von Borstel & Associates
Latest statistics and disclosures from von Borstel & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFGP, DFIC, DUHP, DFSV, and represent 46.91% of von Borstel & Associates's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$24M), LQD (+$15M), NVDA (+$15M), IVV (+$12M), AAPL (+$9.8M), AGG (+$8.5M), SPIB (+$8.3M), FDVV (+$6.8M), BBUS (+$6.1M), VXUS (+$5.9M).
- Started 131 new stock positions in RTX, AMGN, TLH, BAC, JCPB, NVS, BR, ABT, XLU, LOW.
- Reduced shares in these 5 stocks: DFSV, DFSU, NKE, DFSI, SPYG.
- von Borstel & Associates was a net buyer of stock by $250M.
- von Borstel & Associates has $652M in assets under management (AUM), dropping by 71.88%.
- Central Index Key (CIK): 0002041065
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Portfolio Holdings for von Borstel & Associates
von Borstel & Associates holds 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 20.5 | $134M | 3.4M | 39.14 |
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| Dimensional Global Core Plus Fixed Income Etf (DFGP) | 11.4 | $74M | +7% | 1.3M | 55.20 |
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| Dimensional International Core Equity 2 ETF (DFIC) | 7.0 | $46M | +3% | 1.4M | 33.28 |
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| Dimensional Etf Trust (DUHP) | 4.1 | $27M | +3% | 707k | 37.90 |
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| Dimensional Etf Trust (DFSV) | 4.0 | $26M | 822k | 31.58 |
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| Microsoft Corporation (MSFT) | 3.8 | $25M | +6777% | 49k | 505.62 |
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| Dimensional Etf Trust (DFEM) | 2.6 | $17M | 514k | 33.28 |
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| Dimensional Etf Trust (DFAX) | 2.6 | $17M | +5% | 534k | 32.00 |
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| Dimensional International Small Cap Value ETF (DISV) | 2.3 | $15M | 428k | 35.82 |
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| Dimensional Etf Trust (DIHP) | 2.3 | $15M | +5% | 486k | 31.02 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $15M | NEW | 132k | 110.77 |
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| NVIDIA Corporation (NVDA) | 2.2 | $15M | NEW | 73k | 199.04 |
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| iShares S&P 500 Index (IVV) | 1.9 | $12M | +2251% | 18k | 684.07 |
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| Apple (AAPL) | 1.7 | $11M | +716% | 42k | 269.31 |
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| Dimensional Etf Trust (DFSD) | 1.4 | $9.0M | +13% | 186k | 48.24 |
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| Dimensional Etf Trust (DEHP) | 1.3 | $8.7M | 268k | 32.26 |
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| Dimensional Etf Trust (DFEV) | 1.3 | $8.6M | 256k | 33.73 |
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| iShares Lehman Aggregate Bond (AGG) | 1.3 | $8.5M | NEW | 85k | 100.16 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $8.3M | NEW | 246k | 33.78 |
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| Fidelity core divid etf (FDVV) | 1.0 | $6.8M | NEW | 122k | 56.11 |
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| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.9 | $6.1M | NEW | 50k | 123.38 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $5.9M | NEW | 79k | 75.13 |
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| Zacks Trust (SMIZ) | 0.9 | $5.6M | NEW | 150k | 37.39 |
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| Zacks Trust (ZECP) | 0.8 | $5.5M | NEW | 159k | 34.46 |
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| J P Morgan Exchange Traded F (JIVE) | 0.8 | $5.4M | NEW | 70k | 78.19 |
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| Dimensional Etf Trust (DFGR) | 0.7 | $4.4M | +6% | 162k | 27.23 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.4M | +696% | 4.8k | 913.91 |
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| Morgan Stanley Etf Trust (PHEQ) | 0.7 | $4.4M | NEW | 134k | 32.40 |
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| Capital Group Growth Etf (CGGR) | 0.6 | $3.8M | NEW | 85k | 44.35 |
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| Fidelity targeted emerg (FDEM) | 0.5 | $3.3M | NEW | 107k | 31.15 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.1M | NEW | 29k | 107.26 |
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| Capital Group U S Multi Sec Etf (CGMS) | 0.5 | $2.9M | NEW | 106k | 27.63 |
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| Utilities SPDR (XLU) | 0.4 | $2.9M | NEW | 33k | 89.64 |
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| Vanguard Mun Bd Fds (VCRM) | 0.4 | $2.8M | NEW | 37k | 75.69 |
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| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.4 | $2.6M | NEW | 137k | 19.39 |
