§ 13F · FUND PROFILE
Bishop & Co Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299.0T (13F)Positions · 27Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$255.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 282K | $53.9T | 17.9% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 103K | $50.2T | 16.6% | −1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 484K | $40.5T | 13.4% | +1% |
| 4 | IEFA | ISHARES TR | 277K | $24.8T | 8.2% | +1% |
| 5 | IWS | ISHARES TR | 140K | $19.7T | 6.5% | ±0% |
| 6 | IWP | ISHARES TR | 144K | $19.7T | 6.5% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 24K | $15.3T | 5.1% | ±0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 197K | $10.6T | 3.5% | −1% |
| 9 | VBR | VANGUARD INDEX FDS | 50K | $10.6T | 3.5% | ±0% |
| 10 | SCHV | SCHWAB STRATEGIC TR | 343K | $10.2T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BISHOP SIGNAL
AC read
Bishop & Co Investment Management, LLC is a Other fund managing $298974.2 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed