Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

Matthew Goff Investment Advisor, LLC Performance:

2025 Q3: 6.92%YTD: 13.03%2024: 8.99%

Performance for 2025 Q3 is 6.92%, and YTD is 13.03%, and 2024 is 8.99%.

About Matthew Goff Investment Advisor, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Matthew Goff Investment Advisor, LLC reported an equity portfolio of $585.1 Millions as of 30 Sep, 2025.

The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , GOOG. The fund has invested 10.3% of it's portfolio in MICROSOFT CORP and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PATHWARD FINANCIAL INC (CASH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SHELL PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and JPMORGAN CHASE & CO. (JPM). Matthew Goff Investment Advisor, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and MORGAN STANLEY (MS).

Matthew Goff Investment Advisor, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Matthew Goff Investment Advisor, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

New Buys

Ticker	$ Bought
schwab strategic tr	2,285,540
meta platforms inc	257,730
vaneck etf trust	209,618

New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	33.48
invesco exch trd slf idx fd	26.02
ishares tr	24.12
j p morgan exchange traded f	23.51
morgan stanley	5.73
invesco exch traded fd tr ii	5.32
select sector spdr tr	5.15
nvidia corporation	4.64

Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker	% Reduced
shell plc	-43.86
invesco exch traded fd tr ii	-12.6
invesco exch trd slf idx fd	-5.92
invesco exch trd slf idx fd	-2.99
jpmorgan chase & co.	-2.99
invesco exch traded fd tr ii	-2.08
ishares tr	-1.58
coca cola co	-1.48

Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,024,590
ishares tr	-202,288
pathward financial inc	-205,151

Matthew Goff Investment Advisor, LLC got rid off the above stocks

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Technology	20
Financial Services	18.4
Communication Services	7.9
Industrials	3.6
Healthcare	3.6
Consumer Defensive	2.9
Energy	1.3

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
MEGA-CAP	39.1
LARGE-CAP	18.9

Stocks belong to which Index?

About 57.8% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	42.1

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
LAW	cs disco inc	47.8 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	36.6 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.2 M
ORCL	oracle corp	5.2 M
BK	bank new york mellon corp	4.9 M
INTC	intel corp	3.5 M
MSFT	microsoft corp	2.4 M

Top 5 Losers (%)		%
MMC	marsh & mclennan cos inc	-7.8 %
DIS	disney walt co	-7.7 %
SPGI	s&p global inc	-7.5 %
RSG	republic svcs inc	-7.0 %
EOG	eog res inc	-6.3 %

Top 5 Losers ($)		$
DIS	disney walt co	-1.0 M
V	visa inc	-1.0 M
PG	procter and gamble co	-0.2 M
CSCO	cisco sys inc	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M

Matthew Goff Investment Advisor, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matthew Goff Investment Advisor, LLC

Matthew Goff Investment Advisor, LLC has 91 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Matthew Goff Investment Advisor, LLC last quarter.

Last Reported on: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	7,298	1,858,360	added	4.11

AAXJ	ishares tr	0.16	15,990	938,932	reduced	-0.12

AAXJ	ishares tr	0.04	3,615	262,304	unchanged	0.00

ABBV	abbvie inc	0.70	17,561	4,066,100	added	0.26

ACWF	ishares tr	3.28	760,736	19,162,900	added	0.08

ACWF	ishares tr	2.93	395,952	17,144,700	added	4.05

ADP	automatic data processing in	0.06	1,200	352,200	unchanged	0.00

ADSK	autodesk inc	0.06	1,144	363,414	unchanged	0.00

AFK	vaneck etf trust	0.04	2,115	209,618	new

AGT	ishares tr	0.28	67,055	1,629,420	reduced	-0.77

AGT	ishares tr	0.04	5,321	254,583	unchanged	0.00

AMZN	amazon com inc	0.38	10,142	2,226,800	added	2.41

AVGO	broadcom inc	0.91	16,176	5,336,740	added	0.53

AXP	american express co	3.05	53,803	17,871,300	reduced	-0.19

BAB	invesco exch traded fd tr ii	1.79	424,656	10,489,000	reduced	-2.08

BAB	invesco exch traded fd tr ii	1.18	329,185	6,889,840	added	5.32

BAC	bank america corp	4.34	492,156	25,390,300	reduced	-0.26

BBAX	j p morgan exchange traded f	1.27	146,626	7,438,350	added	23.51

BGRN	ishares tr	0.64	153,758	3,742,470	added	24.12

BGRN	ishares tr	0.62	142,349	3,632,760	reduced	-0.48