Bishop & CO Investment Management, LLC Portfolio Holdings

Bishop & CO Investment Management, LLC

  • $278 Million
  • Q2 2025

Bishop & CO Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 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 $48.3M, Vanguard Growth ETF with a value of $45.6M, Vanguard Intermediate Term Cor with a value of $37.2M, Ishares Tr with a value of $22.8M, and Ishares Russell Mid Cap Growth with a value of $19.9M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $258M to 278M.

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

Portfolio value $278 Million
ETFs: $275 Million
Financial Services: $1.36 Million
Energy: $652,000
Consumer Defensive: $443,000
Industrials: $304,000
Technology: $216,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$1.36 Million 0.49% of portfolio
3,920
Q1 2025 Reduced 24.05%
$368B
$443,000 0.16% of portfolio
2,782
Q4 2023 New
$442B
$410,000 0.15% of portfolio
3,812
Q4 2023 New
$39.2B
$304,000 0.11% of portfolio
918
Q4 2023 New
$302B
$242,000 0.09% of portfolio
1,697
Q4 2023 New
$3.95T
$216,000 0.08% of portfolio
436
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $278 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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