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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
+2.22%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$225M
Cap. Flow
-$229M
Cap. Flow %
-53.75%
Top 10 Hldgs %
91.25%
Holding
171
New
–
Increased
15
Reduced
21
Closed
131

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.55M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$659K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$546K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$507K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
AAPL icon
Apple
AAPL
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.68%
3 Financials 0.52%
4 Consumer Discretionary 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-9,498
Closed -$2.36M
APH icon
52
Amphenol
APH
$209B
– –
-2,046
Closed -$294K
AXP icon
53
American Express
AXP
$230B
– –
-626
Closed -$230K
BA icon
54
Boeing
BA
$185B
– –
-6,482
Closed -$1.26M
BAC icon
55
Bank of America
BAC
$442B
– –
-23,322
Closed -$1.25M
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-6,278
Closed -$292K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-49,831
Closed -$6.15M
BNY
58
Bank of New York Mellon
BNY
$107B
– –
-1,883
Closed -$208K
BLK icon
59
Blackrock
BLK
$176B
– –
-237
Closed -$256K
BND icon
60
Vanguard Total Bond Market
BND
$158B
– –
-5,990
Closed -$445K
BR icon
61
Broadridge
BR
$19B
– –
-930
Closed -$207K
C icon
62
Citigroup
C
$226B
– –
-3,873
Closed -$393K
CAH icon
63
Cardinal Health
CAH
$55.4B
– –
-2,000
Closed -$411K
CAT icon
64
Caterpillar
CAT
$387B
– –
-2,284
Closed -$1.3M
CB icon
65
Chubb
CB
$135B
– –
-868
Closed -$250K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.3B
– –
-84,733
Closed -$3.76M
CGIE icon
67
Capital Group International Equity ETF
CGIE
$2.46B
– –
-7,939
Closed -$273K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-106,285
Closed -$2.94M
CLS icon
69
Celestica
CLS
$36.5B
– –
-958
Closed -$330K
COP icon
70
ConocoPhillips
COP
$141B
– –
-2,350
Closed -$207K
CRM icon
71
Salesforce
CRM
$158B
– –
-1,710
Closed -$413K
CSCO icon
72
Cisco
CSCO
$479B
– –
-11,175
Closed -$805K
CTAS icon
73
Cintas
CTAS
$81.3B
– –
-2,184
Closed -$404K
DE icon
74
Deere & Co
DE
$168B
– –
-486
Closed -$230K
DELL icon
75
Dell
DELL
$293B
– –
-2,154
Closed -$307K
1 2
3
4 5

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BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, von Borstel & Associates held 171 positions worth $427M, down 35% from $652M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

von Borstel & Associates withdrew a net $229M in Q4 2025, closing 131 positions and reducing 21 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, von Borstel & Associates added an estimated $2.55M to Dimensional Global Core Plus Fixed Income ETF.

  • von Borstel & Associates added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $2.55M increase.
  • von Borstel & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $24.2M.
  • von Borstel & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $14.6M.
  • von Borstel & Associates's ten largest holdings make up 91% of its $427M portfolio in Q4 2025.
  • von Borstel & Associates opened 0 new positions and closed 131 in Q4 2025.
  • von Borstel & Associates's portfolio value fell 35% quarter-over-quarter to $427M.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.