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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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$1.51M 0.23%
+15,858
New +$1.42M
CVX icon
52
Chevron
CVX
$366B
$1.45M 0.22%
9,306
+3,961
+74% +$613K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.41M 0.22%
+29,791
New +$1.4M
TSLA icon
54
Tesla
TSLA
$1.3T
$1.35M 0.21%
3,027
+1,504
+99% +$522K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.2%
+4,527
New +$948K
CAT icon
56
Caterpillar
CAT
$387B
$1.3M 0.2%
+2,284
New +$975K
PG icon
57
Procter & Gamble
PG
$339B
$1.27M 0.2%
8,773
+7,183
+452% +$1.12M
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$1.26M 0.19%
+18,512
New +$1.22M
BA icon
59
Boeing
BA
$185B
$1.26M 0.19%
+6,482
New +$1.46M
ABBV icon
60
AbbVie
ABBV
$435B
$1.25M 0.19%
+5,741
New +$1.17M
BAC icon
61
Bank of America
BAC
$442B
$1.25M 0.19%
+23,322
New +$1.14M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.21M 0.19%
+6,435
New +$1.1M
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$7.15B
$1.2M 0.18%
+17,085
New +$1.15M
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.09M 0.17%
25,375
-599
-2% -$24.5K
HD icon
65
Home Depot
HD
$355B
$1.06M 0.16%
2,858
+2,242
+364% +$882K
MMM icon
66
3M
MMM
$94.3B
$917K 0.14%
+5,474
New +$844K
WMT icon
67
Walmart Inc
WMT
$890B
$903K 0.14%
+8,818
New +$878K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$857K 0.13%
+3,516
New +$567K
NFLX icon
69
Netflix
NFLX
$309B
$846K 0.13%
+7,560
New +$923K
EMR icon
70
Emerson Electric
EMR
$88.3B
$841K 0.13%
+6,471
New +$882K
CSCO icon
71
Cisco
CSCO
$479B
$805K 0.12%
+11,175
New +$762K
WFC icon
72
Wells Fargo
WFC
$264B
$785K 0.12%
9,131
+6,181
+210% +$501K
MCD icon
73
McDonald's
MCD
$195B
$758K 0.12%
+2,536
New +$772K
GROZ
74
Zacks Focus Growth ETF
GROZ
$110M
$755K 0.12%
+24,850
New +$688K
NEE icon
75
NextEra Energy
NEE
$177B
$745K 0.11%
+8,790
New +$642K
1 2
3
4 5

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BCM
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SPT
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TECP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.