Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $299 Million
  • Q3 2025

Bishop & CO Investment Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $52M, Vanguard Growth ETF with a value of $49.7M, Vanguard Intermediate Term Cor with a value of $40.4M, Ishares Tr with a value of $24M, and Ishares Russell Mid Cap Growth with a value of $20.4M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $278M to 299M.

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

Portfolio value $299 Million
ETFs: $296 Million
Financial Services: $1.25 Million
Energy: $692,000
Consumer Defensive: $427,000
Industrials: $320,000
Technology: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Million 17.41% of portfolio
279,081
Q3 2025 Added 2.14%
$0
$49.7 Million 16.62% of portfolio
103,617
Q3 2025 Reduced 0.36%
$0
$40.4 Million 13.5% of portfolio
479,730
Q3 2025 Added 7.0%
$0
$24 Million 8.04% of portfolio
275,297
Q3 2025 Added 0.69%
$0
$20.4 Million 6.83% of portfolio
143,469
Q3 2025 Reduced 0.09%
$0
$19.5 Million 6.53% of portfolio
139,778
Q3 2025 Added 2.26%
$0
$14.9 Million 5.0% of portfolio
24,393
Q3 2025 Reduced 0.05%
$0
$10.8 Million 3.61% of portfolio
199,155
Q3 2025 Added 0.02%
$0
$10.4 Million 3.49% of portfolio
50,013
Q3 2025 Added 2.7%
$0
$9.99 Million 3.34% of portfolio
343,274
Q2 2025 Added 6.0%
$0
$9.87 Million 3.3% of portfolio
309,238
Q3 2025 Reduced 2.76%
$0
$9.15 Million 3.06% of portfolio
30,736
Q3 2025 Added 0.67%
$0
$5.55 Million 1.86% of portfolio
238,286
Q3 2025 Reduced 0.54%
$0
$5.43 Million 1.82% of portfolio
16,977
Q3 2025 Reduced 0.1%
$0
$4.73 Million 1.58% of portfolio
141,635
Q3 2025 Reduced 0.42%
$0
$3.84 Million 1.28% of portfolio
21,727
Q3 2025 Reduced 0.13%
$0
$1.3 Million 0.44% of portfolio
7,457
Q3 2025 Reduced 2.65%
$13.2B
$1.25 Million 0.42% of portfolio
3,920
Q1 2025 Reduced 24.05%
$0
$573,000 0.19% of portfolio
1,952
Q2 2025 Added 49.24%
$490B
$429,000 0.14% of portfolio
3,812
Q4 2023 New
$346B
$427,000 0.14% of portfolio
2,782
Q4 2023 New
$0
$390,000 0.13% of portfolio
4,138
Q2 2025 New
$0
$343,000 0.11% of portfolio
572
Q3 2025 Reduced 0.35%
$43.5B
$320,000 0.11% of portfolio
918
Q4 2023 New
$303B
$263,000 0.09% of portfolio
1,697
Q4 2023 New
$3.78T
$225,000 0.08% of portfolio
436
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $299 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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