Matthew Goff Investment Advisor, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$585.1B
Holdings
96
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 115,880 | $60.0B | 10.26% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,258 | $46.9B | 8.01% | |
| 3 | GOOGALPHABET INC | 125,414 | $30.5B | 5.22% | |
| 4 | BKBANK NEW YORK MELLON CORP | 272,960 | $29.7B | 5.08% | |
| 5 | BACBANK AMERICA CORP | 492,156 | $25.4B | 4.34% | |
| 6 | VVISA INC | 69,865 | $23.9B | 4.08% | |
| 7 | ORCLORACLE CORP | 81,909 | $23.0B | 3.94% | |
| 8 | IBDQISHARES TR | 760,736 | $19.2B | 3.28% | |
| 9 | AXPAMERICAN EXPRESS CO | 53,803 | $17.9B | 3.05% | |
| 10 | IVEISHARES TR | 84,718 | $17.5B | 2.99% | |
| 11 | SHYGISHARES TR | 395,952 | $17.1B | 2.93% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 74,392 | $14.1B | 2.41% | |
| 13 | RTXRTX CORPORATION | 74,263 | $12.4B | 2.12% | |
| 14 | DISDISNEY WALT CO | 103,742 | $11.9B | 2.03% | |
| 15 | ULUNILEVER PLC | 191,611 | $11.4B | 1.94% | |
| 16 | NVSNNOVARTIS AG | 88,277 | $11.3B | 1.93% | |
| 17 | INTCINTEL CORP | 313,760 | $10.5B | 1.80% | |
| 18 | VRPINVESCO EXCH TRADED FD TR II | 424,656 | $10.5B | 1.79% | |
| 19 | MRKMERCK & CO INC | 118,095 | $9.9B | 1.69% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 225,397 | $9.4B | 1.60% | |
| 21 | PEPPEPSICO INC | 66,015 | $9.3B | 1.58% | |
| 22 | IEMGISHARES INC | 128,046 | $8.4B | 1.44% | |
| 23 | XLFSELECT SECTOR SPDR TR | 141,746 | $7.6B | 1.31% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 146,626 | $7.4B | 1.27% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 379,104 | $7.4B | 1.27% | |
| 26 | ITOTISHARES TR | 48,813 | $7.1B | 1.22% | |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 329,185 | $6.9B | 1.18% | |
| 28 | EMXCISHARES INC | 101,828 | $6.9B | 1.17% | |
| 29 | GEVGE VERNOVA INC | 11,045 | $6.8B | 1.16% | |
| 30 | IYRISHARES TR | 69,237 | $6.7B | 1.15% | |
| 31 | UNPUNION PAC CORP | 26,024 | $6.2B | 1.05% | |
| 32 | PGPROCTER AND GAMBLE CO | 39,485 | $6.1B | 1.04% | |
| 33 | CSCOCISCO SYS INC | 81,762 | $5.6B | 0.96% | |
| 34 | AVGOBROADCOM INC | 16,176 | $5.3B | 0.91% | |
| 35 | JNJJOHNSON & JOHNSON | 23,497 | $4.4B | 0.74% | |
| 36 | ABBVABBVIE INC | 17,561 | $4.1B | 0.69% | |
| 37 | IBDSISHARES TR | 153,758 | $3.7B | 0.64% | |
| 38 | IVWISHARES TR | 30,696 | $3.7B | 0.63% | |
| 39 | IBDTISHARES TR | 142,349 | $3.6B | 0.62% | |
| 40 | IYWISHARES TR | 17,704 | $3.5B | 0.59% | |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 164,488 | $3.2B | 0.55% | |
| 42 | IBDUISHARES TR | 130,049 | $3.1B | 0.52% | |
| 43 | XOMEXXON MOBIL CORP | 24,237 | $2.7B | 0.47% | |
| 44 | NVDANVIDIA CORPORATION | 12,299 | $2.3B | 0.39% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 78,514 | $2.3B | 0.39% | |
| 46 | AMZNAMAZON COM INC | 10,142 | $2.2B | 0.38% | |
