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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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
– –
-6,435
Closed -$1.21M
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.2B
– –
-13,350
Closed -$617K
KMI icon
103
Kinder Morgan
KMI
$68.7B
– –
-10,004
Closed -$270K
KO icon
104
Coca-Cola
KO
$375B
– –
-7,989
Closed -$563K
LEN icon
105
Lennar Class A
LEN
$21.2B
– –
-1,682
Closed -$207K
LMT icon
106
Lockheed Martin
LMT
$136B
– –
-877
Closed -$396K
LOW icon
107
Lowe's Companies
LOW
$125B
– –
-879
Closed -$204K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-132,026
Closed -$14.6M
LRCX icon
109
Lam Research
LRCX
$390B
– –
-2,080
Closed -$346K
MCD icon
110
McDonald's
MCD
$195B
– –
-2,536
Closed -$758K
MCK icon
111
McKesson
MCK
$101B
– –
-356
Closed -$305K
MCO icon
112
Moody's
MCO
$82.7B
– –
-516
Closed -$250K
MET icon
113
MetLife
MET
$62.1B
– –
-3,466
Closed -$267K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
– –
-3,037
Closed -$1.92M
MFC icon
115
Manulife Financial
MFC
$73.5B
– –
-6,044
Closed -$201K
MMM icon
116
3M
MMM
$94.3B
– –
-5,474
Closed -$917K
MO icon
117
Altria Group
MO
$114B
– –
-6,131
Closed -$352K
MRVL icon
118
Marvell Technology
MRVL
$196B
– –
-4,196
Closed -$391K
MTB icon
119
M&T Bank
MTB
$36.2B
– –
-1,220
Closed -$229K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
– –
-29,042
Closed -$3.12M
NEE icon
121
NextEra Energy
NEE
$177B
– –
-8,790
Closed -$745K
NFLX icon
122
Netflix
NFLX
$309B
– –
-7,560
Closed -$846K
NSC icon
123
Norfolk Southern
NSC
$75.1B
– –
-1,007
Closed -$289K
NUE icon
124
Nucor
NUE
$62.1B
– –
-1,777
Closed -$253K
NVDA icon
125
NVIDIA
NVDA
$5.42T
– –
-72,810
Closed -$14.5M
3 4
5
6 7

Similar funds

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.