von Borstel & Associates, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$652.1M

Holdings

171

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (171 positions)

#StockSharesValue% PortfolioType
101
LMTLOCKHEED MARTIN CORP COM
877$396K0.06%
102
VOVANGUARD MIDCAP ETF
1,352$393K0.06%
103
TRVCCITIGROUP INC COM NEW
3,873$393K0.06%
104
MRVLMARVELL TECHNOLOGY INC COM
4,196$391K0.06%
105
QCOMQUALCOMM INC COM
2,145$368K0.06%
106
EMEEMCOR GROUP INC COM
553$362K0.06%
107
VTEBVANGUARD TAXEXEMPT BOND ETF
7,076$356K0.05%
108
PNCPNC FINL SVCS GROUP INC COM
1,910$353K0.05%
109
MOALTRIA GROUP INC COM
6,131$352K0.05%
110
HIGHARTFORD INSURANCE GROUP INC COM
2,693$352K0.05%
111
GILDGILEAD SCIENCES INC COM
2,955$349K0.05%
112
LRCXLAM RESEARCH CORP COM NEW
2,080$346K0.05%
113
BACVERIZON COMMUNICATIONS INC COM
8,476$337K0.05%
114
JIGJPMORGAN INTERNATIONAL GROWTH ETF
4,389$334K0.05%
115
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,130$333K0.05%
116
CLSCELESTICA INC COM
958$330K0.05%
117
ORCLORACLE CORP COM
1,335$321K0.05%
118
VIGVANGUARD DIVIDEND APPRECIATION ETF
1,471$319K0.05%
119
CGHMCAPITAL GROUP MUNICIPAL HIGHINCOME ETF
12,512$319K0.05%
120
SOSOUTHERN CO COM
3,509$318K0.05%
121
SCHWSCHWAB CHARLES CORP COM
3,248$310K0.05%
122
RTXRTX CORPORATION COM
1,721$308K0.05%
123
DELLDELL TECHNOLOGIES INC CL C
2,154$307K0.05%
124
MCKMCKESSON CORP COM
356$305K0.05%
125
SHOPSHOPIFY INC CL A SUB VTG SHS
1,916$304K0.05%
126
AMGNAMGEN INC COM
914$295K0.05%
127
PEPPEPSICO INC COM
2,069$295K0.05%
128
APHAMPHENOL CORP NEW CL A
2,046$294K0.05%
129
4I1PHILIP MORRIS INTL INC COM
1,887$292K0.04%
130
BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
6,278$292K0.04%
131
NSCNORFOLK SOUTHN CORP COM
1,007$289K0.04%
132
USBUS BANCORP DEL COM NEW
6,012$286K0.04%
133
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
2,628$283K0.04%
134
SCHGSCHWAB U.S. LARGECAP GROWTH ETF
8,408$278K0.04%
135
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF
7,939$273K0.04%
136
KMIKINDER MORGAN INC DEL COM
10,004$270K0.04%
137
METMETLIFE INC COM
3,466$267K0.04%
138
AEPAMERICAN ELEC PWR CO INC COM
2,139$262K0.04%
139
PHPARKERHANNIFIN CORP COM
312$262K0.04%
140
BLKBLACKROCK INC COM
237$256K0.04%
141
NUENUCOR CORP COM
1,777$253K0.04%
142
MCOMOODYS CORP COM
516$250K0.04%
143
CBCHUBB LIMITED COM
868$250K0.04%
144
TELTE CONNECTIVITY PLC ORD SHS
1,010$250K0.04%
145
ETNEATON CORP PLC SHS
653$247K0.04%
146
PANWPALO ALTO NETWORKS INC COM
1,111$240K0.04%
147
NKENIKE INC CL B
3,917$238K0.04%
148
AFLAFLAC INC COM
2,099$238K0.04%
149
WMWASTE MGMT INC DEL COM
1,184$237K0.04%
150
PPLPPL CORP COM
6,401$235K0.04%
151
SPYSPDR S&P 500 ETF TRUST
341$232K0.04%
152
NVSNNOVARTIS AG SPONSORED ADR
1,822$231K0.04%
153
AXPAMERICAN EXPRESS CO COM
626$230K0.04%
154
DEDEERE & CO COM
486$230K0.04%
155
MTBM & T BK CORP COM
1,220$229K0.04%
156
IWVISHARES RUSSELL 3000 ETF
584$225K0.03%
157
TRVTRAVELERS COMPANIES INC COM
787$222K0.03%
158
SPGIS&P GLOBAL INC COM
449$221K0.03%
159
AMATAPPLIED MATLS INC COM
895$210K0.03%
160
AJGGALLAGHER ARTHUR J & CO COM
839$210K0.03%
161
LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF
6,501$210K0.03%
162
BKBANK NEW YORK MELLON CORP COM
1,883$208K0.03%
163
HONHONEYWELL INTL INC COM
1,061$208K0.03%
164
COPCONOCOPHILLIPS COM
2,350$207K0.03%
165
BRBROADRIDGE FINL SOLUTIONS INC COM
930$207K0.03%
166
LENLENNAR CORP CL A
1,682$207K0.03%
167
PHMPULTE GROUP INC COM
1,721$206K0.03%
168
LOWLOWES COS INC COM
879$204K0.03%
169
TAT&T INC COM
8,162$202K0.03%
170
MFCMANULIFE FINL CORP COM
6,044$201K0.03%
171
FFORD MTR CO COM
10,766$141K0.02%
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