von Borstel & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
The Dalles, OR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$652,054
Net value change ($000)
+272,708 (71.9%)
New positions
131
Sold out positions
0
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 24,396 6403.1%
LQD 14,624 NEW
NVDA 14,492 NEW
IVV 11,832 2439.6%
DFAC 10,893 8.9%
AAPL 10,159 982.5%
AGG 8,548 NEW
SPIB 8,297 NEW
FDVV 6,816 NEW
BBUS 6,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -58 -19.6%
ETN -4 -1.6%
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