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von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$273M
Cap. Flow
+$241M
Cap. Flow %
36.93%
Top 10 Hldgs %
60.61%
Holding
171
New
131
Increased
33
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$136K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$24.5K
3
NKE icon
Nike
NKE
+$3.35K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.64K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$498

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 1.83%
3 Industrials 1.77%
4 Consumer Discretionary 1.3%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.42M 0.68%
162,432
+10,006
+7% +$271K
COST icon
27
Costco
COST
$420B
$4.4M 0.67%
4,808
+4,204
+696% +$4.03M
PHEQ
28
Parametric Hedged Equity ETF
PHEQ
$144M
$4.36M 0.67%
+134,430
New +$4.22M
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.3B
$3.76M 0.58%
+84,733
New +$3.58M
FDEM icon
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$3.34M 0.51%
+107,152
New +$3.12M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$3.12M 0.48%
+29,042
New +$3.04M
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.94M 0.45%
+106,285
New +$2.95M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.91M 0.45%
+64,972
New +$2.75M
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.81M 0.43%
+37,192
New +$2.74M
FPEI icon
35
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.65M 0.41%
+136,570
New +$2.62M
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$2.62M 0.4%
+34,313
New +$2.61M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.58M 0.39%
8,130
+4,464
+122% +$1.33M
PAPI icon
38
Parametric Equity Premium Income ETF
PAPI
$440M
$2.52M 0.39%
+98,456
New +$2.54M
AMZN icon
39
Amazon
AMZN
$2.96T
$2.36M 0.36%
+9,498
New +$2.15M
GCC icon
40
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$2.3M 0.35%
+110,010
New +$2.26M
PCAR icon
41
PACCAR
PCAR
$70.1B
$1.95M 0.3%
19,685
+13,893
+240% +$1.37M
SBUX icon
42
Starbucks
SBUX
$120B
$1.93M 0.3%
+22,800
New +$2.04M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.29%
3,037
+2,681
+753% +$2M
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.9M 0.29%
1,965
+1,007
+105% +$749K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.84M 0.28%
+24,494
New +$1.76M
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.69M 0.26%
4,711
+3,392
+257% +$1.04M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.26%
3,374
+2,440
+261% +$1.18M
GBX icon
48
The Greenbrier Companies
GBX
$1.46B
$1.66M 0.26%
+38,578
New +$1.84M
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.59M 0.24%
+63,875
New +$1.55M
IBM icon
50
IBM
IBM
$224B
$1.58M 0.24%
5,102
+2,626
+106% +$687K
1
2
3 4 5

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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
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GDS
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von Borstel & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, von Borstel & Associates held 171 positions worth $652M, up 72% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

von Borstel & Associates deployed $241M of net new capital in Q3 2025, opening 131 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 132,026 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $136K trimmed.

  • von Borstel & Associates's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 132,026 shares worth $14.6M.
  • von Borstel & Associates added most to Microsoft in Q3 2025, an estimated $24.6M increase.
  • von Borstel & Associates's biggest Q3 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $136K.
  • von Borstel & Associates's ten largest holdings make up 61% of its $652M portfolio in Q3 2025.
  • von Borstel & Associates opened 131 new positions and closed 0 in Q3 2025.
  • von Borstel & Associates's portfolio value rose 72% quarter-over-quarter to $652M.

Based on von Borstel & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.