von Borstel & Associates, Inc.
Follow13F filer, CIK 2041065, THE DALLES, OR
von Borstel & Associates, Inc. reported $426,637,000 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 91.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041065-26-000001
- Period
- 2025-12-31
- Reported value
- $427M
- Holdings
- 40
- Top 10 weight
- 91.25%
- New
- 0
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +46,379 | $2.51M |
| DFICadded | +19,752 | $681K |
| DFSDadded | +11,325 | $543K |
| DFSVadded | +15,749 | $518K |
| DFACadded | +12,629 | $500K |
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 |
|---|---|---|
| MSFTreduced | -48,255 | -$23.3M |
| LQDexited | -132,026 | -$14.6M |
| NVDAexited | -72,810 | -$14.5M |
| IVVreduced | -17,219 | -$11.8M |
| AAPLreduced | -36,457 | -$9.91M |
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 Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 132,026 | $14.6M | shares |
| NVDANVIDIA CORPORATION | 72,810 | $14.5M | shares |
| AGGISHARES TR | 85,346 | $8.55M | shares |
| SPIBSPDR SERIES TRUST | 245,638 | $8.3M | shares |
| FDVVFIDELITY COVINGTON TRUST | 121,483 | $6.82M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 49,831 | $6.15M | shares |
| VXUSVANGUARD STAR FDS | 78,562 | $5.9M | shares |
| SMIZZACKS TRUST | 149,605 | $5.59M | shares |
| ZECPZACKS TRUST | 158,804 | $5.47M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 69,665 | $5.45M | shares |
| PHEQMORGAN STANLEY ETF TRUST | 134,430 | $4.36M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 84,733 | $3.76M | shares |
| FDEMFIDELITY COVINGTON TRUST | 107,152 | $3.34M | shares |
| MUBISHARES TR | 29,042 | $3.12M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 106,285 | $2.94M | shares |
| XLUSELECT SECTOR SPDR TR | 32,486 | $2.91M | shares |
| VCRMVANGUARD MUN BD FDS | 37,192 | $2.81M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 136,570 | $2.65M | shares |
| VSDMVANGUARD MUN BD FDS | 34,313 | $2.62M | shares |
| PAPIMORGAN STANLEY ETF TRUST | 98,456 | $2.52M | shares |
| AMZNAMAZON COM INC | 9,498 | $2.36M | shares |
| GCCWISDOMTREE TR | 110,010 | $2.3M | shares |
| SBUXSTARBUCKS CORP | 22,800 | $1.93M | shares |
| METAMETA PLATFORMS INC | 3,037 | $1.92M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 24,494 | $1.84M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 63,875 | $1.59M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 15,858 | $1.51M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 29,791 | $1.41M | shares |
| GOOGLALPHABET INC | 4,527 | $1.31M | shares |
| CATCATERPILLAR INC | 2,284 | $1.3M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 18,512 | $1.26M | shares |
| BABOEING CO | 6,482 | $1.26M | shares |
| ABBVABBVIE INC | 5,741 | $1.25M | shares |
| BACBANK OF AMER CORP | 23,322 | $1.25M | shares |
| JNJJOHNSON & JOHNSON | 6,435 | $1.21M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 17,085 | $1.2M | shares |
| MMM3M CO | 5,474 | $917K | shares |
| WMTWALMART INC | 8,818 | $903K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,516 | $857K | shares |
| NFLXNETFLIX INC. | 756 | $846K | shares |
| EMREMERSON ELEC CO | 6,471 | $841K | shares |
| CSCOCISCO SYS INC | 11,175 | $805K | shares |
| MCDMCDONALDS CORP | 2,536 | $758K | shares |
| GROZZACKS TRUST | 24,850 | $755K | shares |
| NEENEXTERA ENERGY INC | 8,790 | $745K | shares |
| GOOGALPHABET INC | 2,506 | $728K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,791 | $709K | shares |
| ABTABBOTT LABORATORIES | 5,520 | $694K | shares |
| XOMEXXON MOBIL CORP | 5,531 | $653K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 13,350 | $617K | shares |
| IWFISHARES TR | 1,253 | $603K | shares |
| IEMGISHARES INC | 8,771 | $600K | shares |
| VTIVANGUARD INDEX FDS | 1,719 | $575K | shares |
| VVISA INC | 1,702 | $570K | shares |
| KOCOCA COLA CO | 7,989 | $563K | shares |
| VOOVANGUARD INDEX FDS | 890 | $557K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 10,951 | $547K | shares |
