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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232K 0.04%
+341
New +$219K
NVS icon
152
Novartis
NVS
$297B
$231K 0.04%
+1,822
New +$222K
AXP icon
153
American Express
AXP
$230B
$230K 0.04%
+626
New +$199K
DE icon
154
Deere & Co
DE
$168B
$230K 0.04%
+486
New +$240K
MTB icon
155
M&T Bank
MTB
$36.2B
$229K 0.04%
+1,220
New +$239K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$225K 0.03%
+584
New +$213K
TRV icon
157
Travelers Companies
TRV
$80.2B
$222K 0.03%
+787
New +$211K
SPGI icon
158
S&P Global
SPGI
$120B
$221K 0.03%
+449
New +$240K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.03%
+839
New +$253K
AMAT icon
160
Applied Materials
AMAT
$428B
$210K 0.03%
+895
New +$162K
PSK icon
161
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$210K 0.03%
+6,501
New +$212K
BNY
162
Bank of New York Mellon
BNY
$107B
$208K 0.03%
+1,883
New +$192K
HON icon
163
Honeywell
HON
$78B
$208K 0.03%
+1,126
New +$235K
BR icon
164
Broadridge
BR
$19B
$207K 0.03%
+930
New +$232K
COP icon
165
ConocoPhillips
COP
$141B
$207K 0.03%
+2,350
New +$222K
LEN icon
166
Lennar Class A
LEN
$21.2B
$207K 0.03%
+1,682
New +$209K
PHM icon
167
Pultegroup
PHM
$25.3B
$206K 0.03%
+1,721
New +$214K
LOW icon
168
Lowe's Companies
LOW
$125B
$204K 0.03%
+879
New +$216K
T icon
169
AT&T
T
$163B
$202K 0.03%
+8,162
New +$232K
MFC icon
170
Manulife Financial
MFC
$73.5B
$201K 0.03%
+6,044
New +$186K
F icon
171
Ford
F
$55.7B
$141K 0.02%
+10,766
New +$124K
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 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.