Latest Bishop & Co Investment Management, LLC Stock Portfolio
Bishop & Co Investment Management, LLC Performance:
2025 Q3: 0.92%YTD: 1.56%2024: 3.45%
Performance for 2025 Q3 is 0.92%, and YTD is 1.56%, and 2024 is 3.45%.
About Bishop & Co Investment Management, LLC and 13F Hedge Fund Stock Holdings
Bishop & Co Investment Management, LLC is a hedge fund based in ERIE, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $272.1 Millions. In it's latest 13F Holdings report, Bishop & Co Investment Management, LLC reported an equity portfolio of $299 Millions as of 30 Sep, 2025.
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Bishop & Co Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bishop & Co Investment Management, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 7.00 |
| vanguard index fds | 2.7 |
| ishares tr | 2.26 |
| vanguard index fds | 2.14 |
| ishares tr | 0.69 |
| vanguard index fds | 0.67 |
| vanguard intl equity index f | 0.02 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -2.76 |
| vanguard index fds | -2.65 |
| ishares tr | -0.67 |
| schwab strategic tr | -0.54 |
| schwab strategic tr | -0.42 |
| vanguard index fds | -0.36 |
| invesco qqq tr | -0.35 |
| ishares tr | -0.13 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Bishop & Co Investment Management, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Bishop & Co Investment Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Bishop & Co Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
Bishop & Co Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bishop & Co Investment Management, LLC
Bishop & Co Investment Management, LLC has 27 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bishop & Co Investment Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 0.13 | 4,138 | 390,255 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 13.50 | 479,730 | 40,350,100 | added | 7.00 | ||
| CVX | chevron corp new | 0.09 | 1,697 | 263,575 | unchanged | 0.00 | ||
| ERIE | erie indty co | 0.42 | 3,920 | 1,247,190 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 3.34 | 343,274 | 9,992,710 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 3.30 | 309,238 | 9,867,780 | reduced | -2.76 | ||
| FNDA | schwab strategic tr | 1.85 | 238,286 | 5,547,300 | reduced | -0.54 | ||
| FNDA | schwab strategic tr | 1.58 | 141,635 | 4,726,360 | reduced | -0.42 | ||
| IBCE | ishares tr | 8.04 | 275,297 | 24,036,200 | added | 0.69 | ||
| IJR | ishares tr | 6.83 | 143,469 | 20,431,400 | reduced | -0.09 | ||
| IJR | ishares tr | 6.53 | 139,778 | 19,522,900 | added | 2.26 | ||
| IJR | ishares tr | 1.82 | 16,977 | 5,433,410 | reduced | -0.1 | ||
| IJR | ishares tr | 1.28 | 21,727 | 3,841,470 | reduced | -0.13 | ||
| IJR | ishares tr | 0.88 | 23,732 | 2,645,410 | reduced | -0.67 | ||
| MSFT | microsoft corp | 0.08 | 436 | 225,826 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.14 | 2,782 | 427,454 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.12 | 572 | 343,412 | reduced | -0.35 | ||
| ROK | rockwell automation inc | 0.11 | 918 | 320,869 | unchanged | 0.00 | ||
| VB | vanguard index fds | 17.41 | 279,081 | 52,045,800 | added | 2.14 | ||
| VB | vanguard index fds | 16.62 | 103,617 | 49,695,700 | reduced | -0.36 | ||