Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC is an institution, managing $585.1M across 96 long positions as of Q3 2025 with 32% ETF concentration and 50% concentrated in top 10 holdings.

Portfolio Value: $585.1M
Positions: 96
Top Holding: MSFT at 10.26%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Matthew Goff Investment Advisor, LLC's portfolio (50.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$60.0M	10.26%	-$335.1K Sold	0.00% 115.9K shares	Q1 2017 Held for 8y 8m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$46.9M	8.01%	-$220.2K Sold	0.00% 93.3K shares	Q4 2019 Held for 5y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$30.5M	5.22%	+$404.0K Bought	0.00% 125.4K shares	Q4 2017 Held for 7y 11m
4 Bank of New York Mellon BK	Asset Management Financial Services	$29.7M	5.08%	-$207.0K Sold	0.04% 273.0K shares	Q1 2017 Held for 8y 8m
5 Bank of America BAC	Banks - Diversified Financial Services	$25.4M	4.34%	-$65.4K Sold	0.01% 492.2K shares	Q1 2017 Held for 8y 8m
6 Visa V	Financial - Credit Services Financial Services	$23.9M	4.08%	-$94.2K Sold	0.00% 69.9K shares	Q1 2017 Held for 8y 8m
7 Oracle ORCL	Software - Infrastructure Technology	$23.0M	3.94%	-$117.0K Sold	0.00% 81.9K shares	Q1 2017 Held for 8y 8m
8 iShares iBonds Dec 2025 Term Corporate IBDQ	ETF ETF	$19.2M	3.28%	+$14.7K Bought	— 760.7K shares	Q1 2020 Held for 5y 8m
9 American Express AXP	Financial - Credit Services Financial Services	$17.9M	3.05%	-$34.9K Sold	0.01% 53.8K shares	Q1 2017 Held for 8y 8m
10 iShares S&P 500 Value IVE	ETF ETF	$17.5M	2.99%	-$56.6K Sold	— 84.7K shares	Q3 2017 Held for 8y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Matthew Goff Investment Advisor, LLC's latest filing

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GthenC

Market Value

$585.1M

Prior: $540.6M

Q/Q Change

+8.23%

+$44.5M

Net Flows % of MV

+0.35%

Turnover Ratio

1.22%

New Purchases

1 stocks

$209.6K

Added To

29 stocks

+$6.7M

Sold Out Of

3 stocks

$2.4M

Reduced Holdings

42 stocks

-$2.4M

Increased Positions

Position	Shares Δ	Change
1 VanEck Morningstar Wide Moat ETF MOAT	New	0 → 2.1K +$209.6K
2 Invesco BulletShares 2026 Corporate Bond BSCQ	+33.48%	284.0K → 379.1K +$1.9M
3 Invesco BulletShares 2027 Corporate Bond BSCR	+26.02%	130.5K → 164.5K +$669.4K
4 iShares iBonds Dec 2027 Term Corporate ETF IBDS	+24.12%	123.9K → 153.8K +$727.4K
5 JPMorgan Ultra-Short Income JPST	+23.51%	118.7K → 146.6K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2029 Corporate Bond BSCT	Sold	108.3K → 0 −$2.0M
2 Pathward Financial, Inc. CASH	Sold	278.0 → 0 −$205.2K
3 iShares Core S&P U.S. Growth IUSG	Sold	1.3K → 0 −$202.3K
4 SHEL Shell plc SHEL	-43.86%	5.6K → 3.1K −$175.9K
5 Invesco Preferred PGX	-12.6%	13.5K → 11.8K −$19.7K