Von Borstel & Associates, Inc. Portfolio Holdings by Sector

Von Borstel & Associates, Inc.

$652 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFIC DUHP DFSV DFEM DISV DIHP LQD 45 stocks	$401,780 77.49% of portfolio	43	2	32	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW 3 stocks	$25,338 4.89% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MRVL QCOM TSM 6 stocks	$18,128 3.5% of portfolio	6	-	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,193 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,304 1.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ GILD AMGN NVS 6 stocks	$5,241 1.01% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$4,998 0.96% of portfolio	4	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,960 0.76% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR CAT DE 3 stocks	$3,481 0.67% of portfolio	3	-	2	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$2,686 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,359 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV BR 3 stocks	$2,329 0.45% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,101 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$2,028 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE PH ETN 4 stocks	$1,988 0.38% of portfolio	3	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX 3 stocks	$1,966 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials GBX NSC 2 stocks	$1,952 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO AEP PPL 4 stocks	$1,560 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,488 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$1,376 0.27% of portfolio	3	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,275 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,262 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts

Conglomerates \| Industrials MMM HON 2 stocks	$1,125 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB MTB 3 stocks	$868 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$858 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$846 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$805 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP 2 stocks	$717 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$716 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$709 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL MFC 3 stocks	$706 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$694 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive MO PM 2 stocks	$644 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$575 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$539 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$472 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$471 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$413 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$404 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$362 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$310 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$307 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$294 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$270 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$253 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$238 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$237 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$210 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$210 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$208 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$207 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Von Borstel & Associates, Inc. Portfolio Holdings by Sector

Von Borstel & Associates, Inc.

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