Von Borstel & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041065

Type: FundHoldings: 148Value: $334.7MLatest: 2025Q1

von Borstel & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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25434V708

DFAC|25434V708

Shares:3.0M

Value:$100.2M

% of Portfolio:29947.3% ($100.2M/$334.7K)

25434V583

Shares:1.2M

Value:$62.2M

% of Portfolio:18572.7% ($62.2M/$334.7K)

25434V799

Shares:1.4M

Value:$37.7M

% of Portfolio:11265.2% ($37.7M/$334.7K)

25434V831

Shares:634.1K

Value:$21.0M

% of Portfolio:6278.7% ($21.0M/$334.7K)

25434V815

Shares:726.4K

Value:$20.4M

% of Portfolio:6109.3% ($20.4M/$334.7K)

25434V880

DFAX|25434V880

Shares:510.9K

Value:$13.4M

% of Portfolio:3999.6% ($13.4M/$334.7K)

25434V732

Shares:499.4K

Value:$13.2M

% of Portfolio:3948.2% ($13.2M/$334.7K)

25434V781

Shares:441.4K

Value:$12.9M

% of Portfolio:3840.0% ($12.9M/$334.7K)

25434V765

Shares:462.0K

Value:$12.4M

% of Portfolio:3719.0% ($12.4M/$334.7K)

25434V864

Shares:161.4K

Value:$7.7M

% of Portfolio:2291.4% ($7.7M/$334.7K)

25434V740

Shares:244.8K

Value:$6.6M

% of Portfolio:1978.3% ($6.6M/$334.7K)

25434V757

Shares:260.5K

Value:$6.6M

% of Portfolio:1962.7% ($6.6M/$334.7K)

25434V658

Shares:141.7K

Value:$3.7M

% of Portfolio:1111.5% ($3.7M/$334.7K)

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.0M

% of Portfolio:312.5% ($1.0M/$334.7K)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$982.0K

% of Portfolio:293.4% ($982.0K/$334.7K)

25434V716

Shares:25.0K

Value:$894.0K

% of Portfolio:267.1% ($894.0K/$334.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$891.0K

% of Portfolio:266.2% ($891.0K/$334.7K)

ELI LILLY & Co

LLY|532457108

Shares:949

Value:$783.0K

% of Portfolio:234.0% ($783.0K/$334.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:747

Value:$706.0K

% of Portfolio:210.9% ($706.0K/$334.7K)

PACCAR INC

PCAR|693718108

Shares:5.8K

Value:$563.0K

% of Portfolio:168.2% ($563.0K/$334.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.0M	QoQ +33.39% (+760.7K) YoY-	All Managers (Combined)	$100.2M	29947.3% ($100.2M/$334.7K)	QoQ +27.22% (+$21) YoY-
(cusip25434V583)✕	1.2M	QoQ +31.30% (+277.4K) YoY-	All Managers (Combined)	$62.2M	18572.7% ($62.2M/$334.7K)	QoQ +32.79% (+$15) YoY-
(cusip25434V799)✕	1.4M	QoQ +26.16% (+281.6K) YoY-	All Managers (Combined)	$37.7M	11265.2% ($37.7M/$334.7K)	QoQ +35.56% (+$10) YoY-
(cusip25434V831)✕	634.1K	QoQ +29.67% (+145.1K) YoY-	All Managers (Combined)	$21.0M	6278.7% ($21.0M/$334.7K)	QoQ +27.17% (+$4) YoY-
(cusip25434V815)✕	726.4K	QoQ +40.71% (+210.2K) YoY-	All Managers (Combined)	$20.4M	6109.3% ($20.4M/$334.7K)	QoQ +28.69% (+$5) YoY-
(DFAXcusip25434V880)	510.9K	QoQ +33.35% (+127.8K) YoY-	All Managers (Combined)	$13.4M	3999.6% ($13.4M/$334.7K)	QoQ +40.55% (+$4) YoY-
(cusip25434V732)✕	499.4K	QoQ +30.28% (+116.1K) YoY-	All Managers (Combined)	$13.2M	3948.2% ($13.2M/$334.7K)	QoQ +31.63% (+$3) YoY-
(cusip25434V781)✕	441.4K	QoQ +25.41% (+89.4K) YoY-	All Managers (Combined)	$12.9M	3840.0% ($12.9M/$334.7K)	QoQ +37.45% (+$4) YoY-
(cusip25434V765)✕	462.0K	QoQ +26.31% (+96.3K) YoY-	All Managers (Combined)	$12.4M	3719.0% ($12.4M/$334.7K)	QoQ +34.88% (+$3) YoY-
(cusip25434V864)✕	161.4K	QoQ +30.15% (+37.4K) YoY-	All Managers (Combined)	$7.7M	2291.4% ($7.7M/$334.7K)	QoQ +31.95% (+$2) YoY-
(cusip25434V740)✕	244.8K	QoQ +30.24% (+56.8K) YoY-	All Managers (Combined)	$6.6M	1978.3% ($6.6M/$334.7K)	QoQ +34.40% (+$2) YoY-
(cusip25434V757)✕	260.5K	QoQ +29.94% (+60.0K) YoY-	All Managers (Combined)	$6.6M	1962.7% ($6.6M/$334.7K)	QoQ +32.46% (+$2) YoY-
(cusip25434V658)✕	141.7K	QoQ +33.26% (+35.4K) YoY-	All Managers (Combined)	$3.7M	1111.5% ($3.7M/$334.7K)	QoQ +37.06% (+$1) YoY-
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ -5.32% (-352) YoY-	All Managers (Combined)	$1.0M	312.5% ($1.0M/$334.7K)	QoQ +9.29% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ -3.04% (-139) YoY-	All Managers (Combined)	$982.0K	293.4% ($982.0K/$334.7K)	QoQ -14.01% (-$0) YoY-
(cusip25434V716)✕	25.0K	QoQ +3.39% (-819) YoY-	All Managers (Combined)	$894.0K	267.1% ($894.0K/$334.7K)	QoQ -2.29% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ -0.90% (-33) YoY-	All Managers (Combined)	$891.0K	266.2% ($891.0K/$334.7K)	QoQ +1.48% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	949	QoQ -1.04% (-10) YoY-	All Managers (Combined)	$783.0K	234.0% ($783.0K/$334.7K)	QoQ +5.81% (-$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	747	QoQ NEW(+747) YoY-	All Managers (Combined)	$706.0K	210.9% ($706.0K/$334.7K)	QoQ NEW(+$1) YoY-
PACCAR INC(PCARcusip693718108)	5.8K	QoQ -7.66% (-480) YoY-	All Managers (Combined)	$563.0K	168.2% ($563.0K/$334.7K)	QoQ -15.97% (-$0) YoY-