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CIK: 0002041065
Total reported value
$487.7M
$487.7M
171 檔
62.7%
The Q3 2025 SEC filing reveals that von Borstel & Associates, Inc. held a total portfolio value of $487.7M, covering 171 public equity positions.
In Q3 2025, von Borstel & Associates, Inc. displayed an active expansion posture, initiating 98 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.48% | +0.68% | +1.84% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 11.36% | -0.80% | +7.81% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.98% | -0.29% | +3.02% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.11% | +0.23% | +3.34% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.98% | +0.02% | -0.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | +6777.39% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.62% | +0.12% | +0.72% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.62% | -0.08% | +5.17% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.35% | -0.16% | +1.74% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.31% | -0.03% | +5.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.05% | NEW | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +2251.24% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.01% | +716.69% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.38% | -0.27% | +13.38% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.33% | +0.07% | +0.09% | |
| 17 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.32% | +0.06% | +1.67% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | — | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.27% | — | — | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.05% | — | — | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.94% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | — | — | |
| 23 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.86% | — | — | |
| 24 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.84% | — | — | |
| 25 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.84% | — | — | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.68% | +0.01% | +6.56% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.03% | +696.03% | |
| 28 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.67% | — | — | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | — | — | |
| 30 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.51% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | — | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.45% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | — | |
| 34 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.43% | — | — | |
| 35 | FPEI | First Trust Institutional Pr | ETF-Other | 0.41% | — | — | |
| 36 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.40% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +121.77% | |
| 38 | PAPI | Parametric Equity Prem Inco | ETF-Other | 0.39% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.35% | — | — | |
| 41 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | -0.01% | +239.87% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | +753.09% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +105.11% | |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.28% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +257.16% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +261.24% | |
| 48 | GBX | Greenbrier Companies Inc | Stock-Other | 0.26% | -0.07% | — | |
| 49 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.24% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +106.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +6777.39% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | — | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.8% | +2251.24% | Add |
| 4 | AAPL | Apple Inc | +1.4% | +716.69% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.3% | — | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +696.03% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | — | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | — | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +753.09% | Add |
| 10 | GBX | Greenbrier Companies Inc | +0.2% | — | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +257.16% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Add |
| 13 | BA | Boeing Co/the | +0.2% | — | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | — | Add |
| 15 | PCAR | Paccar Inc | +0.1% | +239.87% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +121.77% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +261.24% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +451.76% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | — | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +106.06% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +98.75% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | — | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | — | Add |
| 26 | HD | Home Depot Inc | +0.1% | +363.96% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | — | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | — | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +105.11% | Add |
| 32 | WFC | Wells Fargo & Co | +0.1% | +209.53% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | — | Add |
| 35 | GE | General Electric | +0.1% | +157.29% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | — | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | — | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 39 | VZ | Verizon Communications Inc | 0% | — | Add |
| 40 | ORCL | Oracle CORP | 0% | — | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | — | Add |
| 42 | MET | Metlife Inc | 0% | — | Add |
| 43 | WM | Waste Management Inc | 0% | — | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | — | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +78.27% | Add |
| 46 | BR | Broadridge Financial Solutio | 0% | — | Add |
| 47 | MA | Mastercard Inc - A | 0% | +107.77% | Add |
| 48 | SHOP | Shopify Inc - Class A | — | +0.10% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Add |
| 50 | T | At&t Inc | — | — | Add |
According to official SEC Form 13F filings, von Borstel & Associates, Inc. reported a total U.S. public equity portfolio value of $487.7M across 171 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFGP, DFIC) accounted for 62.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQD
市值: $14.6M
Top Position Liquidated / Trimmed
IWD
前期市值: $183.0K
During Q3 2025, von Borstel & Associates, Inc.'s top holdings by market value included DFAC (20.5%)、DFGP (11.4%)、DFIC (7.0%). The largest single position, DFAC, represented 20.5% of total portfolio value.
In Q3 2025, von Borstel & Associates, Inc. made 200 total portfolio adjustments, initiating 98 new buys, adding to 69 positions, trimming 2 holdings, and fully liquidating 31 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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