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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$730K 0.11%
1,173
+515
+78% +$295K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$728K 0.11%
+2,506
New +$527K
ADP icon
78
Automatic Data Processing
ADP
$108B
$709K 0.11%
+2,791
New +$840K
ABT icon
79
Abbott
ABT
$187B
$694K 0.11%
+5,520
New +$725K
XOM icon
80
ExxonMobil
XOM
$634B
$653K 0.1%
+5,531
New +$615K
GE icon
81
GE Aerospace
GE
$384B
$638K 0.1%
2,048
+1,252
+157% +$342K
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.2B
$617K 0.09%
+13,350
New +$618K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$603K 0.09%
+5,012
New +$558K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$600K 0.09%
+8,771
New +$547K
MA icon
85
Mastercard
MA
$493B
$576K 0.09%
1,043
+541
+108% +$311K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$575K 0.09%
+1,719
New +$543K
V icon
87
Visa
V
$677B
$570K 0.09%
+1,702
New +$589K
KO icon
88
Coca-Cola
KO
$375B
$563K 0.09%
+7,989
New +$550K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.09%
+890
New +$525K
JEMA icon
90
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$547K 0.08%
+10,951
New +$491K
FISV
91
Fiserv Inc
FISV
$27.9B
$546K 0.08%
+8,570
New +$1.23M
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$539K 0.08%
13,000
-41
-0.3% -$1.64K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$509K 0.08%
+6,357
New +$480K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$445K 0.07%
+5,990
New +$441K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$442K 0.07%
+4,296
New +$435K
DFSB icon
96
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$423K 0.06%
7,997
+524
+7% +$27.6K
CRM icon
97
Salesforce
CRM
$158B
$413K 0.06%
+1,710
New +$431K
CAH icon
98
Cardinal Health
CAH
$55.4B
$411K 0.06%
+2,000
New +$309K
CTAS icon
99
Cintas
CTAS
$81.3B
$404K 0.06%
+2,184
New +$466K
ANET icon
100
Arista Networks
ANET
$238B
$400K 0.06%
2,919
– –
2 3
4
5 6

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BCM
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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
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.