von Borstel & Associates, Inc.

CIK

2041065

Location

THE DALLES, OR

Portfolio Value

Micro $13,001,643

Diversification

Diversified

Filing Date

Global Rank

#7,623 / 8,232 ▲ 223

Top Industry

Railroads 16.1%

3Y Alpha vs SPY

-11.1%

Period ended 2 months ago

Filed May 12, 2026 · 33d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+27.3%

Annualised alpha

-11.1%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

+1.6 pts

Top 5

50.1%

+1.8 pts

Top 10

72.4%

+0.5 pts

HHI

711

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$3,315,237	6
Industrials	23.9%	$3,112,122	4
Financial Services	14.0%	$1,825,204	3
Energy	10.8%	$1,400,053	2
Consumer Cyclical	7.6%	$986,980	3
Healthcare	6.8%	$884,818	1
Consumer Defensive	6.5%	$842,088	2
Unclassified	3.1%	$401,140	1
Communication Services	1.8%	$234,001	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+334	5,422	$1,376,049
MSFT	Microsoft Corp	+156	868	$321,307
BRK-B	Berkshire Hathaway Inc	+106	1,040	$498,368
PG	PROCTER & GAMBLE Co	+56	1,615	$233,270
CVX	Chevron Corp	+50	5,463	$1,130,294
JPM	Jpmorgan Chase & Co	+40	3,706	$1,090,156
AVGO	Broadcom Inc.	+38	1,360	$420,933
NKE	NIKE, Inc.	+32	3,949	$208,586
IBM	International Business Machines Corp	+31	2,514	$609,368
HD	Home Depot, Inc.	+27	643	$211,476
WFC	Wells Fargo & Company/Mn	+23	2,973	$236,680
SHOP	Shopify Inc.	+10	1,929	$228,817
GE	General Electric Co	+7	800	$227,016
ETN	Eaton Corp plc	+6	659	$235,704
TSLA	Tesla, Inc.	+5	1,525	$566,918
LLY	ELI LILLY & Co	+5	962	$884,818
COST	Costco Wholesale Corp /New	+4	611	$608,818
ANET	Arista Networks, Inc.	+3	2,922	$358,763
QQQ	Invesco Qqq Trust, Series 1	+1	695	$401,140
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PCAR	Paccar Inc	−439	5,353	$618,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,590	$269,759
META	Meta Platforms, Inc.	409	$234,001
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MA	Mastercard Inc	503	$287,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $13,001,643 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBX	Greenbrier Companies Inc Industrials	Held	38,578	0	$2,031,131	+12.6%	15.62%
AAPL	Apple Inc. Technology	Added	5,422	+334	$1,376,049	−0.5%	10.58%
CVX	Chevron Corp Energy	Added	5,463	+50	$1,130,294	+37.0%	8.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,706	+40	$1,090,156	−7.7%	8.38%
LLY	ELI LILLY & Co Healthcare	Added	962	+5	$884,818	−14.0%	6.81%
PCAR	Paccar Inc Industrials	Reduced	5,353	-439	$618,271	−2.5%	4.76%
IBM	International Business Machines Corp Technology	Added	2,514	+31	$609,368	−17.1%	4.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	611	+4	$608,818	+16.3%	4.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,525	+5	$566,918	−17.1%	4.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,040	+106	$498,368	+6.2%	3.83%
AVGO	Broadcom Inc. Technology	Added	1,360	+38	$420,933	−8.0%	3.24%
QQQ	Invesco Qqq Trust, Series 1	Added	695	+1	$401,140	−5.9%	3.09%
ANET	Arista Networks, Inc. Technology	Added	2,922	+3	$358,763	−6.2%	2.76%
MSFT	Microsoft Corp Technology	Added	868	+156	$321,307	−6.7%	2.47%
XOM	Exxon Mobil Corp Energy	NEW	1,590	NEW	$269,759	NEW	2.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,973	+23	$236,680	−13.9%	1.82%
ETN	Eaton Corp plc Industrials	Added	659	+6	$235,704	+13.3%	1.81%
META	Meta Platforms, Inc. Communication Services	NEW	409	NEW	$234,001	NEW	1.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,615	+56	$233,270	+4.4%	1.79%
SHOP	Shopify Inc. Technology	Added	1,929	+10	$228,817	−25.9%	1.76%
GE	General Electric Co Industrials	Added	800	+7	$227,016	−7.1%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	643	+27	$211,476	−0.2%	1.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,949	+32	$208,586	−16.4%	1.60%