Bishop & Co Investment Management, LLC
CIK: 0001603276SEC EDGAR →
Portfolio Value
$301.9B
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 | $53.9B | 17.87% |
| 2 | VANGUARD INDEX FDS | 102,981 | $50.2B | 16.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 483,675 | $40.5B | 13.42% |
| 4 | ISHARES TR | 277,430 | $24.8B | 8.22% |
| 5 | ISHARES TR | 139,793 | $19.7B | 6.53% |
| 6 | ISHARES TR | 143,562 | $19.7B | 6.51% |
| 7 | VANGUARD INDEX FDS | 24,345 | $15.3B | 5.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 197,181 | $10.6B | 3.51% |
| 9 | VANGUARD INDEX FDS | 49,976 | $10.6B | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 343,273 | $10.2B | 3.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (28)
$53.9B · 282K shares
$50.2B · 103K shares
$40.5B · 484K shares
$24.8B · 277K shares
$19.7B · 140K shares
$19.7B · 144K shares
$15.3B · 24K shares
$10.6B · 197K shares
$10.6B · 50K shares
$10.2B · 343K shares
$9.8B · 300K shares
$9.1B · 30K shares
$5.7B · 237K shares
$5.3B · 17K shares
$4.6B · 140K shares
$3.9B · 21K shares
$2.4B · 22K shares
$1.3B · 7K shares
$1.1B · 4K shares
$544.0M · 2K shares
$458.0M · 4K shares
$398.0M · 3K shares
$389.0M · 4K shares
$357.0M · 918 shares
$350.0M · 570 shares
$258.0M · 2K shares
$255.0M · 4K shares
$210.0M · 436 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $275.0B | 91.1% |
| Unknown | 2 | $25.2B | 8.3% |
| Energy | 2 | $716.0M | 0.2% |
| Consumer Defensive | 1 | $398.0M | 0.1% |
| Industrials | 1 | $357.0M | 0.1% |
| Technology | 1 | $210.0M | 0.1% |