von Borstel & Associates, Inc.
SEC Form 13F institutional filer · CIK 0002041065
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
70.9%
von Borstel & Associates, Inc. — $11K AUM allocation strategy
von Borstel & Associates, Inc. files SEC Form 13F and reports $11K of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.0%, followed by Financials 16.5% and Energy 12.7%.
The top 10 holdings account for 71% 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.
von Borstel & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11K
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +334 sh · −$7+$MSFT +156 sh · −$23+$BRK.B +106 sh · +$29
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)
- Integrated Oil & Gas12.7%—
- Technology Hardware, Storage & Peripherals12.5%—
- Diversified Banks12.0%—
- Pharmaceuticals8.1%—
- Construction Machinery & Heavy Transportation Equipment5.6%—
- IT Consulting & Other Services5.6%—
- Consumer Staples Merchandise Retail5.5%—
- Automobile Manufacturers5.1%—
- Other holdings33.0%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 5.42K | $1.38K | +334 | 12.5% |
| $CVX | Chevron Corporation | 5.46K | $1.13K | +50 | 10.3% |
| $JPM | JP Morgan Chase & Co | 3.71K | $1.09K | +40 | 9.9% |
| $LLY | Eli Lilly and Company | 962 | $884 | +5 | 8.0% |
| $PCAR | PACCAR Inc | 5.35K | $618 | -439 | 5.6% |
| $IBM | International Business Machines Corporation | 2.51K | $609 | +31 | 5.5% |
| $COST | Costco Wholesale Corporation | 611 | $608 | +4 | 5.5% |
| $TSLA | Tesla Inc | 1.52K | $566 | +5 | 5.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.04K | $498 | +106 | 4.5% |
| $AVGO | Broadcom Inc | 1.36K | $420 | +38 | 3.8% |
…and 12 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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