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VBA
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
(+72%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
171
New
131
Increased
33
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
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 |
Nike
NKE
|
+$3.35K |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $396K | 0.06% |
+877
| New | +$398K |
|
102
Citigroup
C
$226B
| $393K | 0.06% |
+3,873
| New | +$368K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $393K | 0.06% |
+5,408
| New | +$388K |
|
104
Marvell Technology
MRVL
$196B
| $391K | 0.06% |
+4,196
| New | +$309K |
|
105
Qualcomm
QCOM
$176B
| $368K | 0.06% |
+2,145
| New | +$340K |
|
106
Emcor
EME
$36B
| $362K | 0.06% |
+553
| New | +$335K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $356K | 0.05% |
+7,076
| New | +$348K |
|
108
PNC Financial Services
PNC
$101B
| $353K | 0.05% |
+1,910
| New | +$378K |
|
109
Hartford Financial Services
HIG
$39.3B
| $352K | 0.05% |
+2,693
| New | +$345K |
|
110
Altria Group
MO
$114B
| $352K | 0.05% |
+6,131
| New | +$388K |
|
111
Gilead Sciences
GILD
$165B
| $349K | 0.05% |
+2,955
| New | +$336K |
|
112
Lam Research
LRCX
$390B
| $346K | 0.05% |
+2,080
| New | +$220K |
|
113
Verizon
VZ
$196B
| $337K | 0.05% |
+8,476
| New | +$367K |
|
114
JPMorgan International Growth ETF
JIG
$498M
| $334K | 0.05% |
+4,389
| New | +$317K |
|
115
TSMC
TSM
$2.18T
| $333K | 0.05% |
+1,130
| New | +$276K |
|
116
Celestica
CLS
$36.5B
| $330K | 0.05% |
+958
| New | +$193K |
|
117
Oracle
ORCL
$423B
| $321K | 0.05% |
+1,335
| New | +$340K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$114B
| $319K | 0.05% |
+1,471
| New | +$309K |
|
|
CGHM
119
Capital Group Municipal High-Income ETF
CGHM
$3.25B
| $319K | 0.05% |
+12,512
| New | +$310K |
|
120
Southern Company
SO
$107B
| $318K | 0.05% |
+3,509
| New | +$328K |
|
|
SCHW
121
Charles Schwab
SCHW
$187B
| $310K | 0.05% |
+3,248
| New | +$308K |
|
122
RTX Corp
RTX
$301B
| $308K | 0.05% |
+1,721
| New | +$267K |
|
123
Dell
DELL
$293B
| $307K | 0.05% |
+2,154
| New | +$279K |
|
124
McKesson
MCK
$101B
| $305K | 0.05% |
+356
| New | +$251K |
|
125
Shopify
SHOP
$195B
| $304K | 0.05% |
1,916
+2
| +0.1% | +$271 |
|
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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.