von Borstel & Associates, Inc.
Long book
$437.0M
Q1 2026
Positions
42
Top-10 weight
91%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsvon Borstel & Associates, Inc. is a wealth-management firm allocating client money, running a $437.0M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL US HIGH PROFI ET.
Over the last 7 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.7%
Q4 2024
-0.1%
Q1 2025
+8.3%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
+0.8%
Q1 2026
+9.6%
Sector allocation
Industrials 29%
Technology 28%
Financials 14%
Energy 11%
Healthcare 7%
Consumer discretionary 7%
Other 4%
Long book by quarter
What does von Borstel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GBX GREENBRIER COMPANIES INC | Industrials | 38.6K | $2.0M | 0.5% | Held |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.3% | +6.6% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.3% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.2% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 962 | $884K | 0.2% | +0.5% |
| PCAR PACCAR INC | Industrials | 5.4K | $618K | 0.1% | -7.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $609K | 0.1% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 611 | $608K | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 1.5K | $566K | 0.1% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $498K | 0.1% | +11.3% |
| AVGO BROADCOM INC | Technology | 1.4K | $420K | 0.1% | +2.9% |
| ANET ARISTA NETWORKS INC | Technology | 2.9K | $358K | 0.1% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 868 | $321K | 0.1% | +21.9% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $269K | 0.1% | New |
| WFC WELLS FARGO & CO | Financials | 3.0K | $236K | 0.1% | +0.8% |
| ETN EATON CORP PLC | Industrials | 659 | $235K | 0.1% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 409 | $234K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $233K | 0.1% | +3.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.9K | $228K | 0.1% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 800 | $227K | 0.1% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 643 | $211K | 0.0% | +4.4% |
| NKE NIKE INC -CL B | Other | 3.9K | $210K | 0.0% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 42 | $437.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 40 | $426.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 190 | $652.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 40 | $379.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 148 | $334.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 39 | $255.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 36 | $176.5M | $K fixed canonical | SEC ↗ |