von Borstel & Associates, Inc.
Follow13F filer, CIK 2041065, THE DALLES, OR
von Borstel & Associates, Inc. reported $379,346,000 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 91.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059349-25-000003
- Period
- 2025-06-30
- Reported value
- $379M
- Holdings
- 40
- Top 10 weight
- 91.55%
- New
- 0
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +311,718 | $11.4M |
| DFGPadded | +81,387 | $4.47M |
| DFSVadded | +99,669 | $2.95M |
| DUHPadded | +49,742 | $1.81M |
| DFEMadded | +10,953 | $329K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DFICreduced | -30,906 | -$962K |
| DISVreduced | -21,040 | -$698K |
| IWDexited | -976 | -$183K |
| IWRexited | -2,136 | -$181K |
| XOMexited | -1,483 | -$176K |
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.
Back to all 40 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWDISHARES TR | 976 | $183K | shares |
| IWRISHARES TR | 2,136 | $181K | shares |
| XOMEXXON MOBIL CORP | 1,483 | $176K | shares |
| HONHONEYWELL INTL INC | 789 | $167K | shares |
| DFSEDIMENSIONAL ETF TRUST | 4,909 | $165K | shares |
| USBUS BANCORP | 3,772 | $161K | shares |
| SPYVSPDR SERIES TRUST | 2,769 | $141K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 233 | $130K | shares |
| MCDMCDONALDS CORP | 416 | $129K | shares |
| TMFGRBB FD INC | 4,421 | $122K | shares |
| MARMARRIOTT INTL INC NEW | 500 | $119K | shares |
| TAT&T INC | 3,970 | $112K | shares |
| VOVANGUARD INDEX FDS | 410 | $106K | shares |
| SRESEMPRA | 1,448 | $104K | shares |
| ALLALLSTATE CORP | 489 | $101K | shares |
| MELIMERCADOLIBRE INC | 50 | $97K | shares |
| TMPTOMPKINS FINL CORP | 1,518 | $95K | shares |
| VTIVANGUARD INDEX FDS | 333 | $91K | shares |
| VTVVANGUARD INDEX FDS | 514 | $88K | shares |
| DDOMINION ENERGY INC | 1,465 | $82K | shares |
| HPQHP INC | 2,820 | $78K | shares |
| IJRISHARES TR | 661 | $69K | shares |
| AMZNAMAZON COM INC | 350 | $66K | shares |
| LPLALPL FINL HLDGS INC | 203 | $66K | shares |
| GBXGREENBRIER COS INC | 1,252 | $64K | shares |
| FSKFS KKR CAP CORP | 2,784 | $60K | shares |
| GEVGE VERNOVA INC | 195 | $59K | shares |
| ITOTISHARES TR | 456 | $55K | shares |
| KRKROGER CO | 800 | $54K | shares |
| WSMWILLIAMS SONOMA INC | 336 | $53K | shares |
| DDDUPONT DE NEMOURS INC | 711 | $53K | shares |
| VOOVANGUARD INDEX FDS | 98 | $50K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,118 | $50K | shares |
| IJHISHARES TR | 840 | $49K | shares |
| JNJJOHNSON & JOHNSON | 301 | $49K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 137 | $48K | shares |
| SLVISHARES SILVER TR | 1,500 | $46K | shares |
| ORCLORACLE CORP | 330 | $46K | shares |
| CTVACORTEVA INC | 711 | $44K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 177 | $43K | shares |
| EFAISHARES TR | 530 | $43K | shares |
| KNSLKINSALE CAP GROUP INC | 86 | $42K | shares |
| IWMISHARES TR | 210 | $41K | shares |
| ZSZSCALER INC | 192 | $38K | shares |
| INTCINTEL CORP | 1,521 | $34K | shares |
| ARKFARK ETF TR | 1,000 | $33K | shares |
| ACWVISHARES INC | 287 | $33K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 380 | $32K | shares |
| TTDTHE TRADE DESK INC | 571 | $31K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $30K | shares |
| GOOGLALPHABET INC | 184 | $28K | shares |
| BXBLACKSTONE INC | 201 | $28K | shares |
| VPUVANGUARD WORLD FD | 166 | $28K | shares |
| CRVLCORVEL CORP | 258 | $28K | shares |
| IJJISHARES TR | 226 | $27K | shares |
| SCHOSCHWAB STRATEGIC TR | 1,110 | $27K | shares |
| VVISA INC | 79 | $27K | shares |
| PAYCPAYCOM SOFTWARE INC | 124 | $27K | shares |
| PSXPHILLIPS 66 | 221 | $27K | shares |
| PIPRPIPER SANDLER COS | 112 | $27K | shares |
| ITWILLINOIS TOOL WKS INC | 105 | $26K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 512 | $26K | shares |
| WPCWP CAREY INC | 421 | $26K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 438 | $26K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 260 | $24K | shares |
| WDWALKER & DUNLOP INC | 282 | $24K | shares |
| IUSGISHARES TR | 195 | $24K | shares |
| IEFAISHARES TR | 305 | $23K | shares |
| BABOEING CO | 125 | $21K | shares |
| IEMGISHARES INC | 394 | $21K | shares |
| NEENEXTERA ENERGY INC | 300 | $21K | shares |
| DOWDOW HLDGS INC | 609 | $21K | shares |
| PANWPALO ALTO NETWORKS INC | 120 | $20K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 260 | $20K | shares |
| VZVERIZON COMMUNICATIONS INC | 424 | $19K | shares |
| IJKISHARES TR | 240 | $19K | shares |
| BOTZGLOBAL X FDS | 670 | $19K | shares |
| NFLXNETFLIX INC. | 20 | $18K | shares |
| NVDANVIDIA CORPORATION | 168 | $18K | shares |
| SPSMSPDR SERIES TRUST | 457 | $18K | shares |
| METMETLIFE INC | 227 | $18K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 594 | $18K | shares |
| DFCFDIMENSIONAL ETF TRUST | 449 | $18K | shares |
| WMWASTE MGMT INC DEL | 75 | $17K | shares |
| GNRSPDR INDEX SHS FDS | 324 | $17K | shares |
| GOOGALPHABET INC | 105 | $16K | shares |
| GILDGILEAD SCIENCES INC | 150 | $16K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 201 | $16K | shares |
| CWBSPDR SERIES TRUST | 214 | $16K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 92 | $15K | shares |
| TTTRANE TECHNOLOGIES PLC | 46 | $15K | shares |
| SBUXSTARBUCKS CORP | 150 | $14K | shares |
| UPSUNITED PARCEL SVCS INC | 128 | $14K | shares |
| ALKALASKA AIR GROUP INC | 293 | $14K | shares |
| PKSTPEAKSTONE REALTY TRUST | 1,097 | $14K | shares |
| ISRGINTUITIVE SURGICAL INC | 27 | $13K | shares |
| AGGISHARES TR | 132 | $13K | shares |
| ASMLASML HLDG NV | 20 | $13K | shares |
| MKLMARKEL GROUP INC | 7 | $13K | shares |
| JJACOBS SOLUTIONS INC | 111 | $13K | shares |
| PJTPJT PARTNERS INC | 96 | $13K | shares |
| QCOMQUALCOMM INC | 81 | $12K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 250 | $12K | shares |
| CMCSACOMCAST CORP NEW | 316 | $11K | shares |
| UNHUNITEDHEALTH GROUP INC | 22 | $11K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 248 | $11K | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $10K | shares |
| TJXTJX COS INC NEW | 87 | $10K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059349-25-000003 | base | 2025-08-11 | acceptance time not in the bulk data set |