von Borstel & Associates, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$652.1M
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 877 | $396K | 0.06% | |
| 102 | VOVANGUARD MIDCAP ETF | 1,352 | $393K | 0.06% | |
| 103 | TRVCCITIGROUP INC COM NEW | 3,873 | $393K | 0.06% | |
| 104 | MRVLMARVELL TECHNOLOGY INC COM | 4,196 | $391K | 0.06% | |
| 105 | QCOMQUALCOMM INC COM | 2,145 | $368K | 0.06% | |
| 106 | EMEEMCOR GROUP INC COM | 553 | $362K | 0.06% | |
| 107 | VTEBVANGUARD TAXEXEMPT BOND ETF | 7,076 | $356K | 0.05% | |
| 108 | PNCPNC FINL SVCS GROUP INC COM | 1,910 | $353K | 0.05% | |
| 109 | MOALTRIA GROUP INC COM | 6,131 | $352K | 0.05% | |
| 110 | HIGHARTFORD INSURANCE GROUP INC COM | 2,693 | $352K | 0.05% | |
| 111 | GILDGILEAD SCIENCES INC COM | 2,955 | $349K | 0.05% | |
| 112 | LRCXLAM RESEARCH CORP COM NEW | 2,080 | $346K | 0.05% | |
| 113 | BACVERIZON COMMUNICATIONS INC COM | 8,476 | $337K | 0.05% | |
| 114 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 4,389 | $334K | 0.05% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,130 | $333K | 0.05% | |
| 116 | CLSCELESTICA INC COM | 958 | $330K | 0.05% | |
| 117 | ORCLORACLE CORP COM | 1,335 | $321K | 0.05% | |
| 118 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,471 | $319K | 0.05% | |
| 119 | CGHMCAPITAL GROUP MUNICIPAL HIGHINCOME ETF | 12,512 | $319K | 0.05% | |
| 120 | SOSOUTHERN CO COM | 3,509 | $318K | 0.05% | |
| 121 | SCHWSCHWAB CHARLES CORP COM | 3,248 | $310K | 0.05% | |
| 122 | RTXRTX CORPORATION COM | 1,721 | $308K | 0.05% | |
| 123 | DELLDELL TECHNOLOGIES INC CL C | 2,154 | $307K | 0.05% | |
| 124 | MCKMCKESSON CORP COM | 356 | $305K | 0.05% | |
| 125 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,916 | $304K | 0.05% | |
| 126 | AMGNAMGEN INC COM | 914 | $295K | 0.05% | |
| 127 | PEPPEPSICO INC COM | 2,069 | $295K | 0.05% | |
| 128 | APHAMPHENOL CORP NEW CL A | 2,046 | $294K | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 1,887 | $292K | 0.04% | |
| 130 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6,278 | $292K | 0.04% | |
| 131 | NSCNORFOLK SOUTHN CORP COM | 1,007 | $289K | 0.04% | |
| 132 | USBUS BANCORP DEL COM NEW | 6,012 | $286K | 0.04% | |
| 133 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,628 | $283K | 0.04% | |
| 134 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 8,408 | $278K | 0.04% | |
| 135 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 7,939 | $273K | 0.04% | |
| 136 | KMIKINDER MORGAN INC DEL COM | 10,004 | $270K | 0.04% | |
| 137 | METMETLIFE INC COM | 3,466 | $267K | 0.04% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 2,139 | $262K | 0.04% | |
| 139 | PHPARKERHANNIFIN CORP COM | 312 | $262K | 0.04% | |
| 140 | BLKBLACKROCK INC COM | 237 | $256K | 0.04% | |
| 141 | NUENUCOR CORP COM | 1,777 | $253K | 0.04% | |
| 142 | MCOMOODYS CORP COM | 516 | $250K | 0.04% | |
| 143 | CBCHUBB LIMITED COM | 868 | $250K | 0.04% | |
| 144 | TELTE CONNECTIVITY PLC ORD SHS | 1,010 | $250K | 0.04% | |
| 145 | ETNEATON CORP PLC SHS | 653 | $247K | 0.04% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 1,111 | $240K | 0.04% | |
| 147 | NKENIKE INC CL B | 3,917 | $238K | 0.04% | |
| 148 | AFLAFLAC INC COM | 2,099 | $238K | 0.04% | |
| 149 | WMWASTE MGMT INC DEL COM | 1,184 | $237K | 0.04% | |
| 150 | PPLPPL CORP COM | 6,401 | $235K | 0.04% | |
| 151 | SPYSPDR S&P 500 ETF TRUST | 341 | $232K | 0.04% | |
| 152 | NVSNNOVARTIS AG SPONSORED ADR | 1,822 | $231K | 0.04% | |
| 153 | AXPAMERICAN EXPRESS CO COM | 626 | $230K | 0.04% | |
| 154 | DEDEERE & CO COM | 486 | $230K | 0.04% | |
| 155 | MTBM & T BK CORP COM | 1,220 | $229K | 0.04% | |
| 156 | IWVISHARES RUSSELL 3000 ETF | 584 | $225K | 0.03% | |
| 157 | TRVTRAVELERS COMPANIES INC COM | 787 | $222K | 0.03% | |
| 158 | SPGIS&P GLOBAL INC COM | 449 | $221K | 0.03% | |
| 159 | AMATAPPLIED MATLS INC COM | 895 | $210K | 0.03% | |
| 160 | AJGGALLAGHER ARTHUR J & CO COM | 839 | $210K | 0.03% | |
| 161 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 6,501 | $210K | 0.03% | |
| 162 | BKBANK NEW YORK MELLON CORP COM | 1,883 | $208K | 0.03% | |
| 163 | HONHONEYWELL INTL INC COM | 1,061 | $208K | 0.03% | |
| 164 | COPCONOCOPHILLIPS COM | 2,350 | $207K | 0.03% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS INC COM | 930 | $207K | 0.03% | |
| 166 | LENLENNAR CORP CL A | 1,682 | $207K | 0.03% | |
| 167 | PHMPULTE GROUP INC COM | 1,721 | $206K | 0.03% | |
| 168 | LOWLOWES COS INC COM | 879 | $204K | 0.03% | |
| 169 | TAT&T INC COM | 8,162 | $202K | 0.03% | |
| 170 | MFCMANULIFE FINL CORP COM | 6,044 | $201K | 0.03% | |
| 171 | FFORD MTR CO COM | 10,766 | $141K | 0.02% |
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