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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
EME icon
76
Emcor
EME
$36B
– –
-553
Closed -$362K
EMR icon
77
Emerson Electric
EMR
$88.3B
– –
-6,471
Closed -$841K
F icon
78
Ford
F
$55.7B
– –
-10,766
Closed -$141K
FDEM icon
79
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-107,152
Closed -$3.34M
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-121,483
Closed -$6.82M
FISV
81
Fiserv Inc
FISV
$27.9B
– –
-8,570
Closed -$546K
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
– –
-63,875
Closed -$1.59M
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-136,570
Closed -$2.65M
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-110,010
Closed -$2.3M
GILD icon
85
Gilead Sciences
GILD
$165B
– –
-2,955
Closed -$349K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,506
Closed -$728K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,527
Closed -$1.31M
HIG icon
88
Hartford Financial Services
HIG
$39.3B
– –
-2,693
Closed -$352K
HON icon
89
Honeywell
HON
$78B
– –
-1,126
Closed -$208K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,771
Closed -$600K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,012
Closed -$603K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
– –
-584
Closed -$225K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-17,085
Closed -$1.2M
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-29,791
Closed -$1.41M
JEMA icon
95
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-10,951
Closed -$547K
JGLO icon
96
JPMorgan Global Select Equity ETF
JGLO
$6.87B
– –
-18,512
Closed -$1.26M
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$10B
– –
-15,858
Closed -$1.51M
JIG icon
98
JPMorgan International Growth ETF
JIG
$498M
– –
-4,389
Closed -$334K
JIRE icon
99
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-24,494
Closed -$1.84M
JIVE icon
100
JPMorgan International Value ETF
JIVE
$3.53B
– –
-69,665
Closed -$5.45M
2 3
4
5 6

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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 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.