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CIK: 0001603276
Total reported value
$324.8M
$324.8M
27 檔
53.5%
During the Q2 2025 filing period, Bishop & Co Investment Management, LLC (CIK: 0001603276) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.8M across 27 reported positions.
During Q2 2025, Bishop & Co Investment Management, LLC performed routine portfolio adjustments (2 new buys, 8 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.35% | +0.01% | -1.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.38% | +0.91% | -3.09% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.36% | -1.15% | -6.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.20% | -0.55% | -10.97% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.16% | +0.18% | -0.81% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.49% | +0.07% | -2.40% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.14% | +24.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | -0.03% | -3.57% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.41% | +0.07% | +6.00% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.41% | -0.01% | -0.92% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | +0.10% | +54.82% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.04% | +0.02% | +8.14% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.90% | +0.01% | +6.69% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.75% | +0.04% | -0.05% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.54% | -0.02% | -4.52% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | -0.07% | +7.88% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | — | -30.91% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.49% | -0.09% | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | +48.82% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.20% | +0.01% | +49.24% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.02% | — | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.4% | +54.82% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +24.51% | Add |
| 3 | VUG | Vanguard Growth ETF | +1% | -3.09% | Trim |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.6% | -0.81% | Trim |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +8.14% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +6.69% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +48.82% | Add |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 9 | SCHV | Schwab US Large-cap Value | +0.1% | +6.00% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +49.24% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.05% | Trim |
| 13 | IWN | Ishares Russell 2000 Value E | +0.1% | +7.88% | Add |
| 14 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -4.52% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.57% | Trim |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.92% | Trim |
| 22 | ERIE | Erie Indemnity Company-cl A | -0.2% | — | Unchanged |
| 23 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -2.40% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -30.91% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -10.97% | Trim |
| 26 | VTV | Vanguard Value ETF | -1.2% | -1.56% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | -1.8% | -6.56% | Trim |
According to official SEC Form 13F filings, Bishop & Co Investment Management, LLC reported a total U.S. public equity portfolio value of $324.8M across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VCIT) accounted for 53.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SLYG
市值: $367.2K
Top Position Liquidated / Trimmed
VTV
前期市值: $47.9M
During Q2 2025, Bishop & Co Investment Management, LLC's top holdings by market value included VTV (17.4%)、VUG (16.4%)、VCIT (13.4%). The largest single position, VTV, represented 17.4% of total portfolio value.
In Q2 2025, Bishop & Co Investment Management, LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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