Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $298 Million
  • Q4 2025

Bishop & CO Investment Management, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $298 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $52.9M, Vanguard Growth ETF with a value of $49.8M, Vanguard Intermediate Term Cor with a value of $40.4M, Ishares Tr with a value of $24.6M, and Ishares Russell Mid Cap Growth with a value of $19.6M.

Examining the 13F form we can see an decrease of $551K in the current position value, from $299M to 298M.

Below you can find more details about Bishop & CO Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
ETFs: $296 Million
Financial Services: $1.1 Million
Energy: $710,000
Consumer Defensive: $405,000
Industrials: $346,000
Technology: $221,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Million 17.71% of portfolio
282,438
Q4 2025 Added 1.2%
$0
$49.8 Million 16.69% of portfolio
102,981
Q4 2025 Reduced 0.61%
$0
$40.4 Million 13.54% of portfolio
483,675
Q4 2025 Added 0.82%
$0
$24.6 Million 8.25% of portfolio
277,430
Q4 2025 Added 0.77%
$0
$19.6 Million 6.58% of portfolio
143,562
Q4 2025 Added 0.06%
$0
$19.3 Million 6.46% of portfolio
139,793
Q4 2025 Added 0.01%
$0
$15 Million 5.04% of portfolio
24,345
Q4 2025 Reduced 0.2%
$0
$10.8 Million 3.62% of portfolio
197,181
Q4 2025 Reduced 0.99%
$0
$10.3 Million 3.44% of portfolio
49,976
Q4 2025 Reduced 0.07%
$0
$9.95 Million 3.33% of portfolio
343,273
Q4 2025 Reduced -0.0%
$0
$9.66 Million 3.24% of portfolio
299,588
Q4 2025 Reduced 3.12%
$0
$8.75 Million 2.93% of portfolio
29,985
Q4 2025 Reduced 2.44%
$0
$5.66 Million 1.9% of portfolio
236,690
Q4 2025 Reduced 0.67%
$0
$5.16 Million 1.73% of portfolio
16,524
Q4 2025 Reduced 2.67%
$0
$4.73 Million 1.58% of portfolio
139,871
Q4 2025 Reduced 1.25%
$0
$3.74 Million 1.25% of portfolio
21,404
Q4 2025 Reduced 1.49%
$0
$1.3 Million 0.43% of portfolio
7,450
Q4 2025 Reduced 0.09%
$0
$546,000 0.18% of portfolio
1,952
Q2 2025 Added 49.24%
$0
$379,000 0.13% of portfolio
4,137
Q4 2025 Reduced 0.02%
$0
$344,000 0.12% of portfolio
570
Q4 2025 Reduced 0.35%
$0
$251,000 0.08% of portfolio
4,201
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $298 Million
  • Prior Value $299 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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