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| Vanguard Mun Bd Fds (VSDM) | 0.4 | $2.6M | NEW | 34k | 76.41 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | +121% | 8.1k | 316.69 |
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| Morgan Stanley Etf Trust (PAPI) | 0.4 | $2.5M | NEW | 99k | 25.64 |
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| Amazon (AMZN) | 0.4 | $2.4M | NEW | 9.5k | 248.37 |
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| Wisdomtree Tr (GCC) | 0.4 | $2.3M | NEW | 110k | 20.94 |
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| Paccar (PCAR) | 0.3 | $1.9M | +239% | 20k | 98.93 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.9M | NEW | 23k | 84.56 |
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| Facebook Inc cl a (META) | 0.3 | $1.9M | +753% | 3.0k | 632.02 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | +105% | 2.0k | 966.56 |
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| J P Morgan Exchange Traded F (JIRE) | 0.3 | $1.8M | NEW | 25k | 75.08 |
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| Broadcom (AVGO) | 0.3 | $1.7M | +257% | 4.7k | 357.85 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | +261% | 3.4k | 496.79 |
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| Greenbrier Companies (GBX) | 0.3 | $1.7M | NEW | 39k | 43.11 |
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| Franklin Templeton Etf Tr liberty inter (FLMI) | 0.2 | $1.6M | NEW | 64k | 24.89 |
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| International Business Machines (IBM) | 0.2 | $1.6M | +106% | 5.1k | 308.87 |
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| J P Morgan Exchange Traded F (JGRO) | 0.2 | $1.5M | NEW | 16k | 95.09 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +74% | 9.3k | 155.55 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.2 | $1.4M | NEW | 30k | 47.43 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +98% | 3.0k | 444.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | NEW | 4.5k | 290.04 |
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| Caterpillar (CAT) | 0.2 | $1.3M | NEW | 2.3k | 570.49 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | +451% | 8.8k | 144.96 |
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| J P Morgan Exchange Traded F (JGLO) | 0.2 | $1.3M | NEW | 19k | 68.28 |
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| Boeing Company (BA) | 0.2 | $1.3M | NEW | 6.5k | 194.69 |
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| Abbvie (ABBV) | 0.2 | $1.3M | NEW | 5.7k | 218.60 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | NEW | 23k | 53.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | NEW | 6.4k | 188.34 |
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| J P Morgan Exchange-traded F (JAVA) | 0.2 | $1.2M | NEW | 17k | 70.00 |
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| Dimensional Etf Trust (DFSU) | 0.2 | $1.1M | -2% | 25k | 43.03 |
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| Home Depot (HD) | 0.2 | $1.1M | +363% | 2.9k | 370.13 |
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| 3M Company (MMM) | 0.1 | $917k | NEW | 5.5k | 167.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $903k | NEW | 8.8k | 102.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $857k | NEW | 3.5k | 243.74 |
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| Netflix (NFLX) | 0.1 | $846k | NEW | 756.00 | 1119.05 |
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| Emerson Electric (EMR) | 0.1 | $841k | NEW | 6.5k | 129.96 |
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| Cisco Systems (CSCO) | 0.1 | $805k | NEW | 11k | 72.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $783k | +209% | 9.1k | 85.76 |
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| McDonald's Corporation (MCD) | 0.1 | $758k | NEW | 2.5k | 298.90 |
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| Zacks Trust (GROZ) | 0.1 | $755k | NEW | 25k | 30.38 |
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| Nextera Energy (NEE) | 0.1 | $745k | NEW | 8.8k | 84.76 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $729k | +78% | 1.2k | 621.36 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $728k | NEW | 2.5k | 290.50 |
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| Automatic Data Processing (ADP) | 0.1 | $709k | NEW | 2.8k | 254.03 |
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| Abbott Laboratories (ABT) | 0.1 | $694k | NEW | 5.5k | 125.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $653k | NEW | 5.5k | 118.06 |
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| General Electric (GE) | 0.1 | $636k | +157% | 2.0k | 310.69 |
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| J P Morgan Exchange-traded F (JPIE) | 0.1 | $617k | NEW | 13k | 46.22 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $603k | NEW | 1.3k | 481.25 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $600k | NEW | 8.8k | 68.41 |
