Bishop & Co Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Erie, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$301,905
Net value change ($000)
+2,931 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,897 3.6%
IEFA 783 3.3%
VUG 544 1.1%
VOO 329 2.2%
DYNF 255 NEW
IWS 195 1.0%
SCHV 171 1.7%
VCIT 158 0.4%
VBR 146 1.4%
SCHWAB STRATEGIC TRUST 143 2.6%
Top Reduces (Value $000, Stocks/ETFs)
IWP -772 -3.8%
LQD -205 -7.8%
VWO -190 -1.8%
ERIE -150 -12.0%
SCHE -145 -3.1%
SCHG -95 -1.0%
IWO -95 -1.7%
VBK -89 -1.0%
VOT -28 -4.9%
PG -28 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type