What does von Borstel & Associates, Inc. hold?

von Borstel & Associates, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2041065.

What is von Borstel & Associates, Inc.'s AUM?

von Borstel & Associates, Inc. reported approximately $487.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $680.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source von Borstel & Associates, Inc.'s holdings?

All von Borstel & Associates, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2041065. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is von Borstel & Associates, Inc.'s 13F data updated on 13F Pro?

von Borstel & Associates, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

von Borstel & Associates, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2041065

Institutional-grade research for retail investors

Sector Allocation

Other97.2%$474.0M
Technology0.9%$4.5M
Industrials0.7%$3.3M
Financials0.4%$2.0M
Healthcare0.2%$1.2M
Energy0.2%$1.2M
Consumer Discretionary0.2%$867,000
Consumer Staples0.2%$768,000

AUM History

13fpro.ai/research/fund/von-borstel-and-associates-inc-2041065

Conviction and streaks

Stable · top 10 = 90.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold31.9% weight · held 7 quarters

$Conviction hold18.1% weight · held 7 quarters

$Conviction hold10.4% weight · held 7 quarters

$Conviction hold6.7% weight · held 7 quarters

$Conviction hold6.6% weight · held 7 quarters

$Accumulating+83% shares · 6 quarters running

$Accumulating+57% shares · 6 quarters running

$Accumulating+72% shares · 6 quarters running

$Accumulating+370% shares · 5 quarters running

$SHOPAccumulating+12% shares · 5 quarters running

$Trimming-17% shares · 3 quarters running

$Trimming-13% shares · 3 quarters running

$Trimming-8% shares · 2 quarters running

$METATrimming-88% shares · 2 quarters running

Largest positions — Q2 2026

DIM
$155.8M
DIM
$88.0M
DIM
$50.9M
DIM
$32.5M
DIM
$32.0M
DIM
$19.3M
DIM
$19.2M
DIM
$17.3M
DIM
$16.5M
DIM
$11.0M
DIM
$9.5M
DIM
$9.5M
DIM
$5.3M
DIM
$2.5M
GBX
$1.9M
DIM
$1.8M
AAPL
$1.6M
DIM
$1.2M
JPM
$1.2M
LLY
$1.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/von-borstel-and-associates-inc-2041065

von Borstel & Associates, Inc. 13F holdings — Q2 2026

$487.7M portfolio (+11.6% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

1
DIM U.S. CORE EQY 2 - Exchange Traded Fund
$155.8M
31.9% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund
$88.0M
18.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIM INTL CORE EQY 2 - Exchange Traded Fund
$50.9M
10.4% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIM US SMALL CAP VALUE - Exchange Traded Fund
$32.5M
6.7% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIM US HIGH PROFITABILITY - Exchange Traded Fund
$32.0M
6.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund
$19.3M
4.0% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund
$19.2M
3.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIM INTL HIGH PROFITABILITY - Exchange Traded Fund
$17.3M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIM INTL SMALL CAP VALUE - Exchange Traded Fund
$16.5M
3.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIM SHORT-DURATION FIXED INC - Exchange Traded Fund
$11.0M
2.3% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIM U.S. CORE EQY 2 - Exchange Traded Fund	$155.8M	31.9%	-0.1%	—	—	—	—
2	DIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund	$88.0M	18.1%	+6%	—	—	—	—
3	DIM INTL CORE EQY 2 - Exchange Traded Fund	$50.9M	10.4%	+4%	—	—	—	—
4	DIM US SMALL CAP VALUE - Exchange Traded Fund	$32.5M	6.7%	+1%	—	—	—	—
5	DIM US HIGH PROFITABILITY - Exchange Traded Fund	$32.0M	6.6%	+2%	—	—	—	—
6	DIM WORLD EX U.S. CORE EQY 2 - Exchange Traded Fund	$19.3M	4.0%	+0.9%	—	—	—	—
7	DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund	$19.2M	3.9%	-2%	—	—	—	—
8	DIM INTL HIGH PROFITABILITY - Exchange Traded Fund	$17.3M	3.5%	+4%	—	—	—	—
9	DIM INTL SMALL CAP VALUE - Exchange Traded Fund	$16.5M	3.4%	+5%	—	—	—	—
10	DIM SHORT-DURATION FIXED INC - Exchange Traded Fund	$11.0M	2.3%	-0.0%	—	—	—	—

All holdings — von Borstel & Associates, Inc. (Q2 2026)