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| MasterCard Incorporated (MA) | 0.1 | $576k | +107% | 1.0k | 552.68 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $575k | NEW | 1.7k | 334.50 |
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| Visa (V) | 0.1 | $570k | NEW | 1.7k | 334.90 |
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| Coca-Cola Company (KO) | 0.1 | $563k | NEW | 8.0k | 70.47 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $557k | NEW | 890.00 | 625.84 |
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| Jpmorgan Em Market Eq Core (JEMA) | 0.1 | $547k | NEW | 11k | 49.95 |
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| Fiserv (FI) | 0.1 | $546k | NEW | 8.6k | 63.71 |
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| Dimensional Etf Trust (DFSI) | 0.1 | $539k | 13k | 41.46 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $509k | NEW | 6.4k | 80.07 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $445k | NEW | 6.0k | 74.29 |
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| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $442k | NEW | 4.3k | 102.89 |
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| Dimensional Etf Trust (DFSB) | 0.1 | $423k | +7% | 8.0k | 52.89 |
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| salesforce (CRM) | 0.1 | $413k | NEW | 1.7k | 241.52 |
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| Cardinal Health (CAH) | 0.1 | $411k | NEW | 2.0k | 205.50 |
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| Cintas Corporation (CTAS) | 0.1 | $404k | NEW | 2.2k | 184.98 |
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| Arista Networks (ANET) | 0.1 | $400k | 2.9k | 137.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $396k | NEW | 877.00 | 451.54 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $393k | NEW | 1.4k | 290.68 |
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| Citigroup (C) | 0.1 | $393k | NEW | 3.9k | 101.47 |
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| Marvell Technology (MRVL) | 0.1 | $391k | NEW | 4.2k | 93.18 |
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| Qualcomm (QCOM) | 0.1 | $368k | NEW | 2.1k | 171.56 |
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| Emcor (EME) | 0.1 | $362k | NEW | 553.00 | 654.61 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $356k | NEW | 7.1k | 50.31 |
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| PNC Financial Services (PNC) | 0.1 | $353k | NEW | 1.9k | 184.82 |
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| Hartford Financial Services (HIG) | 0.1 | $352k | NEW | 2.7k | 130.71 |
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| Altria (MO) | 0.1 | $352k | NEW | 6.1k | 57.41 |
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| Gilead Sciences (GILD) | 0.1 | $349k | NEW | 3.0k | 118.10 |
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| Lam Research (LRCX) | 0.1 | $346k | NEW | 2.1k | 166.35 |
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| Verizon Communications (VZ) | 0.1 | $337k | NEW | 8.5k | 39.76 |
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| Jpmorgan International Growth Etf (JIG) | 0.1 | $334k | NEW | 4.4k | 76.10 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $333k | NEW | 1.1k | 294.69 |
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| Celestica (CLS) | 0.1 | $330k | NEW | 958.00 | 344.47 |
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| Oracle Corporation (ORCL) | 0.0 | $321k | NEW | 1.3k | 240.45 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $319k | NEW | 1.5k | 216.86 |
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| Capital Grp Fixed Incm Etf T (CGHM) | 0.0 | $319k | NEW | 13k | 25.50 |
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| Southern Company (SO) | 0.0 | $318k | NEW | 3.5k | 90.62 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $310k | NEW | 3.2k | 95.44 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $308k | NEW | 1.7k | 178.97 |
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| Dell Technologies (DELL) | 0.0 | $307k | NEW | 2.2k | 142.53 |
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| McKesson Corporation (MCK) | 0.0 | $305k | NEW | 356.00 | 856.74 |
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| Shopify Inc cl a (SHOP) | 0.0 | $304k | 1.9k | 158.66 |
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| Pepsi (PEP) | 0.0 | $295k | NEW | 2.1k | 142.58 |
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| Amgen (AMGN) | 0.0 | $295k | NEW | 914.00 | 322.76 |
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| Amphenol Corporation (APH) | 0.0 | $294k | NEW | 2.0k | 143.69 |
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| Philip Morris International (PM) | 0.0 | $292k | NEW | 1.9k | 154.74 |
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| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $292k | NEW | 6.3k | 46.51 |
