Latest Matthew Goff Investment Advisor, LLC Stock Portfolio

Matthew Goff Investment Advisor, LLC Performance:

2025 Q4: 2.27%YTD: 19.58%2024: 11.81%

Performance for 2025 Q4 is 2.27%, and YTD is 19.58%, and 2024 is 11.81%.

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 $564.2 Millions as of 31 Dec, 2025.

The top stock holdings of Matthew Goff Investment Advisor, LLC are MSFT, , GOOG. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and INVESCO EXCH TRD SLF IDX FD (BSAE). Matthew Goff Investment Advisor, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB).

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 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	10,151,300
invesco exch trd slf idx fd	5,294,010
schwab strategic tr	2,310,670
invesco exch trd slf idx fd	1,545,340
ishares tr	1,246,600
magnum ice cream co nv	588,327
ishares tr	306,660
ishares tr	239,976

New stocks bought by Matthew Goff Investment Advisor, LLC

Additions

Ticker	% Inc.
select sector spdr tr	134
select sector spdr tr	120
select sector spdr tr	99.53
j p morgan exchange traded f	62.73
select sector spdr tr	33.63
invesco exch traded fd tr ii	27.8
invesco exch trd slf idx fd	21.85
ishares tr	17.82

Additions to existing portfolio by Matthew Goff Investment Advisor, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-22.33
eli lilly & co	-19.95
invesco exch trd slf idx fd	-18.03
automatic data processing in	-16.08
morgan stanley	-13.83
apple inc	-13.62
unilever plc	-13.24
exxon mobil corp	-11.91

Matthew Goff Investment Advisor, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-19,162,900
invesco exch traded fd tr ii	-10,489,000
invesco exch trd slf idx fd	-3,242,060
ishares tr	-3,742,470
ishares tr	-3,632,760
ishares tr	-3,052,250
schwab strategic tr	-2,285,540
ishares tr	-1,629,420

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

Sector Distribution

Matthew Goff Investment Advisor, LLC has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Financial Services	18.4
Technology	17.4
Communication Services	9.1
Healthcare	4
Industrials	3.6
Consumer Defensive	2.7
Energy	1.2

Market Cap. Distribution

Matthew Goff Investment Advisor, LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	37.8
LARGE-CAP	18.9

Stocks belong to which Index?

About 56.5% of the stocks held by Matthew Goff Investment Advisor, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	43.4

Top 5 Winners (%)		%
LLY	eli lilly & co	36.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	25.2 %
LAW	cs disco inc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.7 M
MRK	merck & co inc	2.5 M
AXP	american express co	2.0 M
BK	bank new york mellon corp	1.9 M
BAC	bank america corp	1.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.6 %
XLB	select sector spdr tr	-41.0 %
ORCL	oracle corp	-30.6 %
OXY	occidental pete corp	-13.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-7.0 M
MSFT	microsoft corp	-3.9 M
XLB	select sector spdr tr	-0.8 M
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.6 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 87 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. ORCL 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: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	6,304	1,713,880	reduced	-13.62

AAXJ	ishares tr	0.19	18,840	1,073,140	added	17.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.70	17,212	3,932,800	reduced	-1.99

ACWF	ishares tr	3.38	445,011	19,077,600	added	12.39

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	1,007	259,031	reduced	-16.08

ADSK	autodesk inc	0.06	1,144	338,635	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.42	10,142	2,340,890	unchanged	0.00

AVGO	broadcom inc	0.91	14,846	5,138,290	reduced	-8.22

AXP	american express co	3.40	51,925	19,209,500	reduced	-3.49

BAB	invesco exch traded fd tr ii	1.57	420,692	8,834,530	added	27.8

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	4.65	476,902	26,229,600	reduced	-3.1

BBAX	j p morgan exchange traded f	2.14	238,607	12,071,100	added	62.73

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100