Latest Bishop & Co Investment Management, LLC Stock Portfolio
Bishop & Co Investment Management, LLC Performance:
2025 Q4: 1%YTD: 13.45%2024: 1.36%
Performance for 2025 Q4 is 1%, and YTD is 13.45%, and 2024 is 1.36%.
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 $301.9 Millions as of 31 Dec, 2025.
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Bishop & Co Investment Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
The top stock holdings of Bishop & Co Investment Management, LLC are VB, VB, BNDW. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Bishop & Co Investment Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE).
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 1% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 255,463 |
New stocks bought by Bishop & Co Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1.2 |
| vanguard scottsdale fds | 0.82 |
| ishares tr | 0.77 |
| ishares tr | 0.06 |
| ishares tr | 0.01 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.7 |
| schwab strategic tr | -3.12 |
| ishares tr | -2.67 |
| vanguard index fds | -2.44 |
| erie indty co | -2.35 |
| ishares tr | -1.49 |
| schwab strategic tr | -1.25 |
| vanguard intl equity index f | -0.99 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Bishop & Co Investment Management, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
Bishop & Co Investment Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
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.
- Others
| 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 28 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bishop & Co Investment Management, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BECO | blackrock etf trust | 0.09 | 4,201 | 255,463 | new | |||
| BIL | spdr series trust | 0.13 | 4,137 | 389,664 | reduced | -0.02 | ||
| BNDW | vanguard scottsdale fds | 13.42 | 483,675 | 40,507,800 | added | 0.82 | ||
| CVX | chevron corp new | 0.09 | 1,697 | 258,687 | unchanged | 0.00 | ||
| ERIE | erie indty co | 0.36 | 3,828 | 1,097,300 | reduced | -2.35 | ||
| FNDA | schwab strategic tr | 3.37 | 343,273 | 10,164,300 | reduced | 0.00 | ||
| FNDA | schwab strategic tr | 3.24 | 299,588 | 9,772,560 | reduced | -3.12 | ||
| FNDA | schwab strategic tr | 1.89 | 236,690 | 5,690,030 | reduced | -0.67 | ||
| FNDA | schwab strategic tr | 1.52 | 139,871 | 4,580,760 | reduced | -1.25 | ||
| IBCE | ishares tr | 8.22 | 277,430 | 24,818,900 | added | 0.77 | ||
| IJR | ishares tr | 6.53 | 139,793 | 19,717,800 | added | 0.01 | ||
| IJR | ishares tr | 6.51 | 143,562 | 19,659,400 | added | 0.06 | ||
| IJR | ishares tr | 1.77 | 16,524 | 5,337,520 | reduced | -2.67 | ||
| IJR | ishares tr | 1.28 | 21,404 | 3,878,580 | reduced | -1.49 | ||
| IJR | ishares tr | 0.81 | 22,142 | 2,439,830 | reduced | -6.7 | ||
| MSFT | microsoft corp | 0.07 | 436 | 210,858 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.13 | 2,782 | 398,688 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.12 | 570 | 350,157 | reduced | -0.35 | ||
| ROK | rockwell automation inc | 0.12 | 918 | 357,166 | unchanged | 0.00 | ||
| VB | vanguard index fds | 17.87 | 282,438 | 53,942,800 | added | 1.2 | ||