| 47 | TRVCCITIGROUP INC | 19,587 | $2.0B | 0.34% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 93,262 | $1.9B | 0.33% | |
| 49 | AAPLAPPLE INC | 7,298 | $1.9B | 0.32% | |
| 50 | IYKISHARES TR | 26,135 | $1.8B | 0.31% | |
| 51 | IBDRISHARES TR | 67,055 | $1.6B | 0.28% | |
| 52 | LLYELI LILLY & CO | 1,940 | $1.5B | 0.25% | |
| 53 | XLVSELECT SECTOR SPDR TR | 9,140 | $1.3B | 0.22% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,634 | $1.2B | 0.21% | |
| 55 | IYFISHARES TR | 9,669 | $1.2B | 0.21% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 35,261 | $1.1B | 0.19% | |
| 57 | XLKSELECT SECTOR SPDR TR | 3,568 | $1.0B | 0.17% | |
| 58 | USRTISHARES TR | 15,990 | $938.9M | 0.16% | |
| 59 | COPCONOCOPHILLIPS | 9,495 | $898.1M | 0.15% | |
| 60 | IWDISHARES TR | 4,387 | $893.1M | 0.15% | |
| 61 | GOOGLALPHABET INC | 3,674 | $893.1M | 0.15% | |
| 62 | IJJISHARES TR | 6,655 | $863.3M | 0.15% | |
| 63 | XLESELECT SECTOR SPDR TR | 9,257 | $827.1M | 0.14% | |
| 64 | PSXPHILLIPS 66 | 5,938 | $807.7M | 0.14% | |
| 65 | IWFISHARES TR | 1,662 | $778.5M | 0.13% | |
| 66 | XLUSELECT SECTOR SPDR TR | 8,767 | $764.6M | 0.13% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 3,761 | $758.0M | 0.13% | |
| 68 | LAWCS DISCO INC | 107,019 | $691.3M | 0.12% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 33,234 | $687.6M | 0.12% | |
| 70 | CVXCHEVRON CORP NEW | 4,150 | $644.4M | 0.11% | |
| 71 | MCDMCDONALDS CORP | 2,003 | $608.7M | 0.10% | |
| 72 | NDQINVESCO QQQ TR | 909 | $545.7M | 0.09% | |
| 73 | KOCOCA COLA CO | 7,241 | $480.2M | 0.08% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,458 | $459.9M | 0.08% | |
| 75 | IGVISHARES TR | 3,957 | $455.1M | 0.08% | |
| 76 | SPGIS&P GLOBAL INC | 874 | $425.4M | 0.07% | |
| 77 | OXYOCCIDENTAL PETE CORP | 8,949 | $422.9M | 0.07% | |
| 78 | EOGEOG RES INC | 3,760 | $421.5M | 0.07% | |
| 79 | XLFISELECT SECTOR SPDR TR | 5,159 | $404.3M | 0.07% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,182 | $403.1M | 0.07% | |
| 81 | IVVISHARES TR | 593 | $396.9M | 0.07% | |
| 82 | DWDMORGAN STANLEY | 2,342 | $372.4M | 0.06% | |
| 83 | ADSKAUTODESK INC | 1,144 | $363.4M | 0.06% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $352.2M | 0.06% | |
| 85 | MMM3M CO | 2,250 | $349.2M | 0.06% | |
| 86 | IJKISHARES TR | 3,199 | $306.8M | 0.05% | |
| 87 | IHEISHARES TR | 3,615 | $262.3M | 0.04% | |
| 88 | METAMETA PLATFORMS INC | 351 | $257.7M | 0.04% | |
| 89 | HYDBISHARES TR | 5,321 | $254.6M | 0.04% | |
| 90 | MAINMAIN STR CAP CORP | 4,000 | $254.4M | 0.04% | |
| 91 | IYJISHARES TR | 1,620 | $236.3M | 0.04% | |
| 92 | IJHISHARES TR | 3,610 | $235.6M | 0.04% | |
| 93 | SHELSHELL PLC | 3,147 | $225.1M | 0.04% | |
| 94 | RSGREPUBLIC SVCS INC | 976 | $224.0M | 0.04% | |
| 95 | MOATVANECK ETF TRUST | 2,115 | $209.6M | 0.04% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 11,764 | $136.5M | 0.02% |