Matthew Goff Investment Advisor, LLC
CIK: 0000935359Latest portfolio: $564.2M · Q4 2025
Holdings
87
Total Value
$564.2M
New Positions
8
Closed Positions
17
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 112,861 | $54.6M | 9.67% | -3,019 | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,112 | $45.3M | 8.03% | -3,146 | |
| 3 | GOOGALPHABET INC | 122,857 | $38.6M | 6.83% | -2,557 | |
| 4 | BKBANK NEW YORK MELLON CORP | 261,011 | $30.3M | 5.37% | -11,949 | |
| 5 | BACBANK AMERICA CORP | 476,902 | $26.2M | 4.65% | -15,254 | |
| 6 | VVISA INC | 67,851 | $23.8M | 4.22% | -2,014 | |
| 7 | AXPAMERICAN EXPRESS CO | 51,925 | $19.2M | 3.40% | -1,878 | |
| 8 | SHYGISHARES TR | 445,011 | $19.1M | 3.38% | +49K | |
| 9 | IVEISHARES TR | 84,241 | $17.9M | 3.17% | -477 | |
| 10 | ORCLORACLE CORP | 81,186 | $15.8M | 2.80% | -723 | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 72,944 | $14.0M | 2.48% | -1,448 | |
| 12 | RTXRTX CORPORATION | 72,227 | $13.2M | 2.35% | -2,036 | |
| 13 | MRKMERCK & CO INC | 116,367 | $12.2M | 2.17% | -1,728 | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,607 | $12.1M | 2.14% | +92K | |
| 15 | NVSNNOVARTIS AG | 85,855 | $11.8M | 2.10% | -2,422 | |
| 16 | DISDISNEY WALT CO | 101,112 | $11.5M | 2.04% | -2,630 | |
| 17 | INTCINTEL CORP | 303,552 | $11.2M | 1.99% | -10,208 | |
| 18 | ULUNILEVER PLC | 166,234 | $10.9M | 1.93% | -25,377 | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 417,234 | $10.2M | 1.80% | NEW | |
| 20 | PEPPEPSICO INC | 64,681 | $9.3M | 1.65% | -1,334 | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 461,925 | $9.0M | 1.60% | +83K | |
| 22 | SRLNSSGA ACTIVE ETF TR | 218,611 | $9.0M | 1.60% | -6,786 | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 420,692 | $8.8M | 1.57% | +92K | |
| 24 | IEMGISHARES INC | 126,637 | $8.5M | 1.51% | -1,409 | |
| 25 | XLFSELECT SECTOR SPDR TR | 133,289 | $7.3M | 1.29% | -8,457 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.0300262292379517e+152T)
Technology0.0% ($5.458115824112017e+27T)
Energy0.0% ($25691130888766624.0T)
Unknown0.0% ($45294118362236.5T)
Healthcare0.0% ($122484739393.2T)
Consumer Defensive0.0% ($1087192825.6T)
Industrials0.0% ($132465803.4T)
Communication Services0.0% ($38552115.0T)
Consumer Cyclical0.0% ($2.3B)
Utilities0.0% ($6.9M)
Filing History
Fund Information
Matthew Goff Investment Advisor, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $564.2M across 87 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.