Von-Borstel--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "PIPR",
  null,
  "ZS",
  "VONG",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  null,
  null,
  null,
  "AVGO",
  null,
  "D",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "QCOM",
  "ISRG",
  "ITW",
  null,
  "META",
  "IJH",
  null,
  "KNSL",
  "MA",
  "MSFT",
  "GE",
  "PCAR",
  "ALK",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "VZ",
  "LPLA",
  null,
  "IEFA",
  "SHOP",
  "SRE",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TJX",
  "UPS",
  "VO",
  "MET",
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "TMP",
  "TSM",
  "FSK",
  "AHR",
  "DD",
  "TT",
  "GBX",
  "AMD",
  "WM",
  "IWR",
  "PJT",
  "AMZN",
  "PFG",
  null,
  "USB",
  "VEA",
  "VOO",
  null,
  "VTV",
  "V",
  "WD",
  "WFC",
  "WSM",
  "WPC",
  "IUSG",
  null,
  "MKL",
  "TTD",
  "PSX",
  "GEV",
  "MELI",
  "SPYV",
  "PAYC",
  "ADP",
  "BRK-B",
  "BA",
  "BR",
  "CVX",
  "CMG",
  "CMCSA",
  "CRVL",
  "COST",
  "CTVA",
  "CRWD",
  "DFAX",
  "DFAC",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 148
Total Value: 334685
Accession Number: 0001840760-25-000003
Form Type: 13F-HR
CIK: von-borstel--associates
Manager Name: Von-Borstel--Associates

Data Enrichment

82% identified

121 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $334.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V690

Shares:14.6K

Value:$509.0K

% of Portfolio:152.1% ($509.0K/$334.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:856

Value:$455.0K

% of Portfolio:135.9% ($455.0K/$334.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$454.0K

% of Portfolio:135.6% ($454.0K/$334.7K)

464287200

IVV|464287200

Shares:765

Value:$429.0K

% of Portfolio:128.2% ($429.0K/$334.7K)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$378.0K

% of Portfolio:112.9% ($378.0K/$334.7K)

25434V674

Shares:7.3K

Value:$375.0K

% of Portfolio:112.0% ($375.0K/$334.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:658

Value:$308.0K

% of Portfolio:92.0% ($308.0K/$334.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$279.0K

% of Portfolio:83.4% ($279.0K/$334.7K)

Mastercard Inc

MA|57636Q104

Shares:496

Value:$272.0K

% of Portfolio:81.3% ($272.0K/$334.7K)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$251.0K

% of Portfolio:75.0% ($251.0K/$334.7K)

Arista Networks, Inc.

ANET|040413205

Shares:2.9K

Value:$224.0K

% of Portfolio:66.9% ($224.0K/$334.7K)

HOME DEPOT, INC.

HD|437076102

Shares:609

Value:$223.0K

% of Portfolio:66.6% ($223.0K/$334.7K)

MICROSOFT CORP

MSFT|594918104

Shares:577

Value:$216.0K

% of Portfolio:64.5% ($216.0K/$334.7K)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$213.0K

% of Portfolio:63.6% ($213.0K/$334.7K)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$209.0K

% of Portfolio:62.4% ($209.0K/$334.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$209.0K

% of Portfolio:62.4% ($209.0K/$334.7K)

464287598

IWD|464287598

Shares:976

Value:$183.0K

% of Portfolio:54.7% ($183.0K/$334.7K)

464287499

IWR|464287499

Shares:2.1K

Value:$181.0K

% of Portfolio:54.1% ($181.0K/$334.7K)

Meta Platforms, Inc.

META|30303M102

Shares:310

Value:$178.0K

% of Portfolio:53.2% ($178.0K/$334.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.5K

Value:$176.0K

% of Portfolio:52.6% ($176.0K/$334.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V690)✕	14.6K	QoQ +0.91% (+133) YoY-	All Managers (Combined)	$509.0K	152.1% ($509.0K/$334.7K)	QoQ +7.15% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	856	QoQ -8.35% (-78) YoY-	All Managers (Combined)	$455.0K	135.9% ($455.0K/$334.7K)	QoQ +7.56% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -1.24% (-23) YoY-	All Managers (Combined)	$454.0K	135.6% ($454.0K/$334.7K)	QoQ +11.82% (-$0) YoY-
(IVVcusip464287200)	765	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429.0K	128.2% ($429.0K/$334.7K)	QoQ -4.66% (-$0) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ -4.75% (-73) YoY-	All Managers (Combined)	$378.0K	112.9% ($378.0K/$334.7K)	QoQ -38.93% (-$0) YoY-
(cusip25434V674)✕	7.3K	QoQ -19.55% (-1.8K) YoY-	All Managers (Combined)	$375.0K	112.0% ($375.0K/$334.7K)	QoQ -18.65% (-$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	658	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.0K	92.0% ($308.0K/$334.7K)	QoQ -8.33% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +2.69% (+43) YoY-	All Managers (Combined)	$279.0K	83.4% ($279.0K/$334.7K)	QoQ +4.49% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	496	QoQ -14.18% (-82) YoY-	All Managers (Combined)	$272.0K	81.3% ($272.0K/$334.7K)	QoQ -10.52% (-$0) YoY-
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ -4.49% (-185) YoY-	All Managers (Combined)	$251.0K	75.0% ($251.0K/$334.7K)	QoQ -19.55% (-$0) YoY-
Arista Networks, Inc.(ANETcusip040413205)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.0K	66.9% ($224.0K/$334.7K)	QoQ -30.00% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	609	QoQ -8.55% (-57) YoY-	All Managers (Combined)	$223.0K	66.6% ($223.0K/$334.7K)	QoQ -13.89% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	577	QoQ -18.96% (-135) YoY-	All Managers (Combined)	$216.0K	64.5% ($216.0K/$334.7K)	QoQ -28.00% (-$0) YoY-
(SPYGcusip78464A409)	2.7K	QoQ -2.60% (-71) YoY-	All Managers (Combined)	$213.0K	63.6% ($213.0K/$334.7K)	QoQ -10.87% (-$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ -5.30% (-70) YoY-	All Managers (Combined)	$209.0K	62.4% ($209.0K/$334.7K)	QoQ -31.69% (-$0) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ -1.08% (-32) YoY-	All Managers (Combined)	$209.0K	62.4% ($209.0K/$334.7K)	QoQ +0.96% (-$0) YoY-
(IWDcusip464287598)	976	QoQ NEW(+976) YoY-	All Managers (Combined)	$183.0K	54.7% ($183.0K/$334.7K)	QoQ NEW(+$0) YoY-
(IWRcusip464287499)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$181.0K	54.1% ($181.0K/$334.7K)	QoQ NEW(+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	310	QoQ -29.86% (-132) YoY-	All Managers (Combined)	$178.0K	53.2% ($178.0K/$334.7K)	QoQ -31.27% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$176.0K	52.6% ($176.0K/$334.7K)	QoQ NEW(+$0) YoY-