Bishop & Co Investment Management, LLC Portfolio Holdings
Q3 2025•27 long positions•$299.0M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.0M 17.41% | +$1.1M Bought | — 279.1K shares | 273.2K → 279.1K +$1.1M | +2.14% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $49.7M 16.62% | -$181.8K Sold | — 103.6K shares | 104.0K → 103.6K −$181.8K | -0.36% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $40.4M 13.5% | +$2.6M Bought | — 479.7K shares | 448.3K → 479.7K +$2.6M | +7.0% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.0M 8.04% | +$165.7K Bought | — 275.3K shares | 273.4K → 275.3K +$165.7K | +0.69% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $20.4M 6.83% | -$19.4K Sold | — 143.5K shares | 143.6K → 143.5K −$19.4K | -0.09% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $19.5M 6.53% | +$431.9K Bought | — 139.8K shares | 136.7K → 139.8K +$431.9K | +2.26% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.9M 5.0% | -$7.3K Sold | — 24.4K shares | 24.4K → 24.4K −$7.3K | -0.05% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.8M 3.61% | +$2.3K Bought | — 199.2K shares | 199.1K → 199.2K +$2.3K | +0.02% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.4M 3.49% | +$274.7K Bought | — 50.0K shares | 48.7K → 50.0K +$274.7K | +2.7% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.0M 3.34% | — | — 343.3K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.9M 3.3% | -$279.6K Sold | — 309.2K shares | 318.0K → 309.2K −$279.6K | -2.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 3.06% | +$60.7K Bought | — 30.7K shares | 30.5K → 30.7K +$60.7K | +0.67% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $5.5M 1.86% | -$30.1K Sold | — 238.3K shares | 239.6K → 238.3K −$30.1K | -0.54% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.4M 1.82% | -$5.4K Sold | — 17.0K shares | 17.0K → 17.0K −$5.4K | -0.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.7M 1.58% | -$20.2K Sold | — 141.6K shares | 142.2K → 141.6K −$20.2K | -0.42% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.8M 1.28% | -$5.1K Sold | — 21.7K shares | 21.8K → 21.7K −$5.1K | -0.13% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.6M 0.885% | -$17.7K Sold | — 23.7K shares | 23.9K → 23.7K −$17.7K | -0.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.435% | -$35.4K Sold | — 7.5K shares | 7.7K → 7.5K −$35.4K | -2.65% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $1.2M 0.417% | — | 0.007% 3.9K shares | — | — | $16.6B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $573.5K 0.192% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $429.8K 0.144% | — | 0.0% 3.8K shares | — | — | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $427.5K 0.143% | — | 0.0% 2.8K shares | — | — | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $390.3K 0.131% | — | — 4.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $343.4K 0.115% | -$1.2K Sold | — 572.0 shares | 574.0 → 572.0 −$1.2K | -0.35% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $320.9K 0.107% | — | 0.001% 918.0 shares | — | — | $39.3B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $263.6K 0.088% | — | 0.0% 1.7K shares | — | — | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $225.8K 0.076% | — | 0.0% 436.0 shares | — | — | $3.85T Mega Cap | Q2 2025 Held for 5 months |
