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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
AMGN icon
126
Amgen
AMGN
$222B
$295K 0.05%
+914
New +$265K
PEP icon
127
PepsiCo
PEP
$190B
$295K 0.05%
+2,069
New +$295K
APH icon
128
Amphenol
APH
$209B
$294K 0.05%
+2,046
New +$225K
BBHY icon
129
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$292K 0.04%
+6,278
New +$293K
PM icon
130
Philip Morris
PM
$295B
$292K 0.04%
+1,887
New +$317K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$289K 0.04%
+1,007
New +$280K
USB icon
132
US Bancorp
USB
$99.6B
$286K 0.04%
+6,012
New +$284K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$283K 0.04%
2,628
-5
-0.2% -$498
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$278K 0.04%
+8,408
New +$256K
CGIE icon
135
Capital Group International Equity ETF
CGIE
$2.46B
$273K 0.04%
+7,939
New +$262K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$270K 0.04%
+10,004
New +$274K
MET icon
137
MetLife
MET
$62.1B
$267K 0.04%
+3,466
New +$273K
AEP icon
138
American Electric Power
AEP
$68.4B
$262K 0.04%
+2,139
New +$234K
PH icon
139
Parker-Hannifin
PH
$135B
$262K 0.04%
+312
New +$230K
BLK icon
140
Blackrock
BLK
$176B
$256K 0.04%
+237
New +$265K
NUE icon
141
Nucor
NUE
$62.1B
$253K 0.04%
+1,777
New +$252K
CB icon
142
Chubb
CB
$135B
$250K 0.04%
+868
New +$239K
MCO icon
143
Moody's
MCO
$82.7B
$250K 0.04%
+516
New +$260K
TEL icon
144
TE Connectivity
TEL
$62.6B
$250K 0.04%
+1,010
New +$202K
ETN icon
145
Eaton
ETN
$174B
$247K 0.04%
653
– –
PANW icon
146
Palo Alto Networks
PANW
$297B
$240K 0.04%
+1,111
New +$213K
AFL icon
147
Aflac
AFL
$62.6B
$238K 0.04%
+2,099
New +$220K
NKE icon
148
Nike
NKE
$61.9B
$238K 0.04%
3,917
-45
-1% -$3.35K
WM icon
149
Waste Management
WM
$91B
$237K 0.04%
+1,184
New +$267K
PPL
150
PPL Corp
PPL
$26.7B
$235K 0.04%
+6,401
New +$230K
3 4 5
6
7

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SPT
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TECP
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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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 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.