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Bishop & Co Investment Management, LLC

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13F filer, CIK 1603276, Erie, PA

Bishop & Co Investment Management, LLC reported $298,974,169 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 84.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004497

Period
2025-09-30
Reported value
$299M
Holdings
27
Top 10 weight
84.37%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+31,395$2.64M
VTVadded+5,841$1.09M
IWSadded+3,092$432K
VBRadded+1,316$275K
IEFAadded+1,898$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-8,763-$280K
VUGreduced-379-$182K
VOEreduced-203-$35.4K
SCHFreduced-1,292-$30.1K
SCHEreduced-604-$20.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004497, largest first. % of portfolio is the value over $298,974,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,665 shares; 2024Q4: 268,859 shares; 2025Q1: 277,579 shares; 2025Q2: 273,240 shares; 2025Q3: 279,081 shares 279,081$52M17.41%+5,841Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,105 shares; 2024Q4: 97,044 shares; 2025Q1: 107,310 shares; 2025Q2: 103,996 shares; 2025Q3: 103,617 shares 103,617$49.7M16.62%-379Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,530 shares; 2024Q4: 429,112 shares; 2025Q1: 479,789 shares; 2025Q2: 448,335 shares; 2025Q3: 479,730 shares 479,730$40.4M13.5%+31,395Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,441 shares; 2024Q4: 368,934 shares; 2025Q1: 307,088 shares; 2025Q2: 273,399 shares; 2025Q3: 275,297 shares 275,297$24M8.04%+1,898Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,226 shares; 2024Q4: 153,629 shares; 2025Q1: 144,771 shares; 2025Q2: 143,605 shares; 2025Q3: 143,469 shares 143,469$20.4M6.83%-136Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,197 shares; 2024Q4: 140,108 shares; 2025Q1: 140,040 shares; 2025Q2: 136,686 shares; 2025Q3: 139,778 shares 139,778$19.5M6.53%+3,092Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 17,848 shares; 2025Q1: 19,601 shares; 2025Q2: 24,405 shares; 2025Q3: 24,393 shares 24,393$14.9M5%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,446 shares; 2024Q4: 239,674 shares; 2025Q1: 206,485 shares; 2025Q2: 199,112 shares; 2025Q3: 199,155 shares 199,155$10.8M3.61%+43Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,727 shares; 2024Q4: 62,670 shares; 2025Q1: 49,149 shares; 2025Q2: 48,697 shares; 2025Q3: 50,013 shares 50,013$10.4M3.49%+1,316Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,065 shares; 2024Q4: 292,766 shares; 2025Q1: 323,856 shares; 2025Q2: 343,274 shares; 2025Q3: 343,274 shares 343,274$9.99M3.34%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 9,040 shares; 2025Q1: 205,405 shares; 2025Q2: 318,001 shares; 2025Q3: 309,238 shares 309,238$9.87M3.3%-8,763Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 37,696 shares; 2025Q1: 28,233 shares; 2025Q2: 30,532 shares; 2025Q3: 30,736 shares 30,736$9.15M3.06%+204Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,731 shares; 2024Q4: 282,127 shares; 2025Q1: 224,565 shares; 2025Q2: 239,578 shares; 2025Q3: 238,286 shares 238,286$5.55M1.86%-1,292Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 19,723 shares; 2025Q1: 17,002 shares; 2025Q2: 16,994 shares; 2025Q3: 16,977 shares 16,977$5.43M1.82%-17Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,546 shares; 2024Q4: 166,958 shares; 2025Q1: 148,980 shares; 2025Q2: 142,239 shares; 2025Q3: 141,635 shares 141,635$4.73M1.58%-604Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,834 shares; 2024Q4: 22,782 shares; 2025Q1: 20,166 shares; 2025Q2: 21,756 shares; 2025Q3: 21,727 shares 21,727$3.84M1.28%-29Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 35,171 shares; 2025Q1: 34,578 shares; 2025Q2: 23,891 shares; 2025Q3: 23,732 shares 23,732$2.65M0.88%-159Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,291 shares; 2025Q1: 5,147 shares; 2025Q2: 7,660 shares; 2025Q3: 7,457 shares 7,457$1.3M0.44%-203Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,161 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares 3,920$1.25M0.42%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,930 shares; 2025Q1: 1,308 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$573K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: 3,812 shares; 2025Q3: 3,812 shares 3,812$430K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,782 shares 2,782$427K0.14%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares 4,138$390K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 572 shares 572$343K0.11%-2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$321K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares 1,697$264K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 436 shares 436$226K0.08%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004497 base2025-10-30acceptance time not in the bulk data set