von Borstel & Associates, Inc.
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $4,286,012 |
| Industrials | 23.4% | $3,346,810 |
| Financial Services | 13.9% | $1,983,419 |
| Healthcare | 8.2% | $1,165,846 |
| Energy | 8.1% | $1,151,469 |
| Consumer Cyclical | 6.1% | $868,175 |
| Consumer Defensive | 5.4% | $769,631 |
| Unclassified | 3.6% | $511,798 |
| Communication Services | 1.5% | $212,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | +176 | 1,766 | $241,447 | |
| PG | PROCTER & GAMBLE Co | +61 | 1,676 | $245,768 | |
| CVX | Chevron Corp | +27 | 5,490 | $910,022 | |
| JPM | Jpmorgan Chase & Co | +26 | 3,732 | $1,221,595 | |
| WFC | Wells Fargo & Company/Mn | +21 | 2,994 | $247,424 | |
| LLY | ELI LILLY & Co | +10 | 972 | $1,165,846 | |
| MSFT | Microsoft Corp | +6 | 874 | $326,019 | |
| TSLA | Tesla, Inc. | +5 | 1,530 | $643,518 | |
| ANET | Arista Networks, Inc. | +5 | 2,927 | $497,238 | |
| SHOP | Shopify Inc. | +4 | 1,933 | $220,709 | |
| PCAR | Paccar Inc | +3 | 5,356 | $643,362 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | −51 | 560 | $523,863 | |
| META | Meta Platforms, Inc. | −32 | 377 | $212,360 | |
| IBM | International Business Machines Corp | −17 | 2,497 | $702,181 | |
| AAPL | Apple Inc. | −14 | 5,408 | $1,564,858 | |
| BRK-B | Berkshire Hathaway Inc | −12 | 1,028 | $514,400 | |
| HD | Home Depot, Inc. | −6 | 637 | $224,657 | |
| ETN | Eaton Corp plc | −2 | 657 | $279,960 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 3,949 | $208,586 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GBX |
Greenbrier Companies Inc
Industrials
|
Held | 38,578 | $1,890,707 | 13.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,408 | $1,564,858 | 10.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,732 | $1,221,595 | 8.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 972 | $1,165,846 | 8.16% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,490 | $910,022 | 6.37% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,497 | $702,181 | 4.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,530 | $643,518 | 4.50% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 5,356 | $643,362 | 4.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 560 | $523,863 | 3.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,028 | $514,400 | 3.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,360 | $513,740 | 3.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 695 | $511,798 | 3.58% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,927 | $497,238 | 3.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 874 | $326,019 | 2.28% | |
| GE |
General Electric Co
Industrials
|
Held | 800 | $298,984 | 2.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 657 | $279,960 | 1.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 2,994 | $247,424 | 1.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,676 | $245,768 | 1.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,766 | $241,447 | 1.69% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,710 | $238,767 | 1.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 199 | $233,797 | 1.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 637 | $224,657 | 1.57% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,112 | $222,500 | 1.56% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,933 | $220,709 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 377 | $212,360 | 1.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.