| FISVFISERV INC | 8,570 | $546K | shares |
| SPYMSPDR SERIES TRUST | 6,357 | $509K | shares |
| BNDVANGUARD BD INDEX FDS | 5,990 | $445K | shares |
| TLHISHARES TR | 4,296 | $442K | shares |
| CRMSALESFORCE INC | 1,710 | $413K | shares |
| CAHCARDINAL HEALTH INC | 2,000 | $411K | shares |
| CTASCINTAS CORP | 2,184 | $404K | shares |
| LMTLOCKHEED MARTIN CORP | 877 | $396K | shares |
| CCITIGROUP INC | 3,873 | $393K | shares |
| VOVANGUARD INDEX FDS | 1,352 | $393K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,196 | $391K | shares |
| QCOMQUALCOMM INC | 2,145 | $368K | shares |
| EMEEMCOR GROUP INC | 553 | $362K | shares |
| VTEBVANGUARD MUN BD FDS | 7,076 | $356K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,910 | $353K | shares |
| MOALTRIA GROUP INC | 6,131 | $352K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,693 | $352K | shares |
| GILDGILEAD SCIENCES INC | 2,955 | $349K | shares |
| LRCXLAM RESEARCH CORP | 2,080 | $346K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,476 | $337K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 4,389 | $334K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,130 | $333K | shares |
| CLSCELESTICA INC | 958 | $330K | shares |
| ORCLORACLE CORP | 1,335 | $321K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,471 | $319K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 12,512 | $319K | shares |
| SOSOUTHERN CO | 3,509 | $318K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,248 | $310K | shares |
| RTXRTX CORPORATION | 1,721 | $308K | shares |
| DELLDELL TECHNOLOGIES INC | 2,154 | $307K | shares |
| MCKMCKESSON CORP | 356 | $305K | shares |
| AMGNAMGEN INC | 914 | $295K | shares |
| PEPPEPSICO INC | 2,069 | $295K | shares |
| APHAMPHENOL CORP | 2,046 | $294K | shares |
| PMPHILIP MORRIS INTL INC | 1,887 | $292K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 6,278 | $292K | shares |
| NSCNORFOLK SOUTHN CORP | 1,007 | $289K | shares |
| USBUS BANCORP | 6,012 | $286K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,408 | $278K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 7,939 | $273K | shares |
| KMIKINDER MORGAN INC DEL | 10,004 | $270K | shares |
| METMETLIFE INC | 3,466 | $267K | shares |
| PHPARKER-HANNIFIN CORP | 312 | $262K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,139 | $262K | shares |
| BLKBLACKROCK INC | 237 | $256K | shares |
| NUENUCOR CORP | 1,777 | $253K | shares |
| CBCHUBB LIMITED | 868 | $250K | shares |
| TELTE CONNECTIVITY PLC | 1,010 | $250K | shares |
| MCOMOODYS CORP | 516 | $250K | shares |
| PANWPALO ALTO NETWORKS INC | 1,111 | $240K | shares |
| AFLAFLAC INC | 2,099 | $238K | shares |
| WMWASTE MGMT INC DEL | 1,184 | $237K | shares |
| PPLPPL CORP | 6,401 | $235K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 341 | $232K | shares |
| NVSNOVARTIS AG | 1,822 | $231K | shares |
| AXPAMERICAN EXPRESS CO | 626 | $230K | shares |
| DEDEERE & CO | 486 | $230K | shares |
| MTBM & T BK CORP | 1,220 | $229K | shares |
| IWVISHARES TR | 584 | $225K | shares |
| TRVTRAVELERS COMPANIES INC | 787 | $222K | shares |
| SPGIS&P GLOBAL INC | 449 | $221K | shares |
| AMATAPPLIED MATLS INC | 895 | $210K | shares |
| AJGGALLAGHER ARTHUR J & CO | 839 | $210K | shares |
| PSKSPDR SERIES TRUST | 6,501 | $210K | shares |
| HONHONEYWELL INTL INC | 1,061 | $208K | shares |
| BNYBANK OF NY MELLON CORP | 1,883 | $208K | shares |
| COPCONOCOPHILLIPS | 2,350 | $207K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 930 | $207K | shares |
| LENLENNAR CORP | 1,682 | $207K | shares |
| PHMPULTE GROUP INC | 1,721 | $206K | shares |
| LOWLOWES COS INC | 879 | $204K | shares |
| TAT&T INC | 8,162 | $202K | shares |
| MFCMANULIFE FINL CORP | 6,044 | $201K | shares |
| FFORD MTR CO | 10,766 | $141K | shares |
How Q4 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 0002041065-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |