Bishop & Co Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Bishop & Co Investment Management, LLC reported 25 stock positions worth $258.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.4%) and Vanguard Int-Term Corporate (VCIT, 15.2%). Compared with Q4 2024, it added to 7 and reduced 13. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +12%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $258.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001608 ↗ filed May 7, 2025
Holdings Value
Holdings 25 stocks · $258.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 18.55% | 277,579 | $47.9M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 15.39% | 107,310 | $39.8M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 15.18% | 479,789 | $39.2M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.99% | 307,088 | $23.2M | Reduce -16.8% |
| IWS iShares Russell Mid-Cap Valu | 6.82% | 140,040 | $17.6M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 6.58% | 144,771 | $17.0M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 3.90% | 19,601 | $10.1M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 3.62% | 206,485 | $9.3M | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.54% | 49,149 | $9.2M | Reduce -21.6% |
| SCHV Schwab US Large-Cap Value | 3.33% | 323,856 | $8.6M | Add +10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.75% | 28,233 | $7.1M | Reduce -25.1% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 205,405 | $5.1M | Add +2172.2% |
| SCHF Schwab Intl Equity ETF | 1.72% | 224,565 | $4.4M | Reduce -20.4% |
| IWO iShares Russell 2000 Growth | 1.68% | 17,002 | $4.3M | Reduce -13.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.59% | 148,980 | $4.1M | Reduce -10.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 34,578 | $3.8M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 1.18% | 20,166 | $3.0M | Reduce -11.5% |
| ERIE Erie Indemnity Company Class A | 0.64% | 3,920 | $1.6M | Reduce -24.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 5,147 | $826K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.18% | 2,782 | $474K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,812 | $453K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,308 | $320K | Reduce -32.2% |
| CVX Chevron Corp. | 0.11% | 1,697 | $284K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 574 | $269K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 918 | $237K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -25.1% | 2.75% | −1.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.6% | 3.54% | −1.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.8% | 8.99% | −0.90 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.8% | 6.58% | −0.85 |
| IWO iShares Russell 2000 Growth | Reduce -13.8% | 1.68% | −0.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 3.62% | −0.41 |
| SCHF Schwab Intl Equity ETF | Reduce -20.4% | 1.72% | −0.27 |
| IWN iShares Russell 2000 Value E | Reduce -11.5% | 1.18% | −0.25 |
| ERIE Erie Indemnity Company Class A | Reduce -24.1% | 0.64% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.8% | 1.59% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 6.82% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -32.2% | 0.12% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 1.45% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +11.8% | 15.18% | +2.04 |
| SCHG Schwab US Large-Cap Growth | Add +2172.2% | 1.99% | +1.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 18.55% | +1.19 |
| SCHV Schwab US Large-Cap Value | Add +10.6% | 3.33% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 3.90% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.6% | 15.39% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.9% | 0.32% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $324.8M | VTV, IEFA, VUG, VCIT, DYNF |
| Q1 2026 | 26 | $291.5M | VTV, IEFA, VCIT, VUG, DYNF |
| Q4 2025 | 28 | $301.9M | VTV, VUG, VCIT, IEFA, IWS |
| Q3 2025 | 27 | $299.0M | VTV, VUG, VCIT, IEFA, IWP |
| Q2 2025 | 27 | $278.3M | VTV, VUG, VCIT, IEFA, IWP |
| Q1 2025 | 25 | $258.5M | VTV, VUG, VCIT, IEFA, IWS |
| Q4 2024 | 25 | $262.2M | VTV, VUG, VCIT, IEFA, IWP |
| Q3 2024 | 25 | $262.6M | VTV, VUG, VCIT, IEFA, IWS |
| Q2 2024 | 23 | $164.8M | VCIT, IEFA, IWP, IWS, VBR |
| Q1 2024 | 25 | $241.6M | VTV, VUG, VCIT, IEFA, IWS |