Von Borstel & Associates, Inc. Portfolio Holdings

Von Borstel & Associates, Inc.

  • $652 Million
  • Q3 2025

Von Borstel & Associates, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $652 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $134M, Dimensional Global Core Plus Fixed Income ETF with a value of $74.1M, Dimensional ETF Tr Dimensional with a value of $45.5M, Dimensional ETF Tr Dimensional with a value of $26.8M, and Dimensional ETF Tr Dimensional with a value of $25.9M.

Examining the 13F form we can see an increase of $273M in the current position value, from $379M to 652M.

Von Borstel & Associates, Inc. is based out at The Dalles, OR

Below you can find more details about Von Borstel & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $652 Million
ETFs: $402 Million
Technology: $59.3 Million
Industrials: $12.2 Million
Financial Services: $11.6 Million
Consumer Cyclical: $8.45 Million
Consumer Defensive: $8.08 Million
Healthcare: $6.65 Million
Communication Services: $5.35 Million
Other: $4.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$24.8 Million 3.8% of portfolio
48,967
Q3 2025 Added 6,777.39%
$465B
$14.5 Million 2.22% of portfolio
72,810
Q3 2025 New
$4.3T
$11.2 Million 1.72% of portfolio
41,545
Q3 2025 Added 716.69%
$404B
$4.4 Million 0.67% of portfolio
4,808
Q3 2025 Added 696.03%
$881B
$2.58 Million 0.39% of portfolio
8,130
Q3 2025 Added 121.77%
$2.39T
$2.36 Million 0.36% of portfolio
9,498
Q3 2025 New
$971B
$1.9 Million 0.29% of portfolio
1,965
Q3 2025 Added 105.11%
$1.37T
$1.92 Million 0.29% of portfolio
3,037
Q3 2025 Added 753.09%
$662B
$1.68 Million 0.26% of portfolio
3,374
Q3 2025 Added 261.24%
$266B
$1.58 Million 0.24% of portfolio
5,102
Q3 2025 Added 106.06%
$303B
$1.45 Million 0.22% of portfolio
9,306
Q3 2025 Added 74.11%
$1.29T
$1.35 Million 0.21% of portfolio
3,027
Q3 2025 Added 98.75%
$291B
$1.3 Million 0.2% of portfolio
2,284
Q3 2025 New
$346B
$1.28 Million 0.2% of portfolio
8,773
Q3 2025 Added 451.76%
$1.65T
$1.31 Million 0.2% of portfolio
4,527
Q3 2025 New
$414B
$1.26 Million 0.19% of portfolio
5,741
Q3 2025 New
$522B
$1.21 Million 0.19% of portfolio
6,435
Q3 2025 New
$367B
$1.06 Million 0.16% of portfolio
2,858
Q3 2025 Added 363.96%
$279B
$903,000 0.14% of portfolio
8,818
Q3 2025 New
$388B
$857,000 0.13% of portfolio
3,516
Q3 2025 New
$317B
$785,000 0.12% of portfolio
9,131
Q3 2025 Added 209.53%
$319B
$805,000 0.12% of portfolio
11,175
Q3 2025 New
$224B
$758,000 0.12% of portfolio
2,536
Q3 2025 New
$1.74T
$728,000 0.11% of portfolio
2,506
Q3 2025 New
$228B
$694,000 0.11% of portfolio
5,520
Q3 2025 New
$328B
$638,000 0.1% of portfolio
2,048
Q3 2025 Added 157.29%
$490B
$653,000 0.1% of portfolio
5,531
Q3 2025 New
$533B
$570,000 0.09% of portfolio
1,702
Q3 2025 New
$512B
$576,000 0.09% of portfolio
1,043
Q3 2025 Added 107.77%
$306B
$563,000 0.09% of portfolio
7,989
Q3 2025 New
$237B
$413,000 0.06% of portfolio
1,710
Q3 2025 New
$258B
$308,000 0.05% of portfolio
1,721
Q3 2025 New
$204B
$295,000 0.05% of portfolio
2,069
Q3 2025 New
$593B
$321,000 0.05% of portfolio
1,335
Q3 2025 New
$1.46T
$333,000 0.05% of portfolio
1,130
Q3 2025 New
$283B
$231,000 0.04% of portfolio
1,822
Q3 2025 New
$255B
$230,000 0.04% of portfolio
626
Q3 2025 New
$237B
$292,000 0.04% of portfolio
1,887
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $652 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 131 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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