GoalVest Advisory LLC

Private Equity

GoalVest Advisory LLC is a Private Equity based in New York, NY led by Sevasti Balafas, reporting $628.3M in AUM as of Q3 2025 with 64% ETF concentration, 60% concentrated in top 10 holdings, and 34% allocation to VOO.

CEOSevasti Balafas

Portfolio Value: $471.0M
Positions: 400
Top Holding: VOO at 34.02%
Last Reported: Q3 2025

Address4 World Trade Center, Suite 2908, New York, NY, 10007, United States

Top Holdings

Largest long holdings in GoalVest Advisory LLC's portfolio (60% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$160.3M	34.02%	+$13.8M Bought	— 261.7K shares	Q1 2022 Held for 3y 8m
2 Vanguard Growth VUG	ETF ETF	$38.3M	8.13%	+$984.2K Bought	— 79.8K shares	Q1 2022 Held for 3y 8m
3 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$19.3M	4.09%	+$1.5M Bought	— 568.1K shares	Q3 2023 Held for 2y 2m
4 Vanguard Total Stock Market VTI	ETF ETF	$13.2M	2.80%	-$440.4K Sold	— 40.1K shares	Q1 2022 Held for 3y 8m
5 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.6M	2.26%	+$1.3M Bought	— 121.7K shares	Q1 2022 Held for 3y 8m
6 SPDR NYSE Technology XNTK	ETF ETF	$10.1M	2.15%	+$2.7M Bought	— 37.1K shares	Q1 2024 Held for 1y 8m
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$8.4M	1.79%	+$182.4 Bought	0.00% 46.3K shares	Q3 2023 Held for 2y 2m
8 GMUB Goldman Sachs Municipal Income GMUB	Unknown Unknown	$8.0M	1.69%	+$8.0M New	— 156.6K shares	Q3 2025 Held for 2 months
9 Vanguard FTSE Europe VGK	ETF ETF	$7.5M	1.58%	+$995.3K Bought	— 93.5K shares	Q2 2025 Held for 5 months
10 Nvidia NVDA	Semiconductors Technology	$7.1M	1.51%	+$58.8K Bought	0.00% 38.1K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GoalVest Advisory LLC's latest filing

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Market Value

$471.0M

Prior: $403.9M

Q/Q Change

+16.63%

+$67.2M

Net Flows % of MV

+7.08%

Turnover Ratio

6.4%

New Purchases

33 stocks

$11.3M

Added To

88 stocks

+$37.2M

Sold Out Of

10 stocks

$1.5M

Reduced Holdings

35 stocks

-$13.6M

Increased Positions

Position	Shares Δ	Change
1 GMUB Goldman Sachs Municipal Income GMUB	New	0 → 156.6K +$8.0M
2 Coinbase Global, Inc. COIN	New	0 → 5.3K +$1.8M
3 CAVA Group CAVA	New	0 → 8.5K +$515.3K
4 Dave, Inc. DAVE	New	0 → 2.2K +$438.6K
5 First Trust Active Factor Large Cap AFLG	New	0 → 4.1K +$159.6K

Decreased Positions

Position	Shares Δ	Change
1 Chubb CB	Sold	3.1K → 0 −$892.6K
2 SLM SLM	Sold	9.5K → 0 −$311.5K
3 iShares Russell 2500 SMMD	Sold	2.0K → 0 −$138.2K
4 Union Pacific UNP	Sold	223.0 → 0 −$51.3K
5 Kirby Corporation KEX	Sold	332.0 → 0 −$37.7K

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Analytics

Portfolio insights and performance metrics for GoalVest Advisory LLC

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Sector Allocation

ETF

63.90%

Technology

8.20%

Financial Services

6.20%

Consumer Cyclical

4.30%

Industrials

2.50%

Energy

2.40%

Consumer Defensive

2.30%

Communication Services

1.80%

Healthcare

1.80%

Utilities

1.50%

Real Estate

1.40%

Basic Materials

1.30%

Market Cap Distribution

Mega Cap (> $200B)

17.56%

Large Cap ($10B - $200B)

13.05%

Mid Cap ($2B - $10B)

2.67%

Small Cap ($300M - $2B)

0.35%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

66.36%

Portfolio Concentration

Top 10 Holdings %

60.01%

Top 20 Holdings %

70.72%

Top 50 Holdings %

84.9%

Top 100 Holdings %

95.53%