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CIK: 0001603276
Total reported value
$324.8M
$324.8M
28 檔
58.3%
In Q4 2025, Bishop & Co Investment Management, LLC's U.S. equity holdings reached a combined market value of $324.8M, distributed across 28 disclosed stock positions.
In Q4 2025, Bishop & Co Investment Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.87% | +0.01% | +1.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.64% | +0.91% | -0.61% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.42% | -1.15% | +0.82% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.22% | -0.55% | +0.77% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.53% | +0.07% | +0.01% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.51% | +0.18% | +0.06% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.06% | +0.14% | -0.20% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | -0.03% | -0.99% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.51% | -0.01% | -0.07% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.37% | +0.07% | -0.00% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | +0.10% | -3.12% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.00% | +0.02% | -2.44% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.88% | +0.01% | -0.67% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.77% | +0.04% | -2.67% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.52% | -0.02% | -1.25% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.28% | -0.07% | -1.49% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | -6.70% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.01% | -0.09% | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.09% | -2.35% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | +0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.13% | — | -0.02% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.02% | -0.35% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | — | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.08% | +0.48% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +1.20% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.77% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.20% | Trim |
| 4 | SCHV | Schwab US Large-cap Value | 0% | -0.00% | Trim |
| 5 | VUG | Vanguard Growth ETF | 0% | -0.61% | Trim |
| 6 | VBR | Vanguard Small-cap Value ETF | 0% | -0.07% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | -0.67% | Trim |
| 8 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.35% | Trim |
| 11 | IWS | Ishares Russell Mid-cap Valu | — | +0.01% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | — | -1.49% | Trim |
| 13 | VOE | Vanguard Mid-cap Value ETF | — | -0.09% | Trim |
| 14 | CVX | Chevron CORP | — | — | Unchanged |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | -0.02% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.67% | Trim |
| 20 | ERIE | Erie Indemnity Company-cl A | -0.1% | -2.35% | Trim |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -1.25% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.12% | Trim |
| 23 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -2.44% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -6.70% | Trim |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | +0.82% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.99% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.3% | +0.06% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
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 28 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VCIT) accounted for 58.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DYNF
市值: $255.5K
Top Position Liquidated / Trimmed
VUG
前期市值: $49.7M
During Q4 2025, Bishop & Co Investment Management, LLC's top holdings by market value included VTV (17.9%)、VUG (16.6%)、VCIT (13.4%). The largest single position, VTV, represented 17.9% of total portfolio value.
In Q4 2025, Bishop & Co Investment Management, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 16 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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