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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
NVS icon
126
Novartis
NVS
$297B
– –
-1,822
Closed -$231K
ORCL icon
127
Oracle
ORCL
$423B
– –
-1,335
Closed -$321K
PAPI icon
128
Parametric Equity Premium Income ETF
PAPI
$440M
– –
-98,456
Closed -$2.52M
PANW icon
129
Palo Alto Networks
PANW
$297B
– –
-1,111
Closed -$240K
PEP icon
130
PepsiCo
PEP
$190B
– –
-2,069
Closed -$295K
PH icon
131
Parker-Hannifin
PH
$135B
– –
-312
Closed -$262K
PHEQ
132
Parametric Hedged Equity ETF
PHEQ
$144M
– –
-134,430
Closed -$4.36M
PHM icon
133
Pultegroup
PHM
$25.3B
– –
-1,721
Closed -$206K
PM icon
134
Philip Morris
PM
$295B
– –
-1,887
Closed -$292K
PNC icon
135
PNC Financial Services
PNC
$101B
– –
-1,910
Closed -$353K
PPL
136
PPL Corp
PPL
$26.7B
– –
-6,401
Closed -$235K
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-6,501
Closed -$210K
QCOM icon
138
Qualcomm
QCOM
$176B
– –
-2,145
Closed -$368K
RTX icon
139
RTX Corp
RTX
$301B
– –
-1,721
Closed -$308K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-22,800
Closed -$1.93M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,408
Closed -$278K
SCHW
142
Charles Schwab
SCHW
$187B
– –
-3,248
Closed -$310K
SMIZ icon
143
Zacks Small/Mid Cap ETF
SMIZ
$279M
– –
-149,605
Closed -$5.59M
SO icon
144
Southern Company
SO
$107B
– –
-3,509
Closed -$318K
SPGI icon
145
S&P Global
SPGI
$120B
– –
-449
Closed -$221K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-245,638
Closed -$8.3M
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,357
Closed -$509K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-341
Closed -$232K
T icon
149
AT&T
T
$163B
– –
-8,162
Closed -$202K
TEL icon
150
TE Connectivity
TEL
$62.6B
– –
-1,010
Closed -$250K
3 4 5
6
7

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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.