Bishop & Co Investment Management, LLC
CIK: 0001603276SEC EDGAR →
Portfolio Value
$301.9M
Holdings
28
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 282,438 | $53.9M | 17.87% |
| 2 | VANGUARD INDEX FDS | 102,981 | $50.2M | 16.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 483,675 | $40.5M | 13.42% |
| 4 | ISHARES TR | 277,430 | $24.8M | 8.22% |
| 5 | ISHARES TR | 139,793 | $19.7M | 6.53% |
| 6 | ISHARES TR | 143,562 | $19.7M | 6.51% |
| 7 | VANGUARD INDEX FDS | 24,345 | $15.3M | 5.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 197,181 | $10.6M | 3.51% |
| 9 | VANGUARD INDEX FDS | 49,976 | $10.6M | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 343,273 | $10.2M | 3.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (28)
$53.9M · 282K shares
$50.2M · 103K shares
$40.5M · 484K shares
$24.8M · 277K shares
$19.7M · 140K shares
$19.7M · 144K shares
$15.3M · 24K shares
$10.6M · 197K shares
$10.6M · 50K shares
$10.2M · 343K shares
$9.8M · 300K shares
$9.1M · 30K shares
$5.7M · 237K shares
$5.3M · 17K shares
$4.6M · 140K shares
$3.9M · 21K shares
$2.4M · 22K shares
$1.3M · 7K shares
$1.1M · 4K shares
$544K · 2K shares
$458K · 4K shares
$398K · 3K shares
$389K · 4K shares
$357K · 918 shares
$350K · 570 shares
$258K · 2K shares
$255K · 4K shares
$210K · 436 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $275.0M | 91.1% |
| Unknown | 2 | $25.2M | 8.3% |
| Energy | 2 | $716K | 0.2% |
| Consumer Defensive | 1 | $398K | 0.1% |
| Industrials | 1 | $357K | 0.1% |
| Technology | 1 | $210K | 0.1% |