von Borstel & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
The Dalles, OR
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$426,637
Net value change ($000)
-225,417 (-34.6%)
New positions
0
Sold out positions
131
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
DFIC 2,294 5.0%
DFAC 2,035 1.5%
DFSV 1,594 6.1%
DISV 1,016 6.6%
DFGP 985 1.3%
DUHP 538 2.0%
DIHP 520 3.4%
DFAX 507 3.0%
DFSD 489 5.4%
GBX 140 8.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,433 -98.6%
LQD -14,624 -100.0%
NVDA -14,492 -100.0%
IVV -11,791 -95.7%
AAPL -9,810 -87.6%
AGG -8,548 -100.0%
SPIB -8,297 -100.0%
FDVV -6,816 -100.0%
BBUS -6,148 -100.0%
VXUS -5,902 -100.0%
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