V
von Borstel & Associates, Inc.
RIA/Wealth
von Borstel & Associates, Inc. is a RIA/Wealth based in The Dalles, OR led by Wayne Von Borstel, managing $620.0M across 158 long positions as of Q3 2025 with 82% ETF concentration, 63% concentrated in top 10 holdings, and 21% allocation to DFAC.
OwnerWayne Von Borstel
- Portfolio Value
- $620.0M
- Positions
- 158
- Top Holding
- DFAC at 21.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in von Borstel & Associates, Inc.'s portfolio (63.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $131.6M | 21.22% | +$2.4M Bought | — 3.4M shares | |
ETF ETF | $74.6M | 12.03% | +$5.4M Bought | — 1.3M shares | |
ETF ETF | $44.8M | 7.23% | +$1.3M Bought | — 1.4M shares | |
ETF ETF | $26.7M | 4.30% | +$861.5K Bought | — 706.7K shares | |
ETF ETF | $26.2M | 4.22% | -$138.7K Sold | — 821.7K shares | |
Software - Infrastructure Technology | $25.4M | 4.09% | +$25.0M Bought | 0.00% 49.0K shares | |
ETF ETF | $16.7M | 2.70% | +$823.2K Bought | — 533.7K shares | |
ETF ETF | $16.5M | 2.66% | +$117.4K Bought | — 514.0K shares | |
ETF ETF | $15.3M | 2.46% | +$261.5K Bought | — 427.6K shares | |
ETF ETF | $14.8M | 2.38% | +$734.6K Bought | — 486.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in von Borstel & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-2.31% | |
-1.14% | |
-0.53% | |
-0.31% | |
-0.19% |
Analytics
Portfolio insights and performance metrics for von Borstel & Associates, Inc.
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