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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$1.08 Million 0.28% of portfolio
3,666
Q2 2025 Added 0.91%
$3.69T
$1.03 Million 0.27% of portfolio
5,087
Q2 2025 Added 14.96%
$302B
$807,000 0.21% of portfolio
5,345
Q2 2025 Reduced 14.55%
$608B
$736,000 0.19% of portfolio
958
Q2 2025 Added 0.95%
$210B
$623,000 0.16% of portfolio
2,476
Q2 2025 Added 35.52%
$439B
$577,000 0.15% of portfolio
604
Q2 2025 Reduced 19.14%
$1.08T
$471,000 0.12% of portfolio
1,523
Q2 2025 Added 4.17%
$621B
$428,000 0.11% of portfolio
934
Q2 2025 Added 9.11%
$3.95T
$381,000 0.1% of portfolio
712
Q2 2025 Added 23.4%
$548B
$286,000 0.08% of portfolio
502
Q2 2025 Added 1.21%
$1.78T
$276,000 0.07% of portfolio
356
Q2 2025 Added 14.84%
$368B
$239,000 0.06% of portfolio
1,590
Q2 2025 Reduced 2.93%
$405B
$234,000 0.06% of portfolio
616
Q2 2025 Added 1.15%
$302B
$228,000 0.06% of portfolio
2,950
Q2 2025 Added 1.1%
$306B
$219,000 0.06% of portfolio
796
Q2 2025 Added 1.79%

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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