Sort

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIM EMRGNG MKTS HIGH PROFITABILITY - Exchange Traded Fund	—	$9.5M	2.0%	223K	-9%	—	—	13F
12	—	DIM EMRGNG MKTS VALUE - Exchange Traded Fund	—	$9.5M	2.0%	224K	-4%	—	—	13F
13	—	DIM GLOBAL REAL ESTATE - Exchange Traded Fund	—	$5.3M	1.1%	182K	+3%	—	—	13F
14	—	DIM US SUSTAINABILITY CORE 1 - Exchange Traded Fund	—	$2.5M	0.5%	53K	+59%	—	—	13F
15	$GBX	GREENBRIER COMPANIES INC	Industrials	$1.9M	0.4%	39K	—	4 qtrs	33.4	13F
16	—	DIM GLOBAL SUSTAINABILITY FIXED INC - Exchange Traded Fund	—	$1.8M	0.4%	34K	+99%	—	—	13F
17	$AAPL	Apple Inc.	Technology	$1.6M	0.3%	5,408	-0.3%	7+ qtrs	75.7	13F
18	—	DIM INTL SUSTAINABILITY CORE 1 - Exchange Traded Fund	—	$1.2M	0.3%	27K	+58%	—	—	13F
19	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.3%	3,732	+0.7%	7+ qtrs	71.9	13F
20	$LLY	ELI LILLY & Co	Healthcare	$1.2M	0.2%	972	+1%	7+ qtrs	85.7	13F
21	$CVX	CHEVRON CORP	Energy	$910K	0.2%	5,490	+0.5%	7+ qtrs	63.7	13F
22	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$702K	0.1%	2,497	-0.7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$TSLA	Tesla, Inc.	Consumer Discretionary	$643K	0.1%	1,530	+0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$PCAR	PACCAR INC	Industrials	$643K	0.1%	5,356	+0.1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$523K	0.1%	560	-8%	6 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$514K	0.1%	1,028	-1%
27	$AVGO	Broadcom Inc.	Technology	$513K	0.1%	1,360	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$512K	0.1%	695	—
29	$ANET	Arista Networks, Inc.	Technology	$497K	0.1%	2,927	+0.2%
30	—	DIM EMRGNG MKTS SUSTAINABILITY CORE 1 - Exchange Traded Fund	—	$413K	0.1%	8,466	+57%
31	$MSFT	MICROSOFT CORP	Technology	$326K	0.1%	874	+0.7%
32	—	STATE ST SPDR PORT SP 500 GROWTH - Exchange Traded Fund	—	$313K	0.1%	2,630	—
33	—	ISHARES CORE SP 500 - Exchange Traded Fund	—	$309K	0.1%	412	+0.2%
34	$GE	GENERAL ELECTRIC CO	Industrials	$298K	0.1%	800	—
35	$ETN	Eaton Corp plc	Industrials	$279K	0.1%	657	-0.3%
36	$WFC	WELLS FARGO & COMPANY/MN	Financials	$247K	0.1%	2,994	+0.7%
37	$PG	PROCTER & GAMBLE Co	Consumer Staples	$245K	0.1%	1,676	+4%
38	$XOM.R34088	EXXON MOBIL CORP	Energy	$241K	0.1%	1,766	+11%
39	$INTC	INTEL CORP	Technology	$238K	0.1%	1,710	New
40	$GEV	GE Vernova Inc.	Industrials	$233K	0.1%	199	New
41	$HD	HOME DEPOT, INC.	Consumer Discretionary	$224K	0.1%	637	-0.9%
42	$NVDA	NVIDIA CORP	Technology	$222K	0.1%	1,112	New
43	$SHOP	SHOPIFY INC.	Technology	$220K	0.1%	1,933	+0.2%
44	$META	Meta Platforms, Inc.	Technology	$212K	0.0%	377	-8%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 24 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

$INTCINTEL CORP$238K
first bought this quarter
$GEVGE Vernova Inc.$233K
first bought this quarter
$NVDANVIDIA CORP$222K
first bought this quarter

Added to (24)

DIM GLOBAL CORE PLUS FIXED INC - Exchange Traded Fund+6%
now $88.0M
DIM INTL CORE EQY 2 - Exchange Traded Fund+4%
now $50.9M
DIM US SUSTAINABILITY CORE 1 - Exchange Traded Fund+59%
now $2.5M
DIM GLOBAL SUSTAINABILITY FIXED INC - Exchange Traded Fund+99%
now $1.8M
DIM INTL SMALL CAP VALUE - Exchange Traded Fund+5%
now $16.5M
DIM INTL HIGH PROFITABILITY - Exchange Traded Fund+4%
now $17.3M

+18 more in the Excel export

Trimmed (12)

DIM EMRGNG MKTS HIGH PROFITABILITY - Exchange Traded Fund-9%
now $9.5M
DIM EMRGNG MKTS CORE EQY 2 - Exchange Traded Fund-2%
now $19.2M
DIM EMRGNG MKTS VALUE - Exchange Traded Fund-4%
now $9.5M
DIM U.S. CORE EQY 2 - Exchange Traded Fund-0.1%
now $155.8M
$COSTCOSTCO WHOLESALE CORP /NEW-8%
now $523K · held 6 qtrs
$METAMeta Platforms, Inc.-8%
now $212K · held 2 qtrs

+6 more in the Excel export

Sold out (1)

$NKENIKE, Inc.was $210K
held 6+ qtrs

Firm AUM (Form ADV): $680.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F von Borstel & Associates, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow von Borstel & Associates?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of von Borstel & Associates's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 4% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

von Borstel & Associates, Inc. disclosed 44 positions worth $487.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC and a full exit from $NKE. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from von Borstel & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2041065.

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AI-Powered Hedge Fund Analysis: von Borstel & Associates, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For von Borstel & Associates, Inc. (SEC CIK: 2041065), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in von Borstel & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.