Von Borstel & Associates, Inc. Portfolio Holdings

Von Borstel & Associates, Inc.

  • $379 Million
  • Q2 2025

Von Borstel & Associates, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $379 Million distributed in 40 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 $123M, Dimensional Global Core Plus Fixed Income with a value of $68.3M, Dimensional ETF Tr Dimensional with a value of $41.3M, Dimensional ETF Tr Dimensional with a value of $24.9M, and Dimensional ETF Tr Dimensional with a value of $24.5M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $335M to 379M.

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 $379 Million
ETFs: $280 Million
Technology: $2.67 Million
Financial Services: $2.02 Million
Industrials: $1.03 Million
Consumer Cyclical: $1 Million
Consumer Defensive: $816,000
Energy: $807,000
Healthcare: $736,000
Other: $276,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$558,000 0.15% of portfolio
5,792
Q2 2025 Added 0.1%
$127B
$392,000 0.1% of portfolio
1,319
Q2 2025 Added 5.52%
$94.4B
$296,000 0.08% of portfolio
3,962
Q2 2025 Added 0.84%
$145B
$251,000 0.07% of portfolio
653
Q2 2025 Added 0.31%
$178B
$239,000 0.06% of portfolio
1,914
Q2 2025 Added 10.38%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $379 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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