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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,296
Closed -$442K
TRV icon
152
Travelers Companies
TRV
$80.2B
– –
-787
Closed -$222K
TSM icon
153
TSMC
TSM
$2.18T
– –
-1,130
Closed -$333K
USB icon
154
US Bancorp
USB
$99.6B
– –
-6,012
Closed -$286K
V icon
155
Visa
V
$677B
– –
-1,702
Closed -$570K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,471
Closed -$319K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,408
Closed -$393K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-890
Closed -$557K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-7,076
Closed -$356K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,719
Closed -$575K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
– –
-78,562
Closed -$5.9M
VZ icon
162
Verizon
VZ
$196B
– –
-8,476
Closed -$337K
WM icon
163
Waste Management
WM
$91B
– –
-1,184
Closed -$237K
WMT icon
164
Walmart Inc
WMT
$890B
– –
-8,818
Closed -$903K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-64,972
Closed -$2.91M
XOM icon
166
ExxonMobil
XOM
$634B
– –
-5,531
Closed -$653K
ZECP icon
167
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-158,804
Closed -$5.47M
CGHM
168
Capital Group Municipal High-Income ETF
CGHM
$3.25B
– –
-12,512
Closed -$319K
VCRM
169
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
– –
-37,192
Closed -$2.81M
VSDM
170
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
– –
-34,313
Closed -$2.62M
GROZ
171
Zacks Focus Growth ETF
GROZ
$110M
– –
-24,850
Closed -$755K
3 4 5 6
7

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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.