Matthew Goff Investment Advisor, LLC
Long book
$599.9M
Q1 2026
Positions
107
Top-10 weight
43%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsMatthew Goff Investment Advisor, LLC is an institutional manager, running a $599.9M US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP, ALPHABET INC-CL C, BANK OF NEW YORK MELLON CORP, BANK OF AMERICA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.9%
Q3 2024
+0.3%
Q4 2024
+1.3%
Q1 2025
+7.8%
Q2 2025
+8.1%
Q3 2025
+3.1%
Q4 2025
-3.9%
Q1 2026
+15.2%
Sector allocation
Technology 33%
Financials 32%
Industrials 11%
Services media 8%
Healthcare 7%
Consumer staples 3%
Energy 2%
Other 2%
Long book by quarter
What does Matthew Goff own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 89.2K | $42.8M | 7.1% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 112.2K | $41.6M | 6.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 119.2K | $34.2M | 5.7% | -3.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 255.7K | $30.3M | 5.1% | -2.0% |
| BAC BANK OF AMERICA CORP | Financials | 470.6K | $22.9M | 3.8% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 66.9K | $20.2M | 3.4% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 50.7K | $15.3M | 2.6% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 116.7K | $14.0M | 2.3% | +0.3% |
| RTX RTX CORP | Industrials | 72.3K | $14.0M | 2.3% | +0.2% |
| INTC INTEL CORP | Technology | 295.1K | $13.0M | 2.2% | -2.8% |
| ORCL ORACLE CORP | Technology | 80.8K | $11.9M | 2.0% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 36.1K | $10.2M | 1.7% | New |
| PEP PEPSICO INC | Consumer staples | 65.3K | $10.1M | 1.7% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 100.5K | $9.7M | 1.6% | -0.6% |
| GEV GE VERNOVA INC | Industrials | 10.3K | $9.0M | 1.5% | -2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 79.3K | $6.1M | 1.0% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 24.7K | $6.0M | 1.0% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 39.0K | $5.6M | 0.9% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.0K | $5.6M | 0.9% | +0.6% |
| AVGO BROADCOM INC | Technology | 16.1K | $5.0M | 0.8% | +8.6% |
| XOM EXXON MOBIL CORP | Energy | 24.0K | $4.1M | 0.7% | +12.5% |
| ABBV ABBVIE INC | Healthcare | 16.8K | $3.7M | 0.6% | -2.3% |
| C CITIGROUP INC | Financials | 18.6K | $2.1M | 0.4% | -2.7% |
| NVDA NVIDIA CORP | Technology | 12.0K | $2.1M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.3% | +24.3% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 0.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.2% | -36.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 35.3K | $1.3M | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 9.2K | $1.2M | 0.2% | -3.3% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 15.7K | $1.1M | 0.2% | -2.8% |
| PSX PHILLIPS 66 | Energy | 5.9K | $1.1M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.2% | +4.6% |
| CVX CHEVRON CORP | Energy | 4.1K | $844K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 3.7K | $650K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $615K | 0.1% | +9.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 8.7K | $565K | 0.1% | -2.8% |
| EOG EOG RESOURCES INC | Energy | 3.8K | $544K | 0.1% | Held |
| MICC MAGNUM ICE CREAM CO NV/THE | Consumer staples | 36.3K | $542K | 0.1% | -2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 6.7K | $506K | 0.1% | -6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $414K | 0.1% | Held |
| LAW CS DISCO INC | Technology | 107.0K | $409K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $406K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 2.3K | $381K | 0.1% | +14.8% |
| SPGI S&P GLOBAL INC | Services media | 868 | $369K | 0.1% | Held |
| MMM 3M CO | Healthcare | 2.0K | $289K | 0.0% | -11.2% |
| ADSK AUTODESK INC | Technology | 1.1K | $270K | 0.0% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 753 | $257K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 107 | $599.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 87 | $564.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 96 | $585.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 96 | $540.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 104 | $542.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 102 | $538.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 101 | $525.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 97 | $490.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 95 | $493.9M | canonical | SEC ↗ |
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