Latest Bishop & Co Investment Management, LLC Stock Portfolio
Bishop & Co Investment Management, LLC Performance:
2026 Q1: -1.57%YTD: -1.57%2025: 13.45%
Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 13.45%.
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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bishop & Co Investment Management, LLC reported an equity portfolio of $291.5 Millions as of 31 Mar, 2026.
The top stock holdings of Bishop & Co Investment Management, LLC are VB, IBCE, BNDW. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Bishop & Co Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Bishop & Co Investment Management, LLC are VB, IBCE, BNDW. The fund has invested 18.9% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Bishop & Co Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU).
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 -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 210,848 |
New stocks bought by Bishop & Co Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 10,058 |
| ishares tr | 76.09 |
| vanguard intl equity index f | 19.83 |
| vanguard scottsdale fds | 7.2 |
| erie indty co | 5.75 |
Additions to existing portfolio by Bishop & Co Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -92.52 |
| vanguard index fds | -91.46 |
| ishares tr | -82.04 |
| ishares tr | -76.07 |
| vanguard index fds | -35.45 |
| ishares tr | -33.75 |
| ishares tr | -29.19 |
| vanguard index fds | -23.21 |
Bishop & Co Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,439,830 |
| spdr series trust | -389,664 |
| microsoft corp | -210,858 |
Bishop & Co Investment Management, LLC got rid off the above stocks
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 26 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. VB 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: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BECO | blackrock etf trust | 8.52 | 426,761 | 24,829,000 | added | 10,058 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 14.72 | 518,516 | 42,907,200 | added | 7.2 | ||
| CVX | chevron corporation | 0.12 | 1,697 | 351,174 | unchanged | 0.00 | ||
| ERIE | erie indty co | 0.35 | 4,048 | 1,017,300 | added | 5.75 | ||
| FNDA | schwab strategic tr | 2.92 | 279,444 | 8,523,050 | reduced | -18.59 | ||
| FNDA | schwab strategic tr | 2.49 | 249,284 | 7,261,640 | reduced | -16.79 | ||
| FNDA | schwab strategic tr | 1.62 | 191,329 | 4,735,400 | reduced | -19.16 | ||
| FNDA | schwab strategic tr | 1.38 | 121,813 | 4,013,760 | reduced | -12.91 | ||
| IBCE | ishares tr | 15.17 | 488,522 | 44,225,900 | added | 76.09 | ||
| IJR | ishares tr | 4.63 | 92,615 | 13,497,900 | reduced | -33.75 | ||
| IJR | ishares tr | 4.47 | 101,651 | 13,023,600 | reduced | -29.19 | ||
| IJR | ishares tr | 0.33 | 5,123 | 971,270 | reduced | -76.07 | ||
| IJR | ishares tr | 0.32 | 2,967 | 931,074 | reduced | -82.04 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | procter & gamble co | 0.14 | 2,782 | 401,832 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.11 | 566 | 326,684 | reduced | -0.7 | ||
| ROK | rockwell automation inc | 0.11 | 918 | 329,452 | unchanged | 0.00 | ||
| VB | vanguard index fds | 18.89 | 280,613 | 55,056,400 | reduced | -0.65 | ||