
397.6K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$94.4M
6.28%
+$33.6M
Bought
0.00%
370.8K shares
Semiconductors
Technology
$83.1M
5.53%
+$59.2M
Bought
0.01%
251.9K shares
Software - Infrastructure
Technology
$79.8M
5.31%
+$78.6M
Bought
0.00%
154.0K shares
Internet Content & Information
Communication Services
$75.9M
5.05%
+$75.3M
Bought
0.00%
103.4K shares
ETF
ETF
$73.8M
4.91%
+$73.6M
Bought
723.8K shares
7
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$72.5M
4.82%
+$72.1M
Bought
0.00%
388.8K shares
Banks - Diversified
Financial Services
$65.3M
4.34%
+$64.9M
Bought
0.01%
207.0K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$50.9M
3.39%
-$38.0M
Sold
0.00%
231.9K shares
ETF
ETF
$47.9M
3.19%
+$47.9M
New
931.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VESTOR CAPITAL CORP's latest filing

See all changes
Market Value
$1.5B
Prior: $3.4B
Q/Q Change
-55.71%
-$1.9B
Net Flows % of MV
-20,194.41%
Turnover Ratio
68.99%
New Purchases
17 stocks
$110.6M
Added To
110 stocks
+$941.8M
Sold Out Of
19 stocks
$551.5M
Reduced Holdings
123 stocks
-$304.08B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for VESTOR CAPITAL CORP

View analytics

Sector Allocation

Technology: 30.80%TechnologyETF: 26.50%ETFCommunication Services: 15.30%Communication ServicesFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 5.80%Healthcare: 2.90%Industrials: 1.80%Utilities: 1.70%Consumer Defensive: 0.70%Energy: 0.50%
Technology
30.80%
ETF
26.50%
Communication Services
15.30%
Financial Services
12.80%
Consumer Cyclical
5.80%
Healthcare
2.90%
Industrials
1.80%
Utilities
1.70%
Consumer Defensive
0.70%
Energy
0.50%

Market Cap Distribution

Mega Cap (> $200B): 55.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.47%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 26.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.71%
Large Cap ($10B - $200B)
16.87%
Mid Cap ($2B - $10B)
0.47%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
26.49%

Portfolio Concentration

Top 10 Holdings %
49.26%
Top 20 Holdings %
69.05%
Top 50 Holdings %
89.94%
Top 100 Holdings %
98.35%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.