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| Norfolk Southern (NSC) | 0.0 | $289k | NEW | 1.0k | 286.99 |
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| U.S. Bancorp (USB) | 0.0 | $286k | NEW | 6.0k | 47.57 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $283k | 2.6k | 107.69 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $278k | NEW | 8.4k | 33.06 |
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| Capital Group International (CGIE) | 0.0 | $273k | NEW | 7.9k | 34.39 |
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| Kinder Morgan (KMI) | 0.0 | $270k | NEW | 10k | 26.99 |
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| MetLife (MET) | 0.0 | $267k | NEW | 3.5k | 77.03 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $262k | NEW | 312.00 | 839.74 |
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| American Electric Power Company (AEP) | 0.0 | $262k | NEW | 2.1k | 122.49 |
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| Blackrock (BLK) | 0.0 | $256k | NEW | 237.00 | 1080.17 |
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| Nucor Corporation (NUE) | 0.0 | $253k | NEW | 1.8k | 142.37 |
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| Te Connectivity (TEL) | 0.0 | $250k | NEW | 1.0k | 247.52 |
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| Moody's Corporation (MCO) | 0.0 | $250k | NEW | 516.00 | 484.50 |
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| Chubb (CB) | 0.0 | $250k | NEW | 868.00 | 288.02 |
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| Eaton (ETN) | 0.0 | $247k | 653.00 | 378.25 |
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| Palo Alto Networks (PANW) | 0.0 | $240k | NEW | 1.1k | 216.02 |
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| Nike (NKE) | 0.0 | $238k | 3.9k | 60.76 |
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| AFLAC Incorporated (AFL) | 0.0 | $238k | NEW | 2.1k | 113.39 |
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| Waste Management (WM) | 0.0 | $237k | NEW | 1.2k | 200.17 |
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| PPL Corporation (PPL) | 0.0 | $235k | NEW | 6.4k | 36.71 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $232k | NEW | 341.00 | 680.35 |
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| Novartis (NVS) | 0.0 | $231k | NEW | 1.8k | 126.78 |
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| Deere & Company (DE) | 0.0 | $230k | NEW | 486.00 | 473.25 |
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| American Express Company (AXP) | 0.0 | $230k | NEW | 626.00 | 367.41 |
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| M&T Bank Corporation (MTB) | 0.0 | $229k | NEW | 1.2k | 187.70 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $225k | NEW | 584.00 | 385.27 |
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| Travelers Companies (TRV) | 0.0 | $222k | NEW | 787.00 | 282.08 |
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| S&p Global (SPGI) | 0.0 | $221k | NEW | 449.00 | 492.20 |
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| Applied Materials (AMAT) | 0.0 | $210k | NEW | 895.00 | 234.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | NEW | 839.00 | 250.30 |
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| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $210k | NEW | 6.5k | 32.30 |
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| Honeywell International (HON) | 0.0 | $208k | NEW | 1.1k | 196.04 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | NEW | 1.9k | 110.46 |
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| Lennar Corporation (LEN) | 0.0 | $207k | NEW | 1.7k | 123.07 |
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| ConocoPhillips (COP) | 0.0 | $207k | NEW | 2.4k | 88.09 |
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| Broadridge Financial Solutions (BR) | 0.0 | $207k | NEW | 930.00 | 222.58 |
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| Pulte (PHM) | 0.0 | $206k | NEW | 1.7k | 119.70 |
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| Lowe's Companies (LOW) | 0.0 | $204k | NEW | 879.00 | 232.08 |
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| At&t (T) | 0.0 | $202k | NEW | 8.2k | 24.75 |
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| Manulife Finl Corp (MFC) | 0.0 | $201k | NEW | 6.0k | 33.26 |
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| Ford Motor Company (F) | 0.0 | $141k | NEW | 11k | 13.10 |
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Past Filings by von Borstel & Associates
SEC 13F filings are viewable for von Borstel & Associates going back to 2024
- von Borstel & Associates 2025 Q3 filed Nov. 14, 2025
- von Borstel & Associates 2025 Q2 filed Aug. 11, 2025
- von Borstel & Associates 2025 Q1 filed April 29, 2025
- von Borstel & Associates 2024 Q4 filed Feb. 11, 2025
- von Borstel & Associates 2024 Q3 filed Oct. 15, 2024