Latest Bishop & Co Investment Management, LLC Stock Portfolio

Bishop & Co Investment Management, LLC Performance:

2025 Q1: -0.97%YTD: -0.97%2024: 3.01%

Performance for 2025 Q1 is -0.97%, and YTD is -0.97%, and 2024 is 3.01%.

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 $258.5 Millions as of 31 Mar, 2025.

The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 18.6% of it's portfolio in VANGUARD INDEX FDS and 15.4% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ERIE INDTY CO (ERIE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

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 -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

New Buys

No new stocks were added by Bishop & Co Investment Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,172
vanguard index fds	19.95
vanguard scottsdale fds	11.81
schwab strategic tr	10.62
vanguard index fds	10.58
vanguard index fds	9.82
vanguard index fds	3.24

Additions to existing portfolio by Bishop & Co Investment Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-32.23
vanguard index fds	-25.1
erie indty co	-24.05
vanguard index fds	-21.57
schwab strategic tr	-20.4
ishares tr	-16.76
vanguard intl equity index f	-13.85
ishares tr	-13.8

Bishop & Co Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bishop & Co Investment Management, LLC

Sector Distribution

Bishop & Co Investment Management, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

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	98.8

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

Top 5 Winners (%)		%
CVX	chevron corp new	15.5 %
XOM	exxon mobil corp	10.6 %
IJR	ishares tr	1.7 %
PG	procter and gamble co	1.6 %
ERIE	erie indty co	1.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.1 M
XOM	exxon mobil corp	0.0 M
CVX	chevron corp new	0.0 M
ERIE	erie indty co	0.0 M
PG	procter and gamble co	0.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-9.9 %
ROK	rockwell automation inc	-9.6 %
QQQ	invesco qqq tr	-8.3 %
IJR	ishares tr	-7.3 %
IJR	ishares tr	-7.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.4 M
IJR	ishares tr	-0.6 M
IJR	ishares tr	-0.5 M
IJR	ishares tr	-0.3 M
ROK	rockwell automation inc	0.0 M

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 25 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. IJR 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: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	18.55	277,579	47,949,000	added	3.24
Historical Trend of VANGUARD INDEX FDS Position Held By Bishop & Co Investment Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	15.39	107,310	39,793,000	added	10.58

	BNDW	vanguard scottsdale fds	15.18	479,789	39,227,500	added	11.81

	IBCE	ishares tr	8.99	307,088	23,231,200	reduced	-16.76

	IJR	ishares tr	6.82	140,040	17,641,000	reduced	-0.05

	IJR	ishares tr	6.58	144,771	17,009,100	reduced	-5.77

	VB	vanguard index fds	3.90	19,601	10,073,200	added	9.82

	VEU	vanguard intl equity index f	3.62	206,485	9,345,540	reduced	-13.85

	VB	vanguard index fds	3.54	49,149	9,156,020	reduced	-21.57

	FNDA	schwab strategic tr	3.33	323,856	8,608,100	added	10.62

	VB	vanguard index fds	2.75	28,233	7,108,240	reduced	-25.1

	FNDA	schwab strategic tr	1.99	205,405	5,143,340	added	2,172

	FNDA	schwab strategic tr	1.72	224,565	4,441,900	reduced	-20.4

	IJR	ishares tr	1.68	17,002	4,344,580	reduced	-13.8

	FNDA	schwab strategic tr	1.59	148,980	4,107,380	reduced	-10.77

	IJR	ishares tr	1.45	34,578	3,758,280	reduced	-1.69

	IJR	ishares tr	1.18	20,166	3,044,690	reduced	-11.48

	ERIE	erie indty co	0.64	3,920	1,642,680	reduced	-24.05

	VB	vanguard index fds	0.32	5,147	826,299	added	19.95

	PG	procter and gamble co	0.18	2,782	474,108	unchanged	0.00