Matthew Goff Investment Advisor, LLC
SEC Form 13F institutional filer · CIK 0000935359
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
60.0%
Matthew Goff Investment Advisor, LLC — $441M AUM allocation strategy
Matthew Goff Investment Advisor, LLC files SEC Form 13F and reports $441M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Financials 38.9%, followed by Information Technology 15.1% and Communication Services 10.0%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Matthew Goff Investment Advisor, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$441M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +5.04K sh · +$668K+$XLF +4.91K sh · −$478K+$IVV +3.22K sh · +$53.6K
Biggest trims (shares)
−$IVZ −560K sh · −$24M−$IYY −40K sh · −$4.85M−$INTC −8.48K sh · +$1.82M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.7%—
- Multi-Sector Holdings9.7%—
- Systems Software9.4%—
- Interactive Media & Services7.7%—
- Aerospace & Defense5.5%—
- Diversified Banks5.2%—
- Transaction & Payment Processing Services4.6%—
- Financial Exchanges & Data4.4%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 89.2K | $42.8M | -885 | 9.7% |
| $MSFT | Microsoft Corporation | 112K | $41.6M | -613 | 9.4% |
| $GOOGL | Alphabet Inc | 119K | $34.2M | -3.63K | 7.8% |
| $BNY | The Bank of New York Mellon Corporation | 256K | $30.3M | -5.34K | 6.9% |
| $BAC | Bank of America Corporation | 471K | $22.9M | -6.27K | 5.2% |
| $IVZ | Invesco Ltd | 971K | $21.1M | -560K | 4.8% |
| $V | Visa Inc | 66.9K | $20.2M | -972 | 4.6% |
| $SPGI | S&P Global Inc | 93.7K | $19.1M | -1.03K | 4.3% |
| $AXP | American Express Company | 50.7K | $15.3M | -1.26K | 3.5% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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